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    Textiles
OC Oerlikon Corp.

OC Oerlikon Corp.

OOTC:OERLY
14.36
USD
+0.60
(+4.36%)
1.52BMarket Cap
OC Oerlikon Corp.
OTC:OERLY
(OTC Markets)

Recent

price

14.36

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CHF
34.89
16.96
17.99
16.79
16.81
15.78
13.77
12.21
15.41
15.35
13.75
16.24
17.92
16.62
10.1
9.62
- -
Revenue per Share
0.05
1.37
2.33
1.2
1.18
-2.49
2.29
0.87
1.42
-0.41
0.21
1.01
0.55
0.2
0.41
-0.12
- -
Basic EPS, GAAP
- -
1.68
1.88
1.07
0.52
0.75
0.83
1.42
1.28
-0.19
1.18
1.18
0.61
0.3
0.92
0.64
- -
Free Cash Flow per Basic Share
0.02
0.02
0.41
0.52
0.56
0.62
0.61
0.61
0.7
2.03
2.02
0.7
0.7
0.7
0.4
0.4
- -
Dividend per Share
8.88
9.85
11.46
12.44
12.95
9.18
10.79
11.63
11.83
10.53
8.14
8.73
7.87
6.23
6.88
5.6
7.34
Book Value per Share
0.85
2.02
5.68
6.78
2.73
2.5
3.97
4.38
5.09
3.84
1.16
-0.69
-1.06
-4.43
-3.68
-1.9
-0.03
Tangible Book Value per Share
103
161
162
165
168
169
169
169
169
169
164
163
162
162
162
163
164
Basic Weighted Avg Shares
3,601
2,731
2,906
2,770
2,825
2,671
2,331
2,068
2,610
2,593
2,258
2,649
2,909
2,693
1,639
1,568
- -
Sales/Revenue/Turnover
2.75
11.09
14.04
13.07
11.54
10.56
6.61
8.12
9.35
6.4
3.32
8.08
4.98
3.16
6.22
1.15
- -
Operating Margin (%)
195
175
151
126
168
180
175
191
185
202
203
216
218
216
200
172
- -
Depreciation Expense
5
220
377
198
198
-421
387
148
240
-70
35
164
89
33
66
-19
- -
Net Income, GAAP
- -
28.7
33.33
22.87
25.25
- -
39.26
40.25
28.33
26.17
36.67
25.35
42.24
64.62
63.77
- -
- -
Effective Tax Rate (%)
0.14
8.06
12.97
7.15
7.01
-15.76
16.6
7.16
9.2
-2.7
1.55
6.19
3.06
1.23
4.03
-1.21
- -
Profit Margin (%)
726
754
1,016
1,145
1,022
716
953
912
791
493
111
212
135
335
108
114
611
Working Capital
1,025
832
304
303
760
458
466
463
194
332
332
792
767
1,488
1,221
827
1,020
LT Debt
1,454
1,610
1,884
2,084
2,201
1,572
1,841
1,989
2,022
1,769
1,352
1,469
1,316
1,038
1,135
929
1,207
Total Equity
- -
7.82
11.45
11.83
8.85
- -
4.05
4.12
6.85
5.13
2.97
7.51
3.5
1.14
1.31
- -
- -
Return on Invested Capital (%)
- -
10.18
18.02
9.77
8.22
- -
17.34
6.46
9.85
-2.47
2.19
8.28
4.09
2.49
2.85
- -
- -
Return on Capital (%)
0.52
14.59
21.88
10.07
9.3
-22.5
22.89
7.79
12.08
-3.73
2.27
11.94
6.6
2.89
6.2
-1.87
- -
Return on Common Equity (%)

Capital Structure

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
562
729
34
LT Borrowings
793
668
868
LT Finance Leases
157
159
152
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
162
163
163
Market Capitalization
1,185
1,028
1,225

Working Capital

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
1,791
1,898
1,106
Cash, Cash Equivalents & STI
180
237
306
Accounts Receivable, Net
320
292
333
Inventories
282
270
362
Total Current Liabilities
1,574
1,784
495
Payables & Accruals
- -
- -
- -
ST Debt
562
729
34
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-4.1%
-6.34%
-18.15%
Free Cash Flow
- -
- -
-30.2%
Net Income, GAAP
-23.96%
46.23%
-128.79%
Sales/Revenue/Turnover
-3.51%
-4.75%
-4.33%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1,639
2025
- -
- -
- -
- -
1,568
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.41
2025
- -
- -
- -
- -
-0.12
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.4
2025
- -
- -
- -
- -
0.4
2026
- -
- -
- -
- -
- -
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