OC Oerlikon Corp AG, Pfaffikon engineers protective coatings for precision tools and components and equipment for textile production. The company has two operating segments namely Surface Solutions Division and Polymer Processing Solutions Division. It generates maximum revenue from the Surface Solutions Division segment. The Surface Solution Division is a supplier of materials and surface technologies for components and tools used in a wide range of industrial applications where superior materials and surface performance are required.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.23
Equity-to-Asset	0.27
Debt-to-Equity	1.43
Debt-to-EBITDA	5.41
Interest Coverage	0.54
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.35	Distress Grey Safe
Beneish M-Score	-2.75	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	6.5
	3-Year EBITDA Growth Rate	6.8
	3-Year EPS without NRI Growth Rate	-6.2
	3-Year FCF Growth Rate	-29.4
	3-Year Book Growth Rate	-8.6
	Future 3-5Y EPS without NRI Growth Rate Estimate	69.13

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	36.63
	9-Day RSI	33.63
	14-Day RSI	33.09
	6-1 Month Momentum %	0.34
	12-1 Month Momentum %	8.74

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.34
	Quick Ratio	0.92
	Cash Ratio	0.34
	Days Inventory	91.79
	Days Sales Outstanding	67.46
	Days Payable	63.79

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	5.02
	Forward Dividend Yield %	5.02
	5-Year Yield-on-Cost %	3.2
	3-Year Average Share Buyback Ratio	0.1
	Shareholder Yield %	-14.77

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	25.19
	Operating Margin %	1.36
	Net Margin %	-0.25
	FCF Margin %	10.45
	ROE %	-0.55
	ROA %	-0.14
	ROIC %	-0.77
	3-Year ROIIC %	-4.41
	ROC (Joel Greenblatt) %	11.01
	ROCE %	2.54
	Years of Profitability over Past 10-Year	8

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	10.54
	Shiller PE Ratio	15.76
	Price-to-Owner-Earnings	11.54
	PS Ratio	0.53
	PB Ratio	1.2
	Price-to-Free-Cash-Flow	5.11
	Price-to-Operating-Cash-Flow	3.37
	EV-to-EBIT	32.32
	EV-to-Forward-EBIT	13.03
	EV-to-EBITDA	8.73
	EV-to-Forward-EBITDA	6.35
	EV-to-Revenue	1.03
	EV-to-Forward-Revenue	0.99
	EV-to-FCF	9.83
	Price-to-Projected-FCF	0.61
	Price-to-Median-PS-Value	0.35
	Earnings Yield (Greenblatt) %	3.1
	FCF Yield %	19.54
	Forward Rate of Return (Yacktman) %	8.41

Financials (Next Earnings Date:2024-11-05 Est.)

Annual Quarterly TTM

XSWX:OERL's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Peter Lynch Chart

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Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

OC Oerlikon Corp AG, Pfaffikon Executives

Details

GF Value: CHF6.32

XSWX:OERL

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 6 Severe warning signs with OERL. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil CHF)	2,422
	EPS (TTM) (CHF)	-0.02
	Beta	1.29
	Volatility %	33.05
	14-Day RSI	33.09
	14-Day ATR (CHF)	0.084568
	20-Day SMA (CHF)	4.0583
	12-1 Month Momentum %	8.74
	52-Week Range (CHF)	3.386 - 5.115
	Shares Outstanding (Mil)	324.93

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

OC Oerlikon Corp AG, Pfaffikon Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

OC Oerlikon Corp AG, Pfaffikon Stock Events

Financials Calendars

	Event	Date	Price(CHF)
No Event Data

OC Oerlikon Corp AG, Pfaffikon Frequently Asked Questions

What is OC Oerlikon Corp AG, Pfaffikon(XSWX:OERL)'s stock price today?

The current price of XSWX:OERL is CHF3.98. The 52 week high of XSWX:OERL is CHF5.12 and 52 week low is CHF3.39.

When is next earnings date of OC Oerlikon Corp AG, Pfaffikon(XSWX:OERL)?

The next earnings date of OC Oerlikon Corp AG, Pfaffikon(XSWX:OERL) is 2024-11-05 Est..

Does OC Oerlikon Corp AG, Pfaffikon(XSWX:OERL) pay dividends? If so, how much?

The Dividend Yield % of OC Oerlikon Corp AG, Pfaffikon(XSWX:OERL) is 5.02% (As of Today), Highest Dividend Payout Ratio of OC Oerlikon Corp AG, Pfaffikon(XSWX:OERL) was 3.93. The lowest was 0.42. And the median was 1.28. The Forward Dividend Yield % of OC Oerlikon Corp AG, Pfaffikon(XSWX:OERL) is 5.02%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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