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 Polymer Processing Solutions Division segment. The Polymer Processing Solutions Division is a world market leader for solutions and systems used to manufacture manmade fibers that enable customers to produce high-quality synthetic fibers.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.29
Equity-to-Asset	0.26
Debt-to-Equity	1.51
Debt-to-EBITDA	4.64
Interest Coverage	7.29
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.48	Distress Grey Safe
Beneish M-Score	-2.7	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	5.3
	3-Year EBITDA Growth Rate	3.7
	3-Year EPS without NRI Growth Rate	-4.6
	3-Year Book Growth Rate	-9.2
	Future 3-5Y Total Revenue Growth Rate	-2.99

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	37.98
	9-Day RSI	38.71
	14-Day RSI	41.16
	6-1 Month Momentum %	-19.92
	12-1 Month Momentum %	-40.96

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.23
	Quick Ratio	0.86
	Cash Ratio	0.36
	Days Inventory	85.88
	Days Sales Outstanding	59.16
	Days Payable	60.23

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	9.89
	Dividend Payout Ratio	1.46
	3-Year Dividend Growth Rate	-29.5
	Forward Dividend Yield %	9.89
	5-Year Yield-on-Cost %	9.92
	3-Year Average Share Buyback Ratio	1
	Shareholder Yield %	-24.98

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	24.16
	Operating Margin %	5.25
	Net Margin %	2.68
	FCF Margin %	-0.27
	ROE %	6.15
	ROA %	1.84
	ROIC %	2.4
	ROC (Joel Greenblatt) %	22.7
	ROCE %	6
	Years of Profitability over Past 10-Year	8

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	14.77
	Forward PE Ratio	9.49
	PE Ratio without NRI	14.77
	Shiller PE Ratio	11.83
	Price-to-Owner-Earnings	8.3
	PEG Ratio	9.23
	PS Ratio	0.39
	PB Ratio	0.98
	Price-to-Operating-Cash-Flow	8.67
	EV-to-EBIT	14.61
	EV-to-Forward-EBIT	15.56
	EV-to-EBITDA	6.31
	EV-to-Forward-EBITDA	6.25
	EV-to-Revenue	0.83
	EV-to-Forward-Revenue	0.96
	EV-to-FCF	-301.7
	Price-to-Projected-FCF	0.46
	Price-to-Median-PS-Value	0.28
	Earnings Yield (Greenblatt) %	6.85
	FCF Yield %	-0.7
	Forward Rate of Return (Yacktman) %	14.5

Financials

Annual Quarterly TTM

XSWX:OERL's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

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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Insider Trades

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Peter Lynch Chart

Y-axis scale:

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	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

OC Oerlikon Corp AG, Pfaffikon Executives

Details

GF Value: CHF8.58

XSWX:OERL

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 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)	2,914
	EPS (TTM) (CHF)	0.24
	Beta	0.78
	Volatility %	19.73
	14-Day RSI	41.16
	14-Day ATR (CHF)	0.092334
	20-Day SMA (CHF)	3.6702
	12-1 Month Momentum %	-40.96
	52-Week Range (CHF)	3.3 - 6.57
	Shares Outstanding (Mil)	324.38

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	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

	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 CHF3.54. The 52 week high of XSWX:OERL is CHF6.57 and 52 week low is CHF3.30.

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 .

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 9.89% (As of Today), Highest Dividend Payout Ratio of OC Oerlikon Corp AG, Pfaffikon(XSWX:OERL) was 3.24. The lowest was 0.32. And the median was 0.99. The Forward Dividend Yield % of OC Oerlikon Corp AG, Pfaffikon(XSWX:OERL) is 9.89%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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