OC Oerlikon Corporation AG (SWX:OERL)
Switzerland · Delayed Price · Currency is CHF 5.21
+0.14 (2.76%)
Aug 26, 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 1,572 | 1,568 | 1,639 | 2,693 | 2,909 | 2,649 |
Revenue Growth | 0.26% | -4.33% | -39.14% | -7.42% | 9.81% | 17.32% |
Gross Profit Gross Profit Growth | 485 | 438 | 513 | 651 | 731 | 746 |
Operating Income Operating Income Growth | 96 | 14 | 99 | 64 | 143 | 197 |
Net Income Net Income Growth | 337 | -19 | 66 | 33 | 89 | 164 |
Earnings Per Share EPS Growth | 1.04 | -0.06 | 0.20 | 0.10 | 0.27 | 0.50 |
EPS Growth | - | - | 102.94% | -62.96% | -45.82% | 368.57% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 | 1,643 | - | - | - |
Eliminations Eliminations Growth | -6 | -4 | -6 | -8 | -7 |
Total Total Growth | 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 | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 306 | 237 | 412 | 540 | 476 | 619 |
Total Debt Total Debt Growth | 1,054 | 1,556 | 1,517 | 1,519 | 947 | 960 |
Net Cash (Debt) Net Cash Growth | -748 | -1,319 | -1,105 | -979 | -471 | -341 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.32 | -4.05 | -3.40 | -3.02 | -1.45 | -1.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 204 | 212 | 272 | 181 | 230 | 324 |
Capital Expenditures CapEx Growth | -64 | -74 | -79 | -83 | -80 | -83 |
Free Cash Flow Free Cash Flow Growth | 140 | 138 | 193 | 98 | 150 | 241 |
Free Cash Flow Growth | 1.45% | -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 | Jun '26 Jun 30, 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 |
Gross Margin | 30.85% | 27.93% | 31.30% | 24.17% | 25.13% | 28.16% |
Operating Margin | 6.11% | 0.89% | 6.04% | 2.38% | 4.92% | 7.44% |
Pretax Margin | 4.71% | -1.72% | 4.21% | 2.41% | 5.53% | 8.19% |
Profit Margin | 21.44% | -1.21% | 4.03% | 1.23% | 3.06% | 6.19% |
FCF Margin | 8.91% | 8.80% | 11.77% | 3.64% | 5.16% | 9.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 3.94% | 7.98% | 7.73% | 7.51% | 8.80% | 5.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 59.56 | - | 17.28 | 37.31 | 22.24 | 18.61 |
Forward PE | 7.82 | 25.19 | 13.12 | 14.48 | 11.79 | 19.11 |
P/FCF Ratio | 11.82 | 7.63 | 5.91 | 12.57 | 13.20 | 12.66 |
PS Ratio | 1.05 | 0.67 | 0.70 | 0.46 | 0.68 | 1.15 |