OC Oerlikon Corporation AG (SWX:OERL)
Switzerland · Delayed Price · Currency is CHF 4.745
+0.025 (0.53%)
Jul 31, 2026, 5:30 PM CET
SWX:OERL Financials Overview
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,568 | 1,568 | 1,639 | 2,693 | 2,909 | 2,649 |
Revenue Growth | -1.38% | -4.33% | -39.14% | -7.42% | 9.81% | 17.32% |
Gross Profit Gross Profit Growth | 438 | 438 | 513 | 651 | 732 | 746 |
Operating Income Operating Income Growth | 29 | 29 | 113 | 105 | 176 | 220 |
Net Income Net Income Growth | -19 | -19 | 66 | 33 | 89 | 164 |
Earnings Per Share EPS Growth | -0.06 | -0.06 | 0.20 | 0.10 | 0.27 | 0.50 |
EPS Growth | - | - | 100.00% | -62.96% | -46.00% | 354.55% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Oerlikon Division Oerlikon Division Growth | 1,574 | 1,574 | 1,643 | - | - | - |
Eliminations Eliminations Growth | -6 | -6 | -4 | -6 | -8 | -7 |
Total Total Growth | 1,568 | 1,568 | 1,639 | 2,693 | 2,909 | 2,649 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 239 | 239 | 417 | 543 | 480 | 627 |
Total Debt Total Debt Growth | 1,558 | 1,558 | 1,523 | 1,696 | 957 | 965 |
Net Cash (Debt) Net Cash Growth | -1,319 | -1,319 | -1,106 | -1,153 | -477 | -338 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.05 | -4.05 | -3.40 | -3.55 | -1.47 | -1.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 212 | 212 | 272 | 181 | 230 | 324 |
Capital Expenditures CapEx Growth | -74 | -74 | -79 | -83 | -80 | -83 |
Free Cash Flow Free Cash Flow Growth | 138 | 138 | 193 | 98 | 150 | 241 |
Free Cash Flow Growth | 213.64% | -28.50% | 96.94% | -34.67% | -37.76% | -2.03% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 27.93% | 27.93% | 31.30% | 24.17% | 25.16% | 28.16% |
Operating Margin | 1.85% | 1.85% | 6.89% | 3.90% | 6.05% | 8.31% |
Pretax Margin | -1.72% | -1.72% | 4.21% | 2.41% | 5.53% | 8.19% |
Profit Margin | -3.25% | -3.25% | 1.53% | 0.85% | 3.20% | 6.12% |
FCF Margin | 8.80% | 8.80% | 11.78% | 3.64% | 5.16% | 9.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.200 | 0.200 | 0.350 | 0.350 |
Dividend Per Share Growth | 325.00% | 0% | 0% | -42.86% | 0% | 0% |
Dividend Yield | 4.21% | 6.54% | 6.04% | 9.49% | 5.99% | 3.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 17.55 | 37.96 | 22.44 | 18.73 |
Forward PE | 4.63 | 25.19 | 13.12 | 14.48 | 11.79 | 19.11 |
P/FCF Ratio | 11.22 | 7.65 | 5.92 | 12.59 | 13.10 | 12.69 |
PS Ratio | 0.99 | 0.67 | 0.70 | 0.46 | 0.68 | 1.15 |