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OC Oerlikon Corporation AG (OERL)

Market Closed
15 Oct, 03:20 PM
SIX SIX
5. 82
CHF
+0.18
+3.1915%
CHF
1.13B Market Cap
10.33 P/E Ratio
3.72% Div Yield
1.13M Volume
0 Eps
5.64 CHF
Previous Close
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Day Range
5.43 5.82
Year Range
2.7 5.99
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OC Oerlikon Corporation AG (OERL) Statistics

Valuation metrics

Market Cap 1.13B
Enterprise value 2.6B
Trailing P/E (ttm) 5.5
Forward P/E 13.24
PEG ratio -0.03
Price/Sales (ttm) 1.17
Price/Book (mrq) 1.55
Enterprise Value/Revenue 1.65
Enterprise Value/EBITDA 8.86

Overview

Shares outstanding 326.42M
Float 176.58M
Shares short -
% Held by insiders 0.44%
% Held by institutions 0.19%
Average volume (10 days) 503.85K
Average volume (90 days) 508.48K

Price summary

52-Week low 2.7
52-Week high 5.99
Beta 0.97
50-Day moving average 5.45
200-Day moving average 4.36

Dividends and splits

Forward annual dividend rate 3.4
Forward annual dividend yield 0.9798%
Trailing annual dividend rate 0.85
Trailing annual dividend yield 0.1504%
5-Year annual dividend yield 5.67%
Payout ratio 0.85
Dividend Date 30 Mar 2026
Ex-Dividend Date 26 Mar 2026
Last split factor 4,691:649
Last split Date 25 May 2010

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 30 Jun 2019

Profitability

Profit margin 0.21%
Operating margin 0.08%

Operational effectiveness

Return on assets 0.11%
Return on equity 0.32%

Income Statement

Revenue (ttm) 1.57B
Revenue per share (ttm) 4.79
Quarterly revenue growth (yoy) -0.03%
Gross profit (ttm) 438M
EBITDA 189M
Net income to common (ttm) -56M
Diluted EPS (ttm) 1.03
Quarterly earnings growth (yoy) -0.6%

Balance Sheet

Total cash (mrq) 237M
Total cash per share (mrq) 0.93
Total debt (mrq) 1.56B
Total Debt/Equity (mrq) 0.88
Current ratio (mrq) 2.23%
Book value per share (mrq) 3.67

Cash Flow

Cash flow statement 212M
Levered free cash flow (LFCF) -560.5M