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COM:OERLIKON

Oerlikon Group

  • Stock

Last Close

3.69

25/11 09:21

Market Cap

1.35B

Beta: -

Volume Today

81.62K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Jun '23
Dec '23
Jun '24
asset turnover
0.18
-
0.65
267.74%
0.16
74.95%
0.65
299.19%
0.16
75%
0.65
302.80%
0.15
76.88%
0.65
332.51%
0.16
75%
0.61
273.91%
0.14
76.48%
0.61
325.20%
0.15
75%
0.65
329.39%
0.65
-
0.16
75%
0.57
251.13%
0.57
-
0.14
75%
0.71
395.25%
0.71
-
0.18
75%
0.68
280.34%
0.16
76.88%
0.68
332.57%
0.17
75%
0.61
261.06%
0.15
74.68%
0.61
294.93%
0.15
75%
0.74
384.34%
0.17
76.65%
0.74
328.24%
0.18
75%
0.30
-
0.29
4.02%
cash conversion cycle
15.85
-
8.55
46.08%
35.78
318.60%
8.55
76.11%
34.19
300%
5.58
83.68%
39.16
601.69%
5.58
85.75%
22.32
300.00%
6.04
72.95%
32.21
433.33%
6.04
81.25%
24.16
300%
2.86
88.14%
2.86
-
11.46
300%
3.27
71.46%
3.27
-
196.94
5,924.20%
3.57
98.19%
3.57
-
77.58
2,074.74%
1.38
98.23%
104.91
7,521.43%
1.38
98.69%
84.11
6,010.30%
2.46
97.08%
114.48
4,555.00%
2.46
97.85%
9.84
300%
4.30
56.31%
121.33
2,723.27%
4.30
96.46%
93.55
2,076.75%
47.05
-
58.98
25.35%
cash per share
3.89
-
0.65
83.19%
2.41
269.55%
0.65
72.94%
2.61
300%
0.62
76.22%
2.32
273.90%
0.62
73.26%
2.49
300%
0.64
74.24%
2.26
252.59%
0.64
71.64%
2.56
300%
0.71
72.25%
0.71
-
2.84
300%
0.66
76.86%
0.66
-
2.63
300%
0.51
80.50%
0.51
-
2.05
300%
0.33
84.13%
1.93
492.07%
0.33
83.11%
1.30
300%
0.47
63.68%
1.61
240.55%
0.47
70.64%
1.89
300%
0.36
80.74%
1.61
341.09%
0.36
77.33%
1.46
300%
1.67
-
1.07
36.00%
company equity multiplier
1.98
-
2.26
14.19%
2.33
3.17%
2.26
3.08%
2.27
0.59%
2.61
14.83%
2.23
14.58%
2.61
17.07%
2.64
1.16%
2.08
21.15%
2.87
38.03%
2.08
27.55%
2.09
0.77%
2.19
4.51%
2.19
0.23%
2.19
0.23%
2.21
0.91%
2.25
1.75%
2.31
2.88%
2.25
2.80%
2.27
1.05%
2.06
9.23%
2.10
1.95%
2.06
1.91%
2.08
0.74%
2.47
18.95%
2.76
11.87%
2.47
10.61%
2.52
2.11%
2.96
17.14%
3.09
4.57%
2.96
4.37%
3.05
3.16%
2.99
1.86%
3.11
4.06%
2.99
3.90%
3.09
3.30%
3.86
25.02%
4.14
7.20%
3.76
9.29%
days of inventory outstanding
71.15
-
20.31
71.45%
94.61
365.75%
20.31
78.53%
81.25
300%
17.03
79.05%
87.78
415.56%
17.03
80.60%
68.10
300%
18.70
72.54%
80.09
328.33%
18.70
76.65%
74.80
300%
18.70
74.99%
18.70
-
74.81
300%
16.99
77.29%
16.99
-
67.96
300%
16.29
76.02%
16.29
-
65.17
300%
16.41
74.82%
76.02
363.23%
16.41
78.41%
65.65
300%
19.25
70.68%
73.78
283.29%
19.25
73.91%
76.99
300%
20.83
72.95%
86.28
314.29%
20.83
75.86%
83.31
300%
36.50
-
46.98
