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 Ratios and Metrics
Market cap in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
| 1,549 | 1,056 | 1,142 | 1,233 | 1,966 | 3,059 | |
Market Cap Growth | 17.24% | -7.57% | -7.41% | -37.25% | -35.74% | 2.61% |
Enterprise Value | 2,885 | 2,392 | 2,265 | 2,414 | 2,485 | 3,442 |
Last Close Price | 4.75 | 3.23 | 3.51 | 3.80 | 6.06 | 9.37 |
PE Ratio | - | - | 17.55 | 37.96 | 22.44 | 18.73 |
Forward PE | 4.63 | 25.19 | 13.12 | 14.48 | 11.79 | 19.11 |
PEG Ratio | 0.07 | 1.46 | 0.32 | 1.22 | 1.30 | 0.56 |
PS Ratio | 0.99 | 0.67 | 0.70 | 0.46 | 0.68 | 1.15 |
PB Ratio | 1.67 | 1.16 | 1.02 | 1.22 | 1.54 | 2.15 |
P/FCF Ratio | 11.22 | 7.65 | 5.92 | 12.59 | 13.10 | 12.69 |
P/OCF Ratio | 7.31 | 4.98 | 4.20 | 6.81 | 8.55 | 9.44 |
EV/Sales Ratio | 1.84 | 1.53 | 1.38 | 0.90 | 0.85 | 1.30 |
EV/EBITDA Ratio | 14.35 | 11.90 | 7.24 | 7.52 | 6.31 | 7.89 |
EV/EBIT Ratio | 99.48 | 82.47 | 20.05 | 22.99 | 14.12 | 15.65 |
EV/FCF Ratio | 20.90 | 17.33 | 11.74 | 24.64 | 16.56 | 14.28 |
Debt / Equity Ratio | 0.89 | 0.89 | 1.08 | 1.43 | 0.58 | 0.54 |
Debt / EBITDA Ratio | 7.75 | 7.75 | 4.87 | 5.28 | 2.43 | 2.21 |
Debt / FCF Ratio | 11.29 | 11.29 | 7.89 | 17.31 | 6.38 | 4.00 |
Net Debt / Equity Ratio | 1.45 | 1.45 | 0.99 | 1.14 | 0.37 | 0.24 |
Net Debt / EBITDA Ratio | 6.56 | 6.56 | 3.53 | 3.59 | 1.21 | 0.78 |
Net Debt / FCF Ratio | 9.56 | 9.56 | 5.73 | 11.77 | 3.18 | 1.40 |
Asset Turnover | 0.40 | 0.40 | 0.40 | 0.67 | 0.70 | 0.69 |
Inventory Turnover | 3.32 | 3.32 | 2.79 | 4.54 | 4.78 | 5.31 |
Quick Ratio | 0.33 | 0.33 | 0.74 | 0.93 | 0.73 | 0.85 |
Current Ratio | 1.06 | 1.06 | 1.09 | 1.29 | 1.09 | 1.14 |
Return on Equity (ROE) | -4.94% | -4.94% | 2.30% | 1.95% | 6.68% | 11.49% |
Return on Assets (ROA) | 1.41% | 1.41% | 1.01% | 0.92% | 2.46% | 4.28% |
Return on Invested Capital (ROIC) | 2.44% | 2.44% | 1.85% | 1.86% | 5.65% | 10.59% |
Return on Capital Employed (ROCE) | 1.23% | 1.23% | 3.96% | 3.87% | 6.65% | 8.74% |
Earnings Yield | - | - | 5.70% | 2.63% | 4.46% | 5.34% |
FCF Yield | 8.91% | 13.07% | 16.90% | 7.95% | 7.63% | 7.88% |
Dividend Yield | 4.21% | 6.54% | 6.04% | 9.49% | 5.99% | 3.79% |
Payout Ratio | - | -363.16% | 104.55% | 354.55% | 132.58% | 70.73% |
Buyback Yield / Dilution | -0.25% | -0.25% | -0.16% | 0.16% | 0.50% | 0.67% |
Total Shareholder Return | 3.97% | 6.30% | 5.88% | 9.65% | 6.49% | 4.46% |