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OC Oerlikon Corporation AG (OERL.SW)
CHF4.87
+0.38 (+8.34%)
CH SIX Industrials Industrial - Machinery
Address
Churerstrasse 120 8808
Pfäffikon, CH
Pfäffikon, CH
CEO
Michael Suess
Website
oerlikon.com
IPO
2001-01-08
ISIN CH0000816824
Also trades on
London Stock Exchange · 0QO3.L (CHF)
Other OTC · OERLF (USD)
Swiss Exchange · OERL.SW (CHF)
Description
Founded in 1907 and headquartered in Pfäffikon, Switzerland, OC Oerlikon Corporation AG operates globally, delivering advanced materials, surface technologies, processing equipment, and comprehensive services. The company's activities are organized into two core segments. The Surface Solutions division provides cutting-edge materials and surface treatment innovations for components and tools across numerous industrial applications, addressing challenges like friction, wear, corrosion, and managing electrical, thermal, or electromagnetic properties, alongside ensuring dimensional precision. This segment's portfolio includes thermal spray systems, coating services, laser cladding, and advanced manufacturing methods such as brazing and additive manufacturing. Complementing this, the Polymer Processing Solutions segment offers sophisticated systems and machinery for the production of man-made fibers, under recognized brands including Oerlikon Barmag, Oerlikon Neumag, Oerlikon HRSflow, and Oerlikon Nonwoven. OC Oerlikon also extends its expertise through consulting, engineering, life cycle management, and smart plant solutions. Its diverse client base spans critical sectors such as aerospace, automotive, energy, tooling, additive manufacturing, textile, and medical industries.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
CHF4.87
+0.38 (+8.34%)
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Volume Profile
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Liquidity & share structure
Average Volume
501.9K
Beta
1.00
Float Shares
176.58M
Free Float %
54.1%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.26% | +5.23% | +11.70% | -9.69% | +20.89% | +15.41% | +1.33% | -13.57% | -62.91% | -56.84% | -92.17% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
4.87
DCF (Unlevered)
5.00
+2.6%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
0% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 0 | -1 |
| Hold | 6 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
1.75
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Industrial - Machinery: +7.4%-33.9% Q4'25: -37.7% (vs Q4'23)
-
EPS growth Industrial - Machinery: +15.6%-129.2% Q4'25: +128.3% (vs Q4'23)
-
FCF margin FCF growth · Industrial - Machinery: +38.2%+6.3% Q4'25: +19.4% (vs Q4'23)
-
EBIT margin Industrial - Machinery: +10.0%+5.5% Q4'25: +6.6% (vs Q4'23)
-
ROIC Industrial - Machinery: +6.8%+3.6% Q4'25: +5.2% (vs Q4'23)
-
Share dilution Industrial - Machinery: +0.0%+0.3% Q4'25: +0.5% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×6.65× Q4'25: 3.22× (vs Q4'23)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2000 actual |
Dec 2001 actual |
Dec 2002 actual |
Dec 2003 actual |
Dec 2004 actual |
Dec 2005 actual |
Dec 2006 actual |
Dec 2007 actual |
Dec 2008 actual |
Dec 2009 actual |
Dec 2010 actual |
Dec 2011 actual |
Dec 2012 actual |
Dec 2013 actual |
Dec 2014 actual |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 5 Rev. Ana. 4 EPS Ana. |
Dec 2027 6 Rev. Ana. 5 EPS Ana. |
Dec 2028 4 Rev. Ana. 4 EPS Ana. |
Dec 2029 3 Rev. Ana. 2 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
2.95B
est.
|
2.15B
est.
|
1.50B
est.
|
1.61B
est.
