OC Oerlikon Corporation AG (FRA:OBH)
3.338
-0.110 (-3.19%)
At close: Dec 3, 2025
FRA:OBH Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 2, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 1,115 | 1,216 | 1,323 | 2,003 | 2,943 | 2,825 | Upgrade
|
| Market Cap Growth | -12.39% | -8.11% | -33.95% | -31.94% | 4.18% | -20.22% | Upgrade
|
| Enterprise Value | 2,551 | 2,519 | 2,737 | 2,593 | 3,402 | 2,987 | Upgrade
|
| Last Close Price | 3.37 | - | - | - | 9.44 | 9.44 | Upgrade
|
| PE Ratio | - | 17.28 | 37.31 | 22.24 | 18.61 | 87.36 | Upgrade
|
| PS Ratio | 0.45 | 0.48 | 0.46 | 0.68 | 1.15 | 1.35 | Upgrade
|
| PB Ratio | 1.13 | 1.00 | 1.19 | 1.50 | 2.08 | 2.26 | Upgrade
|
| P/TBV Ratio | - | - | - | - | - | 10.40 | Upgrade
|
| P/FCF Ratio | 12.86 | 5.91 | 12.57 | 13.20 | 12.66 | 12.43 | Upgrade
|
| P/OCF Ratio | 6.43 | 4.19 | 6.80 | 8.61 | 9.42 | 9.86 | Upgrade
|
| EV/Sales Ratio | 1.03 | 1.00 | 0.95 | 0.88 | 1.33 | 1.43 | Upgrade
|
| EV/EBITDA Ratio | 9.41 | 8.15 | 11.58 | 8.49 | 9.99 | 19.59 | Upgrade
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| EV/EBIT Ratio | 27.78 | 15.86 | 39.80 | 17.92 | 17.91 | 179.59 | Upgrade
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| EV/FCF Ratio | 29.41 | 12.25 | 25.99 | 17.08 | 14.64 | 13.14 | Upgrade
|
| Debt / Equity Ratio | 1.64 | 1.34 | 1.46 | 0.72 | 0.65 | 0.27 | Upgrade
|
| Debt / EBITDA Ratio | 5.95 | 4.63 | 5.89 | 2.79 | 2.46 | 1.85 | Upgrade
|
| Debt / FCF Ratio | 18.67 | 7.86 | 15.50 | 6.31 | 3.98 | 1.51 | Upgrade
|
| Asset Turnover | 0.60 | 0.59 | 0.67 | 0.70 | 0.69 | 0.65 | Upgrade
|
| Inventory Turnover | 4.80 | 4.28 | 4.54 | 4.78 | 5.31 | 5.25 | Upgrade
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| Quick Ratio | 0.36 | 0.74 | 0.93 | 0.73 | 0.85 | 0.80 | Upgrade
|
| Current Ratio | 1.14 | 1.09 | 1.29 | 1.09 | 1.14 | 1.10 | Upgrade
|
| Return on Equity (ROE) | 0.49% | 6.63% | 1.95% | 6.68% | 11.48% | 2.44% | Upgrade
|
| Return on Assets (ROA) | 1.39% | 2.30% | 1.00% | 2.16% | 3.21% | 0.32% | Upgrade
|
| Return on Capital (ROIC) | 2.12% | 3.58% | 1.66% | 3.81% | 5.93% | 0.58% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.10% | 5.40% | 2.20% | 5.80% | 7.00% | 0.80% | Upgrade
|
| Earnings Yield | -0.10% | 5.79% | 2.68% | 4.50% | 5.38% | 1.15% | Upgrade
|
| FCF Yield | 7.78% | 16.92% | 7.96% | 7.58% | 7.90% | 8.05% | Upgrade
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| Dividend Yield | 5.99% | - | - | - | 3.57% | 3.43% | Upgrade
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| Payout Ratio | - | 98.48% | 345.45% | 128.09% | 69.51% | 328.57% | Upgrade
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| Buyback Yield / Dilution | -1.32% | -0.16% | 0.16% | 0.50% | 0.67% | 2.78% | Upgrade
|
| Total Shareholder Return | 4.67% | -0.16% | 0.16% | 0.50% | 4.25% | 6.21% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.