Obermatt

Flags

Financial distress

OC Oerlikon

SWX:OERL · CH0000816824
MachineryLarge

360

5
EV / EBIT16
Price / Owner Earnings9
Owner Earnings Yield24
Dividend Yield99
Price/Sales69
EV / Gross Profit39
Price/Book67
Return on Capital14
Cash Return on Capital20
Return on Equity10
EBIT Margin12
Gross Profitability11
Accruals72
Owner Earnings Margin22
Sales growth23
Profit Growth51
Long-Term EPS Growth98
Owner Earnings Growth10
Reinvestment73
Price momentum75
Debt load2
Refinancing83
Debt Payback5
Liquidity14
Analyst ratings10
Opinion Changes50
Price Target Upside23
Market mood90
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

OC Oerlikon clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountrySwitzerland
IndustryMachinery
SizeLarge
TypePublic Company
ExchangeSWX
Employees3,880
ISINCH0000816824
Last UpdateApr 2, 2026
Themes
Clean EnergyCleanTechFuel CellsInjection MoldingIndustrial AutomationBiomedical Engineering3D PrintingHydrogenMachine Learning

Description

OC Oerlikon Corporation AG is a global technology and engineering company that specializes in the manufacturing of advanced materials and surface solutions. It focuses on delivering innovative services and solutions that enhance the functionality and…

Analysis

Weak and unloved

OC Oerlikon Corporation AG scores below average on quality and is priced accordingly, a low-conviction position in either direction.

On valuation, the picture is expensive. The owner-earnings multiple stands at 46.1×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 17% a year, against analyst forecasts of 62%. The price, in other words, assumes less than the experts do.

Growth is moderate; the safety picture is fragile. The company scores 10/20 on our value-creation score: creating some value.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
50
2023202420252026

All-time high

50

Jun 2026

All-time low

6

Dec 2025

Average rank

21

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
69
59
69
55
Price/Earnings
50
57
54
56
Price/Book
67
67
85
67
Dividend Yield
99
90
92
92
Value (overall)
85
70
76
85

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →