OC Oerlikon AG, Pfaffikon (XSWX:OERL) Marketable Securities: CHF4 Mil (As of Dec. 2025)

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XSWX:OERL OC Oerlikon Corp AG, Pfaffikon XSWX:OERL
54 GF Score
Price CHF4.70
GF Value CHF2.72
Valuation Significantly Overvalued
! 12 Warning Signs
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What is OC Oerlikon AG, Pfaffikon Marketable Securities?

OC Oerlikon AG, Pfaffikon XSWX:OERL +0.75% 54 Marketable Securities is CHF4 Mil as of Dec. 2025. GuruFocus rates XSWX:OERL with a GF Score™ of 54/100 and a GF Value™ of CHF2.72 (Significantly Overvalued). The stock has 12 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. OC Oerlikon AG, Pfaffikon's Marketable Securities for the quarter that ended in Dec. 2025 was CHF4 Mil.

OC Oerlikon AG, Pfaffikon's annual Marketable Securities declined from Dec. 2023 (CHF16 Mil) to Dec. 2024 (CHF14 Mil) and declined from Dec. 2024 (CHF14 Mil) to Dec. 2025 (CHF4 Mil).

OC Oerlikon AG, Pfaffikon  (XSWX:OERL) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

OC Oerlikon AG, Pfaffikon Marketable Securities Related Terms

OC Oerlikon AG, Pfaffikon Marketable Securities Historical Data

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The historical data trend for OC Oerlikon AG, Pfaffikon's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

OC Oerlikon AG, Pfaffikon Marketable Securities Chart

OC Oerlikon AG, Pfaffikon Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.00 13.00 16.00 14.00 4.00

OC Oerlikon AG, Pfaffikon Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.00 15.00 14.00 4.00 4.00
XSWX:OERL
54GF Score
OC Oerlikon Corp AG, Pfaffikon XSWX:OERL
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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OC Oerlikon AG, Pfaffikon Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of CHF4 Mil mean?
OC Oerlikon AG, Pfaffikon (XSWX:OERL) has a Marketable Securities of CHF4 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on OC Oerlikon AG, Pfaffikon and its competitors.
Is OC Oerlikon AG, Pfaffikon's Marketable Securities too high?
OC Oerlikon AG, Pfaffikon's current Marketable Securities is CHF4 Mil. Overall, OC Oerlikon AG, Pfaffikon has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does OC Oerlikon AG, Pfaffikon's Marketable Securities compare to GEV and ETN?
OC Oerlikon AG, Pfaffikon's Marketable Securities of CHF4 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for an Industrial Products company?
A good Marketable Securities depends on the Industrial Products industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on OC Oerlikon AG, Pfaffikon and its competitors. OC Oerlikon AG, Pfaffikon's current Marketable Securities is CHF4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OC Oerlikon AG, Pfaffikon stock overvalued right now?
Based on GuruFocus' analysis, OC Oerlikon AG, Pfaffikon (XSWX:OERL) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF2.72, compared to a current price of CHF4.70 — trading 72.8% above its estimated fair value. The current Marketable Securities is CHF4 Mil. OC Oerlikon AG, Pfaffikon's overall GF Score™ is 54/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For OC Oerlikon AG, Pfaffikon (XSWX:OERL), the current Marketable Securities is CHF4 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is OC Oerlikon AG, Pfaffikon (XSWX:OERL) Overvalued in 2026?

Based on GuruFocus' analysis, OC Oerlikon AG, Pfaffikon stock appears to be overvalued. The current stock price of CHF4.70 is trading 72.8% above its estimated GF Value™ of CHF2.72. GuruFocus considers OC Oerlikon AG, Pfaffikon to be Significantly Overvalued.

Key valuation signals for XSWX:OERL:

  • Marketable Securities: CHF4 Mil
  • GF Value™: CHF2.72 vs. price of CHF4.70 (72.8% above fair value)
  • GF Score™: 54/100 with 12 warning signs

No single metric tells the full story. See the XSWX:OERL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

OC Oerlikon AG, Pfaffikon Business Description

Address Churerstrasse 120, Canton of Schwyz, Pfaffikon, CHE, 8808
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 Oerlikon Division and Barmag Division. It generates maximum revenue from the Oerlikon Division segment. The Oerlikon 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.
54GF Score

Get the complete analysis for XSWX:OERL

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF4.70
Price
CHF2.72
GF Value