28.73%
days of payables outstanding
55.30
-
11.77
78.72%
58.83
400%
11.77
80%
47.07
300%
11.45
75.68%
48.62
324.79%
11.45
76.46%
45.78
300%
12.66
72.35%
47.89
278.24%
12.66
73.56%
50.64
300.00%
15.84
68.72%
15.84
-
63.36
300%
13.72
78.34%
13.72
-
54.88
300.00%
12.73
76.81%
12.73
-
50.91
300.00%
15.04
70.46%
48.28
221.13%
15.04
68.86%
60.14
300.00%
16.79
72.08%
54.29
223.38%
16.79
69.08%
67.16
300%
16.53
75.39%
56.03
239%
16.53
70.50%
66.12
300%
27.35
-
32.07
17.27%
days of sales outstanding
183.86
-
63.31
-
77.17
-
78.60
-
94.99
-
91.08
-
76.36
-
37.91
-
44.07
16.27%
dividend yield
0.01
-
0.00
12.03%
0.01
15.95%
0.01
7.98%
0.01
6.34%
0.01
9.84%
0.01
1.31%
0.01
19.77%
0.01
5.80%
0.01
9.83%
0.01
16.16%
0.01
11.96%
0.01
3.00%
0.01
6.58%
0.01
-
0.01
2.77%
0.01
2.34%
0.01
-
0.02
262.21%
0.02
15.90%
0.03
-
0.02
11.88%
0.03
45.31%
0.03
0.45%
0.03
5.10%
0.03
19.67%
0.01
70.46%
0.01
6.53%
0.01
0.20%
0.01
9.34%
0.01
24.37%
0.01
11.36%
0.01
4.65%
0.01
4.79%
0.00
-
0.04
4,914.97%
ebit per revenue
0.12
-
0.11
9.33%
0.11
0%
0.11
0%
0.11
0%
0.11
6.49%
0.11
0%
0.11
0%
0.11
0%
0.07
37.02%
0.07
0%
0.07
0%
0.07
0%
0.08
15.68%
0.08
-
0.08
0%
0.09
21.53%
0.09
-
0.09
0%
0.06
31.52%
0.06
-
0.06
0%
0.03
60.57%
0.03
0%
0.03
0%
0.03
0%
0.08
229.00%
0.08
0%
0.08
0%
0.08
0%
0.06
31.70%
0.06
0%
0.06
0%
0.06
0%
0.04
-
0.06
64.88%
ebt per ebit
0.93
-
0.91
2.29%
0.91
0%
0.91
0%
0.91
0%
-1.20
232.23%
-1.20
0%
-1.20
0%
-1.20
0%
0.87
172.45%
0.87
0%
0.87
0%
0.87
0%
0.96
10.10%
0.96
-
0.96
0%
0.98
2.58%
0.98
-
0.98
0%
0.90
8.74%
0.90
-
0.90
0%
1.05
17.27%
1.05
0%
1.05
0%
1.05
0%
0.99
6.30%
0.99
0%
0.99
0%
0.99
0%
0.98
1.08%
0.98
0%
0.98
0%
0.98
0%
-0.78
-
0.72
192.84%
effective tax rate
0.22
-
0.25
12.01%
0.25
0%
0.25
0%
0.25
0%
-0.19
173.89%
-0.19
0%
-0.19
0%
-0.19
0%
0.39
311.25%
0.39
0%
0.39
0%
0.39
0%
0.30
22.37%
0.30
-
0.30
0%
0.28
7.03%
0.28
-
0.28
0%
0.26
7.62%
0.26
-
0.26
0%
0.37
40.09%
0.37
0%
0.37
0%
0.37
0%
0.25
30.88%
0.25
0%
0.25
0%
0.25
0%
0.42
66.64%
0.42
0%
0.42
0%
0.42
0%
-0.37
-
0.28
175.40%
enterprise value multiple
44.21
-
62.33
41.00%
53.97
13.41%
49.74
7.83%
51.72
3.97%
-47.51
191.86%
-48.89
2.91%
-40.16
17.86%
-36.87
8.19%
28.16
176.38%
24.82
11.85%
27.52
10.87%
26.58
3.43%
61.13
129.99%
85.81
-
89.66
4.49%
70.19
21.72%
56.15
-
42.41
24.47%
-1.72K
4,158.42%
-1.33K
-
-1.42K
7.11%
139.34
109.81%
126.75
9.04%
131.94
4.10%
162.63
23.26%
62.34
61.67%
64.83
3.99%
58.50
9.75%
58.23
0.47%
57.72
0.88%
56.36
2.34%
49.92
11.44%
56.00
12.18%
16.82
-
