OC Oerlikon Corporation AG (SWX:OERL)
3.808
-0.084 (-2.16%)
At close: Mar 9, 2026
SWX:OERL Ratios and Metrics
Market cap in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 1,243 | 1,052 | 1,141 | 1,231 | 1,979 | 3,051 | Upgrade
|
| Market Cap Growth | -8.78% | -7.73% | -7.38% | -37.79% | -35.13% | -0.20% | Upgrade
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| Enterprise Value | 2,579 | 2,397 | 2,364 | 2,547 | 2,562 | 3,527 | Upgrade
|
| Last Close Price | 3.81 | 3.23 | 3.34 | 3.44 | 5.13 | 7.53 | Upgrade
|
| PE Ratio | - | - | 17.28 | 37.31 | 22.24 | 18.61 | Upgrade
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| Forward PE | 6.74 | 25.19 | 13.12 | 14.48 | 11.79 | 19.11 | Upgrade
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| PS Ratio | 0.79 | 0.67 | 0.70 | 0.46 | 0.68 | 1.15 | Upgrade
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| PB Ratio | 1.34 | 1.13 | 1.00 | 1.19 | 1.50 | 2.08 | Upgrade
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| P/FCF Ratio | 9.01 | 7.63 | 5.91 | 12.57 | 13.20 | 12.66 | Upgrade
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| P/OCF Ratio | 5.86 | 4.96 | 4.19 | 6.80 | 8.61 | 9.42 | Upgrade
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| PEG Ratio | 0.02 | 1.46 | 0.32 | - | 1.30 | 0.56 | Upgrade
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| EV/Sales Ratio | 1.64 | 1.53 | 1.44 | 0.95 | 0.88 | 1.33 | Upgrade
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| EV/EBITDA Ratio | 15.26 | 18.02 | 9.85 | 11.58 | 8.49 | 9.99 | Upgrade
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| EV/EBIT Ratio | 184.22 | 171.24 | 23.87 | 39.80 | 17.92 | 17.91 | Upgrade
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| EV/FCF Ratio | 18.69 | 17.37 | 12.25 | 25.99 | 17.08 | 14.64 | Upgrade
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| Debt / Equity Ratio | 1.68 | 1.68 | 1.34 | 1.46 | 0.72 | 0.65 | Upgrade
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| Debt / EBITDA Ratio | 9.21 | 9.21 | 5.46 | 5.89 | 2.79 | 2.46 | Upgrade
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| Debt / FCF Ratio | 11.28 | 11.28 | 7.86 | 15.50 | 6.31 | 3.98 | Upgrade
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| Net Debt / Equity Ratio | 1.42 | 1.42 | 0.97 | 0.94 | 0.36 | 0.23 | Upgrade
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| Net Debt / EBITDA Ratio | 9.92 | 9.92 | 4.60 | 4.45 | 1.56 | 0.97 | Upgrade
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| Net Debt / FCF Ratio | 9.56 | 9.56 | 5.73 | 9.99 | 3.14 | 1.42 | Upgrade
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| Asset Turnover | 0.40 | 0.40 | 0.41 | 0.67 | 0.70 | 0.69 | Upgrade
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| Inventory Turnover | 3.32 | 3.32 | 2.79 | 4.54 | 4.78 | 5.31 | Upgrade
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| Quick Ratio | 0.33 | 0.33 | 0.74 | 0.93 | 0.73 | 0.85 | Upgrade
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| Current Ratio | 1.06 | 1.06 | 1.09 | 1.29 | 1.09 | 1.14 | Upgrade
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| Return on Equity (ROE) | -4.94% | -4.94% | 2.30% | 1.95% | 6.68% | 11.48% | Upgrade
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| Return on Assets (ROA) | 0.22% | 0.22% | 1.53% | 1.00% | 2.16% | 3.21% | Upgrade
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| Return on Invested Capital (ROIC) | 0.62% | 0.62% | 1.69% | 1.19% | 4.59% | 9.48% | Upgrade
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| Return on Capital Employed (ROCE) | 0.70% | 0.70% | 3.60% | 2.20% | 5.80% | 7.00% | Upgrade
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| Earnings Yield | -1.53% | -1.81% | 5.79% | 2.68% | 4.50% | 5.38% | Upgrade
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| FCF Yield | 11.10% | 13.11% | 16.92% | 7.96% | 7.58% | 7.90% | Upgrade
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| Dividend Yield | 5.14% | 6.18% | 5.99% | 5.82% | 6.83% | 4.65% | Upgrade
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| Payout Ratio | - | - | 98.48% | 345.45% | 128.09% | 69.51% | Upgrade
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| Buyback Yield / Dilution | -0.25% | -0.25% | -0.16% | 0.16% | 0.50% | 0.67% | Upgrade
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| Total Shareholder Return | 4.89% | 5.93% | 5.83% | 5.98% | 7.33% | 5.32% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.