OC Oerlikon Corporation AG provides advanced materials, surface technologies, processing equipment, and services worldwide. The company operates through two segments, Surface Solutions and Polymer Processing Solutions. The Surface Solutions segment supplies advanced materials and surface technologies for components and tools used in range of industrial applications. The Polymer Processing Solutions segment offers solutions and systems used to manufacture manmade fibers that enable customers to produce synthetic fibers under the Oerlikon Barmag, Oerlikon Neumag, Oerlikon HRSflow, and Oerlikon Nonwoven bands. It also provides friction and wear, corrosion, electrical and thermal effects, electromagnetic effects, dimensional control, and other functional solutions; thermal spray equipment; system platforms; thermal spray coating services; laser cladding; brazing, pack diffusion, conductive fillers, metal or ceramic injection molding, additive manufacturing, laser cladding, plasma transferred arc, and weld hardfacing; and consulting, engineering, life cycle management, and smart plant solutions. The company serves clients in aerospace, automotive, energy, tooling, general, additive manufacturing, manmade fibers, and medical industries. OC Oerlikon Corporation AG was founded in 1907 and is headquartered in Pfäffikon, Switzerland.

OC Oerlikon Corporation AG

Oerlikon engineers innovative technologies and solutions for improved functions of products, with a focus on high-tech surface solutions and advanced materials for various applications.

Metric
Company Name	OC Oerlikon Corporation AG
Symbol	OERL
MSH ID	COM:OERLIKON
Market	STOCKS
Sector
Industry
Country	CH
Stage
Employee Count	13.09K
Website	oerlikon.com
LinkedIn
Founders

Metric
Market Cap	1.35B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue	3.04B
Revenue (LTM)
Revenue (NTM)
Gross Profit	735.86M
EBITDA	410.32M
Operating Income	166.16M
Net Income	37.30M
EPS	0.11
Diluted EPS	0.11
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.25
Operating Profit Margin	0.06
EBITDA Margin	0.13
Net Profit Margin	0.01
Return on Equity	0.03
Return on Assets	0.01
Return on Capital Employed	0.09

OERL

COM:OERLIKON

Oerlikon Group

3.99

−1.53%

−0.06

Last Close

4.05

10/03 16:30

Market Cap

1.35B

Beta: -

Volume Today

674.86K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	25.76
P/B Ratio	1.02
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	0.68
EV Multiple	1.17

Metric
Days Sales Outstanding	176.16
Days Payables Outstanding	118.99
Days Inventory Outstanding	88.18
Operating Cycle	174.23
Cash Conversion Cycle	114.03
Asset Turnover	1.00

Metric
Operating Cash Flow	191.03M
Free Cash Flow	41.82M
Cash Flow to Debt	0.28
Operating Cash Flow/Sales	0.15
Free Cash Flow Yield	0.04

Metric
Cash & Equivalents	360.58M
Accounts Receivable	88.17M
Inventory	446.49M
Goodwill	1.07B
Debt to Capitalization	0.60
Debt to Assets	0.39
Current Ratio	1.23
Quick Ratio	0.95

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.00
R&D to Revenue	0.05
SG&A to Revenue	0.14