16.24
3.41%
fixed asset turnover
0.97
-
3.50
260.54%
0.91
73.98%
3.50
284.31%
0.88
75%
3.56
306.21%
0.82
76.93%
3.56
333.56%
0.89
75%
3.13
251.89%
0.81
74.24%
3.13
288.19%
0.78
75%
3.37
330.73%
3.37
-
0.84
75%
3.91
364.56%
3.91
-
0.98
75%
3.07
213.31%
3.07
-
0.77
75%
2.92
281.71%
0.70
76.11%
2.92
318.65%
0.73
75%
3.35
358.57%
0.82
75.62%
3.35
310.13%
0.84
75.00%
4.13
392.22%
0.98
76.21%
4.13
320.43%
1.03
75%
1.86
-
1.69
8.65%
free cash flow per share
0.07
-
0.07
1.82%
0.07
0%
0.07
0%
0.09
44.32%
0.09
0.70%
0.09
0%
0.09
0%
0.10
11.02%
0.10
0.06%
0.10
0%
0.10
0%
0.18
70.92%
0.18
0.04%
0.18
-
0.16
9.96%
0.16
0.04%
0.16
-
-0.02
114.75%
-0.02
0.23%
-0.02
-
-0.02
0%
0.15
720.38%
0.15
0%
0.15
0%
0.15
0%
0.15
0.68%
0.15
0%
0.15
0%
0.15
0%
0.08
48.70%
0.08
0%
0.08
0%
0.08
0%
0.56
-
0.10
82.45%
gross profit margin
0.29
-
0.30
1.64%
0.30
0%
0.30
0%
0.30
0%
0.29
2.80%
0.29
0%
0.29
0%
0.29
0%
0.27
5.71%
0.27
0%
0.27
0%
0.27
0%
0.27
0.14%
0.27
-
0.27
0%
0.30
11.90%
0.30
-
0.30
0%
0.28
7.85%
0.28
-
0.28
0%
0.25
11.74%
0.25
0%
0.25
0%
0.25
0%
0.28
13.96%
0.28
0%
0.28
0%
0.28
0%
0.25
10.77%
0.25
0%
0.25
0%
0.25
0%
0.22
-
0.28
24.91%
interest coverage
9.45
-
9.07
3.94%
9.07
0%
9.07
0%
9.07
0%
7.62
16.02%
7.62
0%
7.62
0%
7.62
0%
5.54
27.37%
5.54
0%
5.54
0%
5.54
0%
12.17
119.78%
12.17
-
12.17
0%
17.43
43.25%
17.43
-
17.43
0%
7.90
54.64%
7.90
-
7.90
0%
3.56
54.93%
3.56
0%
3.56
0%
3.56
0%
13.75
285.96%
13.75
0%
13.75
0%
13.75
0%
8.68
36.84%
8.68
0%
8.68
0%
8.68
0%
1.40
-
2.34
67.41%
inventory turnover
1.26
-
4.43
250.28%
0.95
78.53%
4.43
365.75%
1.11
75%
5.29
377.24%
1.03
80.60%
5.29
415.56%
1.32
75%
4.81
264.20%
1.12
76.65%
4.81
328.33%
1.20
75%
4.81
299.92%
4.81
-
1.20
75%
5.30
340.34%
5.30
-
1.32
75%
5.52
317.09%
5.52
-
1.38
75%
5.48
297.12%
1.18
78.41%
5.48
363.23%
1.37
75%
4.68
241.05%
1.22
73.91%
4.68
283.29%
1.17
75%
4.32
269.69%
1.04
75.86%
4.32
314.29%
1.08
75%
2.47
-
1.92
22.32%
long term debt to capitalization
0.13
-
0.25
99.80%
0.26
3.60%
0.25
3.48%
0.26
1.14%
0.22
13.23%
0.28
23.30%
0.22
18.90%
0.23
1.76%
0.20
12.29%
0.24
22.55%
0.20
18.40%
0.20
1.84%
0.19
8.40%
0.21
11.60%
0.19
10.39%
0.19
2.18%
0.07
62.59%
0.20
176.61%
0.07
63.85%
0.09
24.13%
0.08
9.39%
0.16
101.03%
0.08
50.26%
0.16
98.55%
0.10
34.57%
0.21
98.42%
0.10
49.60%
0.20
92.69%
0.29
46.52%
0.40
36.29%
0.29
26.63%
0.36
21.67%
0.31
11.98%
0.37
16.28%
0.31
14.00%
0.38
19.46%
0.55
46.78%
0.56
2.37%
0.55
2.97%
net income per ebt
0.78
-
0.75
3.48%
0.75
0%
0.75
0%
0.75
0%
1.19
58.43%
1.19
0%
1.19
0%
1.19
0%
0.61
48.78%
0.61
0%
0.61
0%
0.61
0%
0.70
14.46%
0.70
-
0.70
0%
0.72
3.08%
0.72
-
0.72
0%
0.74
3.01%
0.74
-
0.74
0%
0.63
14.21%
0.63
0%
0.63
0%
0.63
0%
0.75
17.88%
0.75
0%
0.75
0%
0.75
0%
0.58
22.62%
0.58
0%
0.58
0%
0.58
0%
1.11
-
0.72
34.66%
net profit margin
0.09
-
0.08
14.48%
0.08
0%
0.08
0%
0.08
0%
-0.15
295.90%
-0.15
0%
-0.15
0%
-0.15
0%
0.04
123.37%
0.04
0%
0.04
0%
0.04
0%
0.05
45.78%
0.05
-
0.05
0%
0.07
28.51%
0.07
-
0.07
0%
0.04
35.63%
0.04
-
0.04
0%
0.02
60.33%
0.02
0%
0.02
0%
0.02
0%
0.06
263.39%
0.06
0%
0.06
0%
0.06
0%
0.03
47.72%
0.03
0%
0.03
0%
0.03
0%
-0.03
-
0.03
200.02%
operating cash flow per share
0.19
-
0.19
1.82%
0.19
0%
0.19
0%
0.21
12.89%
0.21
0.70%
0.21
0%
0.21
0%
0.22
1.38%
0.22
0.06%
0.22
0%
0.22
0%
0.35
63.14%
0.35
0.04%
0.35
-
0.37
4.18%
0.37
0.04%
0.37
-
0.11
69.48%
0.11
0.23%
0.11
-
0.11
0%
0.24
109.78%
0.24
0%
0.24
0%
0.24
0%
0.25
5.22%
0.25
0%
0.25
0%
0.25
0%
0.18
29.01%
0.18
0%
0.18
0%
0.18
0%
0.80
-
0.25
68.31%
operating cycle
71.15
-
20.31
71.45%
94.61
365.75%
20.31
78.53%
81.25
300%
17.03
79.05%
87.78
415.56%
17.03
80.60%
68.10
300%
18.70
72.54%
80.09
328.33%
18.70
76.65%
74.80
300%
18.70
74.99%
18.70
-
74.81
300%
16.99
77.29%
16.99
-
251.82
1,382.21%
16.29
93.53%
16.29
-
128.48
688.55%
16.41
87.23%
153.19
833.41%
16.41
89.29%
144.25
778.93%
19.25
86.66%
168.77
776.81%
19.25
88.59%
76.99
300%
20.83
72.95%
177.36
751.63%
20.83
88.26%
159.66
666.63%
74.41
-
91.06
22.38%
operating profit margin
0.12
-
0.11
9.33%
0.11
0%
0.11
0%
0.11
0%
0.11
6.49%
0.11
0%
0.11
0%
0.11
0%
0.07
37.02%
0.07
0%
0.07
0%
0.07
0%
0.08
15.68%
0.08
-
0.08
0%
0.09
21.53%
0.09
-
0.09
0%
0.06
31.52%
0.06
-
0.06
0%
0.03
60.57%
0.03
0%
0.03
0%
0.03
0%
0.08
229.00%
0.08
0%
0.08
0%
0.08
0%
0.06
31.70%
0.06
0%
0.06
0%
0.06
0%
0.04
-
0.06
64.88%
payables turnover
1.63
-
7.65
370.00%
1.53
80%
7.65
400%
1.91
75%
7.86
311.24%
1.85
76.46%
7.86
324.79%
1.97
75%
7.11
261.60%
1.88
73.56%
7.11
278.24%
1.78
75%
5.68
219.73%
5.68
-
1.42
75%
6.56
361.76%
6.56
-
1.64
75%
7.07
331.25%
7.07
-
1.77
75.00%
5.99
238.57%
1.86
68.86%
5.99
221.13%
1.50
75.00%
5.36
258.21%
1.66
69.08%
5.36
223.38%
1.34
75%
5.45
306.30%
1.61
70.50%
5.45
239%
1.36
75%
3.29
-
2.81
14.72%
pretax profit margin
0.12
-
0.10
11.40%
0.10
0%
0.10
0%
0.10
0%
-0.13
223.65%
-0.13
0%
-0.13
0%
-0.13
0%
0.06
145.63%
0.06
0%
0.06
0%
0.06
0%
0.07
27.36%
0.07
-
0.07
0%
0.09
24.66%
0.09
-
0.09
0%
0.06
37.51%
0.06
-
0.06
0%
0.03
53.76%
0.03
0%
0.03
0%
0.03
0%