|
1.85B
est: 1.90B (-2.5%)
|
1.61B
est: 1.61B (-0.6%)
|
2.21B
est: 2.10B (+5.3%)
|
5.63B
est: 5.68B (-0.9%)
|
4.75B
est: 4.91B (-3.3%)
|
2.88B
est: 3.02B (-4.9%)
|
3.60B
est: 3.58B (+0.6%)
|
4.18B
est: 4.09B (+2.2%)
|
2.91B
est: 2.99B (-2.7%)
|
2.88B
est: 2.92B (-1.1%)
|
3.22B
est: 3.26B (-1.5%)
|
2.67B
est: 2.73B (-2.1%)
|
2.33B
est: 2.34B (-0.5%)
|
2.07B
est: 2.83B (-26.8%)
|
2.61B
est: 2.63B (-0.7%)
|
2.59B
est: 2.61B (-0.7%)
|
2.26B
est: 2.23B (+1.2%)
|
2.65B
est: 2.63B (+0.9%)
|
2.91B
est: 2.91B (-0.2%)
|
2.69B
est: 2.42B (+11.2%)
|
2.37B
est: 2.35B (+1.1%)
|
1.57B
est: 1.56B (+0.6%)
|
1.56B
1.55B – 1.57B
-0.1% YoY
|
1.62B
1.53B – 1.76B
+4.1% YoY
|
1.69B
1.68B – 1.69B
+4.0% YoY
|
1.93B
1.87B – 2.02B
+14.4% YoY
|
| EBITDA |
101.67M
est.
|
533.56M
est.
|
372.39M
est.
|
128.80M
est.
|
-3.00M
est: 221.76M (-101.4%)
|
138.00M
est: -189.60M (+172.8%)
|
342.00M
est: 242.68M (+40.9%)
|
671.00M
est: 1.08B (-37.9%)
|
207.00M
est: 410.98M (-49.6%)
|
-372.00M
est: -122.50M (-203.7%)
|
284.00M
est: -633.48M (+144.8%)
|
474.00M
est: 85.67M (+453.3%)
|
543.00M
est: 290.66M (+86.8%)
|
472.00M
est: 594.49M (-20.6%)
|
466.00M
est: 433.92M (+7.4%)
|
-122.00M
est: 360.82M (-133.8%)
|
334.00M
est: -169.11M (+297.5%)
|
312.00M
est: 712.79M (-56.2%)
|
370.00M
est: 382.41M (-3.2%)
|
368.00M
est: 497.33M (-26.0%)
|
279.00M
est: 138.66M (+101.2%)
|
451.00M
est: 147.48M (+205.8%)
|
393.00M
est: 155.43M (+152.8%)
|
334.00M
est: 363.87M (-8.2%)
|
373.00M
est: 352.89M (+5.7%)
|
258.00M
est: 234.20M (+10.2%)
|
234.04M
232.22M – 235.22M
-0.1% YoY
|
243.55M
229.89M – 264.39M
+4.1% YoY
|
253.27M
252.74M – 253.81M
+4.0% YoY
|
289.80M
280.40M – 303.18M
+14.4% YoY
|
| EBIT |
78.97M
est.
|
229.19M
est.
|
-146.59M
est.
|
-89.09M
est.
|
-331.00M
est: 19.18M (-1,825.8%)
|
57.00M
est: -302.53M (+118.8%)
|
329.00M
est: -42.83M (+868.2%)
|
469.00M
est: 894.12M (-47.5%)
|
-46.00M
est: 428.28M (-110.7%)
|
-581.00M
est: -22.78M (-2,450.8%)
|
181.00M
est: -697.42M (+126.0%)
|
299.00M
est: 58.26M (+413.2%)
|
392.00M
est: 306.00M (+28.1%)
|
365.00M
est: 410.97M (-11.2%)
|
332.00M
est: 411.44M (-19.3%)
|
241.00M
est: 274.23M (-12.1%)
|
163.00M
est: -262.68M (+162.1%)
|
134.00M
est: 186.15M (-28.0%)
|
199.00M
est: 159.81M (+24.5%)
|
167.00M
est: 242.19M (-31.0%)
|
76.00M
est: 139.51M (-45.5%)
|
233.00M
est: 148.38M (+57.0%)
|
175.00M
est: 156.39M (+11.9%)
|
119.00M
est: 155.24M (-23.3%)
|
173.00M
est: 150.55M (+14.9%)
|
86.00M
est: 99.92M (-13.9%)
|
99.85M
99.07M – 100.35M
-0.1% YoY
|
103.91M
98.08M – 112.79M
+4.1% YoY
|
108.05M
107.83M – 108.28M
+4.0% YoY
|
123.64M
119.63M – 129.34M
+14.4% YoY
|
| Net Income |
4.94M
est.
