OC Oerlikon Corporation AG (SWX:OERL)

SWX:OERL Statistics

Total Valuation

SWX:OERL has a market cap or net worth of CHF 1.30 billion. The enterprise value is 2.63 billion.

Market Cap	1.30B
Enterprise Value	2.63B

Important Dates

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

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Mar 26, 2026

Share Statistics

SWX:OERL has 326.42 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	326.42M
Shares Outstanding	326.42M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	-5.93%
Owned by Insiders (%)	0.86%
Owned by Institutions (%)	13.22%
Float	178.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.60
PS Ratio	0.83
PB Ratio	1.40
P/TBV Ratio	n/a
P/FCF Ratio	9.40
P/OCF Ratio	6.12
PEG Ratio	0.02

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.58, with an EV/FCF ratio of 19.09.

EV / Earnings	-138.62
EV / Sales	1.68
EV / EBITDA	15.58
EV / EBIT	188.13
EV / FCF	19.09

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)	5.05%
Revenue Per Employee	167,826
Profits Per Employee	-2,034
Employee Count	9,343
Asset Turnover	0.40
Inventory Turnover	3.32

Taxes

In the past 12 months, SWX:OERL has paid 24.00 million in taxes.

Income Tax	24.00M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.78
52-Week Price Change	n/a
50-Day Moving Average	3.77
200-Day Moving Average	3.37
Relative Strength Index (RSI)	53.76
Average Volume (20 Days)	831,114

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, SWX:OERL had revenue of CHF 1.57 billion and -19.00 million in losses. Loss per share was -0.06.

Revenue	1.57B
Gross Profit	438.00M
Operating Income	14.00M
Pretax Income	-27.00M
Net Income	-19.00M
EBITDA	133.00M
EBIT	14.00M
Loss Per Share	-0.06

Balance Sheet

The company has 237.00 million in cash and 1.56 billion in debt, with a net cash position of -1.32 billion or -4.04 per share.

Cash & Cash Equivalents	237.00M
Total Debt	1.56B
Net Cash	-1.32B
Net Cash Per Share	-4.04
Equity (Book Value)	929.00M
Book Value Per Share	2.79
Working Capital	114.00M

Cash Flow

In the last 12 months, operating cash flow was 212.00 million and capital expenditures -74.00 million, giving a free cash flow of 138.00 million.

Operating Cash Flow	212.00M
Capital Expenditures	-74.00M
Free Cash Flow	138.00M
FCF Per Share	0.42

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 0.20, which amounts to a dividend yield of 5.03%.

Dividend Per Share	0.20
Dividend Yield	5.03%
Dividend Growth (YoY)	325.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.25%
Shareholder Yield	4.86%
Earnings Yield	-1.46%
FCF Yield	10.63%

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

SWX:OERL 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