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OC Oerlikon Corporation AG

Qualité des données : 100%
Suracheté
OERLF
OTC Industrials Industrial - Machinery
5,17 €
0,00 € (0,00%)
Cap. Boursière : 1,69B
Fourchette du Jour
5,17 € 5,17 €
Fourchette 52 Semaines
3,09 € 5,20 €
Volume
100
Moyenne 50J / 200J
4,75 € / 4,14 €
Clôture Précédente
5,17 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Industrials (890 pairs)

Métrique Action Médiane du Secteur
P/E -88,8 14,4
P/B 1,9 1,9
ROE % -1,9 11,4
Net Margin % -1,2 6,5
Rev Growth 5Y % -12,3 8,4
D/E 1,9 0,6

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2029 0,39 €
0,38 € – 0,43 €
2 B 1
FY2028 0,31 €
0,30 € – 0,34 €
1,7 B 1
FY2027 0,25 €
0,24 € – 0,27 €
1,6 B 1

Points Clés

Revenue declined -12,28% annually over 5 years
Earnings declined -128,80% over the past year
Generating 104,05M in free cash flow
PEG of 0,42 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 21,58%
Capital efficient — spends only 4,72% of revenue on capex

Croissance

Revenue Growth (5Y)
-12,28%
Revenue (1Y)-33,86%
Earnings (1Y)-128,80%
FCF Growth (3Y)3,04%

Qualité

Return on Equity
-1,87%
ROIC2,46%
Net Margin-1,21%
Op. Margin5,48%

Sécurité

Debt / Equity
1,88
Current Ratio1,06
Interest Coverage1,95

Valorisation

P/E Ratio
-88,78
P/B Ratio1,85
EV/EBITDA36,94
Dividend Yield0,06%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -33,86% Revenue Growth (3Y) -23,68%
Earnings Growth (1Y) -128,80% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -12,28% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1,57B Net Income (TTM) -19,01M
ROE -1,87% ROA -0,50%
Gross Margin 27,93% Operating Margin 5,48%
Net Margin -1,21% Free Cash Flow (TTM) 104,05M
ROIC 2,46% FCF Growth (3Y) 3,04%
Safety
Debt / Equity 1,88 Current Ratio 1,06
Interest Coverage 1,95 Dividend Yield 0,06%
Valuation
P/E Ratio -88,78 P/B Ratio 1,85
P/S Ratio 1,08 PEG Ratio 0,42
EV/EBITDA 36,94 Dividend Yield 0,06%
Market Cap 1,69B Enterprise Value 3,18B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,57B 2,37B 2,69B 2,91B 2,65B
Net Income -19,01M 66,00M 33,00M 89,00M 164,00M
EPS (Diluted) -0,06 0,20 0,10 0,27 0,50
Gross Profit 438,21M 647,00M 651,00M 731,00M 640,00M
Operating Income 86,04M 157,00M 63,00M 142,00M 211,00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3,81B 4,00B 4,10B 4,09B 4,52B
Total Liabilities 2,88B 2,87B 3,06B 2,77B 3,05B
Shareholders' Equity 912,44M 1,12B 1,01B 1,27B 1,42B
Total Debt 1,72B 1,51B 1,69B 947,00M 961,00M
Cash & Equivalents 225,11M 398,00M 525,00M 463,00M 601,00M
Current Assets 1,90B 1,35B 1,49B 1,60B 1,73B
Current Liabilities 1,78B 1,25B 1,15B 1,46B 1,52B