OC Oerlikon Corporation AG (FRA:OBH)

FRA:OBH Statistics

Total Valuation

FRA:OBH has a market cap or net worth of EUR 1.01 billion. The enterprise value is 2.47 billion.

Market Cap	1.01B
Enterprise Value	2.47B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

Current Share Class	325.39M
Shares Outstanding	n/a
Shares Change (YoY)	+1.32%
Shares Change (QoQ)	+3.97%
Owned by Insiders (%)	0.87%
Owned by Institutions (%)	15.92%
Float	177.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.66
PS Ratio	0.41
PB Ratio	1.03
P/TBV Ratio	n/a
P/FCF Ratio	11.70
P/OCF Ratio	5.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 28.48.

EV / Earnings	-2,307.17
EV / Sales	0.98
EV / EBITDA	8.98
EV / EBIT	26.54
EV / FCF	28.48

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.64.

Current Ratio	1.14
Quick Ratio	0.36
Debt / Equity	1.64
Debt / EBITDA	5.95
Debt / FCF	18.67
Interest Coverage	1.62

Financial Efficiency

Return on equity (ROE) is 0.49% and return on invested capital (ROIC) is 2.12%.

Return on Equity (ROE)	0.49%
Return on Assets (ROA)	1.39%
Return on Invested Capital (ROIC)	2.12%
Return on Capital Employed (ROCE)	4.08%
Revenue Per Employee	215,213
Profits Per Employee	-93
Employee Count	12,064
Asset Turnover	0.60
Inventory Turnover	4.80

Taxes

In the past 12 months, FRA:OBH has paid 46.04 million in taxes.

Income Tax	46.04M
Effective Tax Rate	89.58%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.04
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.44
Average Volume (20 Days)	1,756

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:OBH had revenue of EUR 2.49 billion and -1.07 million in losses. Loss per share was -0.01.

Revenue	2.49B
Gross Profit	635.99M
Operating Income	92.08M
Pretax Income	51.39M
Net Income	-1.07M
EBITDA	231.27M
EBIT	92.08M
Loss Per Share	-0.01

Balance Sheet

The company has 192.72 million in cash and 1.62 billion in debt, giving a net cash position of -1.43 billion.

Cash & Cash Equivalents	192.72M
Total Debt	1.62B
Net Cash	-1.43B
Net Cash Per Share	n/a
Equity (Book Value)	985.04M
Book Value Per Share	2.89
Working Capital	232.34M

Cash Flow

In the last 12 months, operating cash flow was 173.45 million and capital expenditures -86.73 million, giving a free cash flow of 86.73 million.

Operating Cash Flow	173.45M
Capital Expenditures	-86.73M
Free Cash Flow	86.73M
FCF Per Share	n/a

Margins

Gross margin is 25.57%, with operating and profit margins of 3.70% and -0.04%.

Gross Margin	25.57%
Operating Margin	3.70%
Pretax Margin	2.07%
Profit Margin	-0.04%
EBITDA Margin	9.30%
EBIT Margin	3.70%
FCF Margin	3.49%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 6.97%.

Dividend Per Share	0.20
Dividend Yield	6.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.32%
Shareholder Yield	5.65%
Earnings Yield	-0.11%
FCF Yield	8.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:OBH has an Altman Z-Score of 1.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	6