OC Oerlikon Corporation AG logo

OC Oerlikon Corporation AG (OERL)

Market Closed
10 Aug, 15:20
SIX SIX
4. 72
CHF
-0.18
-3.6697%
CHF
1.13B Market Cap
10.33 P/E Ratio
3.72% Div Yield
597,793 Volume
0 Eps
4.91 CHF
Previous Close
Add Transaction
Day Range
4.72 4.88
Year Range
2.61 5.1
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OC Oerlikon Corporation AG (OERL) Statistics

Valuation metrics

Market Cap 1.13B
Enterprise value 2.93B
Trailing P/E (ttm) -47.53
Forward P/E 13.24
PEG ratio 0.49
Price/Sales (ttm) 1.02
Price/Book (mrq) 1.76
Enterprise Value/Revenue 1.87
Enterprise Value/EBITDA 14.96

Overview

Shares outstanding 326.42M
Float 176.58M
Shares short -
% Held by insiders 0.44%
% Held by institutions 0.19%
Average volume (10 days) 475.11K
Average volume (90 days) 437.45K

Price summary

52-Week low 2.61
52-Week high 5.1
Beta 0.97
50-Day moving average 4.48
200-Day moving average 3.88

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 0.1733%
5-Year annual dividend yield 5.67%
Payout ratio -3.47
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 -0.01%
Operating margin 0.03%

Operational effectiveness

Return on assets -0%
Return on equity -0.02%

Income Statement

Revenue (ttm) 1.57B
Revenue per share (ttm) 4.8
Quarterly revenue growth (yoy) -0.03%
Gross profit (ttm) 438M
EBITDA 189M
Net income to common (ttm) -56M
Diluted EPS (ttm) -0.06
Quarterly earnings growth (yoy) -0.6%

Balance Sheet

Total cash (mrq) 237M
Total cash per share (mrq) 0.73
Total debt (mrq) 1.56B
Total Debt/Equity (mrq) 1.71
Current ratio (mrq) 1.06%
Book value per share (mrq) 2.85

Cash Flow

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