|
372.98M
est.
|
77.12M
est.
|
-41.86M
est.
|
-379.00M
est: 38.36M (-1,088.0%)
|
20.00M
est: -311.60M (+106.4%)
|
304.00M
est: 22.06M (+1,278.0%)
|
314.00M
est: 812.84M (-61.4%)
|
-422.00M
est: 271.68M (-255.3%)
|
-592.00M
est: -261.62M (-126.3%)
|
5.00M
est: -700.98M (+100.7%)
|
224.00M
est: 3.43M (+6,436.5%)
|
382.00M
est: 160.67M (+137.8%)
|
198.00M
est: 372.90M (-46.9%)
|
198.00M
est: 222.58M (-11.0%)
|
-405.00M
est: 168.10M (-340.9%)
|
81.00M
est: -361.40M (+122.4%)
|
92.00M
est: 455.95M (-79.8%)
|
167.00M
est: 140.79M (+18.6%)
|
106.00M
est: 239.20M (-55.7%)
|
35.00M
est: -58.70M (+159.6%)
|
164.00M
est: -62.43M (+362.7%)
|
89.00M
est: 78.00M (+14.1%)
|
33.00M
est: -6.00M (+650.0%)
|
66.00M
est: 74.82M (-11.8%)
|
-19.00M
est: 11.23M (-269.2%)
|
69.11M
50.53M – 87.68M
+515.3% YoY
|
58.11M
57.67M – 86.51M
-15.9% YoY
|
100.12M
82.45M – 117.79M
+72.3% YoY
|
114.11M
109.30M – 120.96M
+14.0% YoY
|
| SGA |
796.58M
est.
|
532.10M
est.
|
380.73M
est.
|
440.07M
est.
|
176.00M
est: 451.92M (-61.1%)
|
189.00M
est: 314.07M (-39.8%)
|
212.00M
est: 528.18M (-59.9%)
|
384.00M
est: 1.14B (-66.3%)
|
627.00M
est: 638.53M (-1.8%)
|
506.00M
est: 357.66M (+41.5%)
|
485.00M
est: 599.15M (-19.1%)
|
473.00M
est: 496.90M (-4.8%)
|
367.00M
est: 312.57M (+17.4%)
|
369.00M
est: 321.16M (+14.9%)
|
454.00M
est: 388.96M (+16.7%)
|
378.00M
est: 301.39M (+25.4%)
|
388.00M
est: 308.18M (+25.9%)
|
392.00M
est: 419.43M (-6.5%)
|
441.00M
est: 343.41M (+28.4%)
|
458.00M
est: 405.64M (+12.9%)
|
393.00M
est: 353.03M (+11.3%)
|
390.00M
est: 375.48M (+3.9%)
|
418.00M
est: 395.73M (+5.6%)
|
432.00M
est: 375.42M (+15.1%)
|
379.00M
est: 364.09M (+4.1%)
|
257.00M
est: 241.64M (+6.4%)
|
241.47M
239.59M – 242.69M
-0.1% YoY
|
251.29M
237.19M – 272.78M
+4.1% YoY
|
261.32M
260.77M – 261.86M
+4.0% YoY
|
299.00M
289.30M – 312.80M
+14.4% YoY
|
| EPS |
1.78
est.
|
0.42
est.
|
-1.11
est.
|
0.07
est.
