OC Oerlikon Corporation AG (FRA:OBH)

FRA:OBH Statistics

Total Valuation

FRA:OBH has a market cap or net worth of EUR 1.33 billion. The enterprise value is 2.53 billion.

Market Cap	1.33B
Enterprise Value	2.53B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

Current Share Class	325.39M
Shares Outstanding	n/a
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	-1.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	177.48M

Valuation Ratios

The trailing PE ratio is 18.86 and the forward PE ratio is 13.88.

PE Ratio	18.86
Forward PE	13.88
PS Ratio	0.52
PB Ratio	1.10
P/TBV Ratio	n/a
P/FCF Ratio	6.45
P/OCF Ratio	4.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 12.31.

EV / Earnings	36.00
EV / Sales	0.99
EV / EBITDA	7.18
EV / EBIT	15.82
EV / FCF	12.31

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.34.

Current Ratio	1.09
Quick Ratio	0.74
Debt / Equity	1.34
Debt / EBITDA	4.63
Debt / FCF	7.86
Interest Coverage	3.10

Financial Efficiency

Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 3.58%.

Return on Equity (ROE)	6.63%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	3.58%
Return on Capital Employed (ROCE)	5.41%
Revenue Per Employee	209,576
Profits Per Employee	5,831
Employee Count	12,064
Asset Turnover	0.59
Inventory Turnover	4.28

Taxes

In the past 12 months, FRA:OBH has paid 50.10 million in taxes.

Income Tax	50.10M
Effective Tax Rate	39.50%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.07
Average Volume (20 Days)	412

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 2.53 billion and earned 70.35 million in profits. Earnings per share was 0.21.

Revenue	2.53B
Gross Profit	689.64M
Operating Income	158.82M
Pretax Income	126.84M
Net Income	70.35M
EBITDA	309.11M
EBIT	158.82M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 439.15 million in cash and 1.62 billion in debt, giving a net cash position of -1.18 billion.

Cash & Cash Equivalents	439.15M
Total Debt	1.62B
Net Cash	-1.18B
Net Cash Per Share	n/a
Equity (Book Value)	1.21B
Book Value Per Share	3.66
Working Capital	115.12M

Cash Flow

In the last 12 months, operating cash flow was 289.93 million and capital expenditures -84.21 million, giving a free cash flow of 205.72 million.

Operating Cash Flow	289.93M
Capital Expenditures	-84.21M
Free Cash Flow	205.72M
FCF Per Share	n/a

Margins

Gross margin is 27.28%, with operating and profit margins of 6.28% and 2.78%.

Gross Margin	27.28%
Operating Margin	6.28%
Pretax Margin	5.02%
Profit Margin	2.78%
EBITDA Margin	12.23%
EBIT Margin	6.28%
FCF Margin	8.14%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.87%.

Dividend Per Share	0.20
Dividend Yield	4.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	93.82%
Buyback Yield	-0.16%
Shareholder Yield	4.70%
Earnings Yield	5.30%
FCF Yield	15.51%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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