0.08
208.28%
0.08
0%
0.08
0%
0.08
0%
0.06
32.44%
0.06
0%
0.06
0%
0.06
0%
-0.03
-
0.05
253.07%
price fair value
2.13
-
9.12
328.06%
2.03
77.71%
7.28
258.31%
1.92
73.58%
9.75
406.86%
1.95
79.99%
8.25
322.78%
1.95
76.32%
7.32
274.66%
2.04
72.05%
7.15
249.89%
1.86
74.03%
7.31
293.26%
10.17
-
2.83
72.15%
11.31
299.04%
9.07
-
1.84
79.73%
9.90
437.97%
7.66
-
2.19
71.42%
7.56
245.02%
1.95
74.26%
7.16
267.92%
2.27
68.22%
9.73
327.76%
2.42
75.15%
9.11
276.94%
2.15
76.41%
7.35
242.01%
1.60
78.18%
6.31
293.28%
1.55
75.36%
1.22
-
1.49
21.55%
receivables turnover
0.49
-
1.42
-
1.17
-
1.15
-
0.95
-
0.99
-
1.18
-
2.37
-
2.04
13.99%
return on assets
0.02
-
0.05
214.48%
0.01
74.95%
0.05
299.19%
0.01
75%
-0.10
889.10%
-0.02
76.88%
-0.10
332.51%
-0.02
75%
0.02
187.39%
0.01
76.48%
0.02
325.20%
0.01
75%
0.03
525.95%
0.03
-
0.01
75%
0.04
351.22%
0.04
-
0.01
75%
0.03
218.80%
0.03
-
0.01
75%
0.01
50.88%
0.00
76.88%
0.01
332.57%
0.00
75%
0.04
1,212.04%
0.01
74.68%
0.04
294.93%
0.01
75%
0.02
153.19%
0.01
76.65%
0.02
328.24%
0.01
75%
-0.01
-
0.01
196.00%
return on capital employed
0.03
-
0.09
210.83%
0.02
74.05%
0.09
285.39%
0.02
75.00%
0.10
336.48%
0.02
80.66%
0.10
417.05%
0.03
75%
0.05
100.06%
0.01
72.21%
0.05
259.89%
0.01
75%
0.07
437.59%
0.07
-
0.02
75%
0.09
415.45%
0.09
-
0.02
75%
0.06
183.94%
0.06
-
0.02
75%
0.03
64.10%
0.01
74.74%
0.03
295.85%
0.01
75%
0.08
1,114.71%
0.02
76.35%
0.08
322.84%
0.02
75%
0.07
241.70%
0.02
76.52%
0.07
325.86%
0.02
75%
0.02
-
0.02
53.98%
return on equity
0.03
-
0.11
259.11%
0.03
74.15%
0.11
286.92%
0.03
74.85%
-0.26
1,006.12%
-0.05
80.25%
-0.26
406.36%
-0.06
74.71%
0.04
168.91%
0.01
67.54%
0.04
208.04%
0.01
74.81%
0.07
554.16%
0.07
-
0.02
74.77%
0.09
359.11%
0.09
-
0.02
74.74%
0.06
189.36%
0.06
-
0.02
74.81%
0.03
79.47%
0.01
74.14%
0.03
286.69%
0.01
74.47%
0.11
1,436.94%
0.03
73.52%
0.11
277.67%
0.03
74.21%
0.07
148.47%
0.02
75.70%
0.07
311.55%
0.02
74.18%
-0.04
-
0.04
187.08%
total debt to capitalization
0.13
-
0.25
99.23%
0.28
7.93%
0.25
7.34%
0.26
1.82%
0.22
13.81%
0.28
24.71%
0.22
19.82%
0.33
47.34%
0.20
39.42%
0.35
75.31%
0.20
42.96%
0.20
2.18%
0.19
8.71%
0.21
12.55%
0.19
11.15%
0.19
2.71%
0.07
62.78%
0.20
180.79%
0.07
64.39%
0.20
179.44%
0.08
59.75%
0.17
118.34%
0.08
54.20%
0.17
113.91%
0.10
39.27%
0.22
112.51%
0.10
52.94%
0.22
110.37%
0.29
34.21%
0.41
38.99%
0.29
28.05%
0.40
37.17%
0.31
21.93%
0.37
18.98%
0.31
15.96%
0.43
35.54%
0.60
40.91%
0.60
0.19%
0.56
6.97%

All numbers in (except ratios and percentages)