|
-3.83
est: -3.54 (-8.3%)
|
0.20
est: -0.80 (+125.1%)
|
3.29
est: 2.74 (+20.1%)
|
3.32
est: 3.75 (-11.6%)
|
-4.55
est: -2.21 (-105.7%)
|
-6.39
est: -3.34 (-91.2%)
|
0.01
est: -0.33 (+103.0%)
|
0.68
est: 0.54 (+26.3%)
|
1.16
est: 0.70 (+66.6%)
|
0.60
est: 0.73 (-17.3%)
|
0.59
est: 0.79 (-24.9%)
|
-1.19
est: 0.41 (-389.0%)
|
0.24
est: 0.32 (-25.6%)
|
0.27
est: 0.43 (-36.8%)
|
0.49
est: 0.54 (-8.7%)
|
0.34
est: 0.45 (-24.3%)
|
0.11
est: 0.18 (-37.8%)
|
0.50
est: 0.47 (+6.7%)
|
0.27
est: 0.58 (-53.1%)
|
0.10
est: -0.02 (+642.2%)
|
0.20
est: 0.23 (-12.1%)
|
-0.06
est: 0.06 (-196.9%)
|
0.22
0.15 – 0.27
+260.7% YoY
|
0.23
0.18 – 0.27
+7.9% YoY
|
0.28
0.25 – 0.36
+21.6% YoY
|
0.35
0.34 – 0.37
+22.9% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-28 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-27 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-26 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-22 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-21 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-20 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-19 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-18 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-15 | C | 2/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-13 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-12 | C | 2/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-11 | C | 2/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-08 | C | 2/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-07 | C | 2/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-06 | C | 2/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-05 | C | 2/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-04 | C | 2/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-30 | C | 2/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-29 | C | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-28 | C | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-27 | C | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-24 | C | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-23 | C | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-22 | C | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-21 | C | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-20 | C | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-17 | C | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-16 | C | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-203.47M
OE per share TTM
-0.60
Owner's Yield
-16.32%
Maintenance CapEx ratio
1,497.79%
Maint CapEx / Avg PPE
29.3%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 85 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Dimensional - International Small Cap Value ETF DISV | 0.13% | 6.19M | 0.42% |
| 2 | State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc ZPRX.DE | 0.10% | 804.7K | 0.30% |
| 3 | Schwab Fundamental International Small Company Index ETF FNDC | 0.07% | 2.09M | 0.39% |
| 4 | iShares MSCI Europe Small-Cap ETF IEUS | 0.06% | 110.6K | 0.41% |
| 5 | Xtrackers MSCI Europe Small Cap UCITS ETF 1C XXSC.L | 0.06% | 1.95M | 0.30% |
| 6 | iShares Automation & Robotics UCITS ETF RBOD.L | 0.06% | 193.1K | 0.40% |
| 7 | iShares Automation & Robotics UCITS ETF RBOT.L | 0.06% | 2.76M | 0.40% |
| 8 | iShares Core SPI(R) ETF (CH) CHSPI.SW | 0.05% | 3.25M | 0.10% |
| 9 | Schwab International Small-Cap Equity ETF SCHC | 0.04% | 2.01M | 0.06% |
| 10 | UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis WSCR.L | 0.04% | 301.6K | 0.23% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
7.1K
Shares Outstanding
326.42M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Michael Suess | Executive Chairman of the Board | 5M | — |
| Anna V. Ryzhova | Chief Human Resources Officer & Chief Sustainability Officer | — | female |
| Aymeric Jamin | Head of Investor Relations | — | male |
| Andreas Weiss | General Counsel & Corporate Secretary | — | — |
| Marco Freidl | Chief Financial Officer | — | male |
| Thomas Schmidt | Head of Group Communications | — | male |
| Dirk Linzmeier | Chief Operating Officer | — | — |
ESG Score History
No data available for this company.
Senate Trading Activity
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House Trading Activity
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Market share among peers
Peer comparison — filtered group (TTM)
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Community Opinion for OERL.SW
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
