OC Oerlikon Corporation AG (LON:0QO3)

LON:0QO3 Statistics

Total Valuation

LON:0QO3 has a market cap or net worth of GBP 1.14 billion. The enterprise value is 2.42 billion.

Market Cap	1.14B
Enterprise Value	2.42B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Apr 3, 2025

Share Statistics

Current Share Class	326.42M
Shares Outstanding	n/a
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	-5.93%
Owned by Insiders (%)	0.86%
Owned by Institutions (%)	16.17%
Float	178.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.30
PS Ratio	0.78
PB Ratio	1.31
P/TBV Ratio	n/a
P/FCF Ratio	8.85
P/OCF Ratio	5.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.02, with an EV/FCF ratio of 18.69.

EV / Earnings	-135.74
EV / Sales	1.62
EV / EBITDA	15.02
EV / EBIT	181.28
EV / FCF	18.69

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.67.

Current Ratio	1.06
Quick Ratio	0.33
Debt / Equity	1.67
Debt / EBITDA	9.21
Debt / FCF	11.28
Interest Coverage	0.33

Financial Efficiency

Return on equity (ROE) is -4.94% and return on invested capital (ROIC) is 0.62%.

Return on Equity (ROE)	-4.94%
Return on Assets (ROA)	0.23%
Return on Invested Capital (ROIC)	0.62%
Return on Capital Employed (ROCE)	0.71%
Weighted Average Cost of Capital (WACC)	4.95%
Revenue Per Employee	157,254
Profits Per Employee	-1,906
Employee Count	9,343
Asset Turnover	0.40
Inventory Turnover	3.32

Taxes

In the past 12 months, LON:0QO3 has paid 22.49 million in taxes.

Income Tax	22.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.20% in the last 52 weeks. The beta is 0.78, so LON:0QO3's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-9.20%
50-Day Moving Average	3.84
200-Day Moving Average	3.37
Relative Strength Index (RSI)	43.70
Average Volume (20 Days)	103,917

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 1.47 billion and -17.80 million in losses. Loss per share was -0.06.

Revenue	1.47B
Gross Profit	410.41M
Operating Income	13.12M
Pretax Income	-25.30M
Net Income	-17.80M
EBITDA	124.62M
EBIT	13.12M
Loss Per Share	-0.06

Balance Sheet

The company has 222.07 million in cash and 1.46 billion in debt, with a net cash position of -1.24 billion.

Cash & Cash Equivalents	222.07M
Total Debt	1.46B
Net Cash	-1.24B
Net Cash Per Share	n/a
Equity (Book Value)	870.48M
Book Value Per Share	2.62
Working Capital	106.82M

Cash Flow

In the last 12 months, operating cash flow was 198.65 million and capital expenditures -69.34 million, giving a free cash flow of 129.31 million.

Operating Cash Flow	198.65M
Capital Expenditures	-69.34M
Depreciation & Amortization	113.16M
Net Borrowing	47.55M
Free Cash Flow	129.31M
FCF Per Share	n/a

Margins

Gross margin is 27.93%, with operating and profit margins of 0.89% and -1.21%.

Gross Margin	27.93%
Operating Margin	0.89%
Pretax Margin	-1.72%
Profit Margin	-1.21%
EBITDA Margin	8.48%
EBIT Margin	0.89%
FCF Margin	8.80%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.75%.

Dividend Per Share	0.18
Dividend Yield	4.75%
Dividend Growth (YoY)	0.87%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.25%
Shareholder Yield	4.50%
Earnings Yield	-1.56%
FCF Yield	11.30%

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 0.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	5