OC Oerlikon Corporation AG (SWX:OERL)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
5.25
+0.05 (0.96%)
Sep 11, 2026, 5:30 PM CET

SWX:OERL Ratios and Metrics

Millions CHF. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
1,7141,0521,1411,2311,9793,051
Market Cap Growth
79.51%-7.73%-7.38%-37.79%-35.13%-0.20%
Enterprise Value
2,4732,3972,3642,5472,5623,527
Last Close Price
5.252.512.592.663.985.84

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
61.67-17.2837.3122.2418.61
Forward PE
7.9725.1913.1214.4811.7919.11
PS Ratio
1.090.670.700.460.681.15
PB Ratio
1.421.131.001.191.502.08
P/FCF Ratio
12.247.635.9112.5713.2012.66
P/OCF Ratio
8.404.964.196.808.619.42
PEG Ratio
-1.460.321.221.300.56

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.571.531.440.950.881.33
EV/EBITDA Ratio
10.3518.029.8511.588.499.99
EV/EBIT Ratio
25.76171.2423.8739.8017.9217.91
EV/FCF Ratio
17.6617.3712.2525.9917.0814.64

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.871.681.341.460.720.65
Debt / EBITDA Ratio
4.419.215.465.892.792.46
Debt / FCF Ratio
7.5311.287.8615.506.313.98
Net Debt / Equity Ratio
0.621.420.970.940.360.23
Net Debt / EBITDA Ratio
3.679.924.604.451.560.97
Net Debt / FCF Ratio
5.349.565.739.993.141.42
Asset Turnover
0.480.400.410.670.700.69
Inventory Turnover
3.383.322.794.544.785.31
Quick Ratio
1.450.330.740.930.730.85
Current Ratio
2.231.061.091.291.091.14
Return on Equity (ROE)
3.29%-4.94%2.30%1.95%6.68%11.48%
Return on Assets (ROA)
1.81%0.22%1.53%1.00%2.16%3.21%
Return on Invested Capital (ROIC)
2.32%0.62%1.69%1.19%4.59%9.48%
Return on Capital Employed (ROCE)
3.90%0.70%3.60%2.20%5.80%7.00%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
19.66%-1.81%5.79%2.68%4.50%5.38%
FCF Yield
8.17%13.11%16.92%7.96%7.58%7.90%
Dividend Yield
3.82%7.98%7.73%7.51%8.80%5.99%
Payout Ratio
84.87%-98.48%345.45%128.09%69.51%
Buyback Yield / Dilution
2.16%-0.25%-0.16%0.16%0.50%0.67%
Total Shareholder Return
5.99%7.73%7.56%7.67%9.31%6.66%