OC Oerlikon Corporation AG (LON:0QO3)

LON:0QO3 Statistics

Total Valuation

LON:0QO3 has a market cap or net worth of GBP 874.21 million. The enterprise value is 2.12 billion.

Market Cap	874.21M
Enterprise Value	2.12B

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 (%)	n/a
Owned by Institutions (%)	n/a
Float	177.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.56
PS Ratio	0.41
PB Ratio	1.04
P/TBV Ratio	n/a
P/FCF Ratio	11.76
P/OCF Ratio	5.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 28.58.

EV / Earnings	-2,314.90
EV / Sales	0.98
EV / EBITDA	9.00
EV / EBIT	26.57
EV / FCF	28.58

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	184,479
Profits Per Employee	-79
Employee Count	12,064
Asset Turnover	0.60
Inventory Turnover	4.80

Taxes

In the past 12 months, LON:0QO3 has paid 39.46 million in taxes.

Income Tax	39.46M
Effective Tax Rate	89.58%

Stock Price Statistics

The stock price has decreased by -36.73% in the last 52 weeks. The beta is 1.06, so LON:0QO3's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-36.73%
50-Day Moving Average	3.36
200-Day Moving Average	3.62
Relative Strength Index (RSI)	36.04
Average Volume (20 Days)	40,998

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, LON:0QO3 had revenue of GBP 2.13 billion and -917,790 in losses. Loss per share was -0.01.

Revenue	2.13B
Gross Profit	545.17M
Operating Income	78.93M
Pretax Income	44.05M
Net Income	-917,790
EBITDA	198.24M
EBIT	78.93M
Loss Per Share	-0.01

Balance Sheet

The company has 165.20 million in cash and 1.39 billion in debt, giving a net cash position of -1.22 billion.

Cash & Cash Equivalents	165.20M
Total Debt	1.39B
Net Cash	-1.22B
Net Cash Per Share	n/a
Equity (Book Value)	844.37M
Book Value Per Share	2.48
Working Capital	199.16M

Cash Flow

In the last 12 months, operating cash flow was 148.68 million and capital expenditures -74.34 million, giving a free cash flow of 74.34 million.

Operating Cash Flow	148.68M
Capital Expenditures	-74.34M
Free Cash Flow	74.34M
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 0.18, which amounts to a dividend yield of 6.11%.

Dividend Per Share	0.18
Dividend Yield	6.11%
Dividend Growth (YoY)	0.87%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.32%
Shareholder Yield	4.79%
Earnings Yield	-0.10%
FCF Yield	8.50%

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

LON:0QO3 has an Altman Z-Score of 1.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	5