OC Oerlikon Corporation AG (SWX:OERL)
3.295
+0.030 (0.92%)
Apr 29, 2026, 1:55 PM CET
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 | Apr '26 Apr 29, 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 | 1,066 | 1,052 | 1,141 | 1,231 | 1,979 | 3,051 | Upgrade
|
| Market Cap Growth | 7.04% | -7.73% | -7.38% | -37.79% | -35.13% | -0.20% | Upgrade
|
| Enterprise Value | 2,402 | 2,397 | 2,364 | 2,547 | 2,562 | 3,527 | Upgrade
|
| Last Close Price | 3.27 | 2.51 | 2.59 | 2.66 | 3.98 | 5.84 | Upgrade
|
| PE Ratio | - | - | 17.28 | 37.31 | 22.24 | 18.61 | Upgrade
|
| Forward PE | 4.31 | 25.19 | 13.12 | 14.48 | 11.79 | 19.11 | Upgrade
|
| PS Ratio | 0.68 | 0.67 | 0.70 | 0.46 | 0.68 | 1.15 | Upgrade
|
| PB Ratio | 1.15 | 1.13 | 1.00 | 1.19 | 1.50 | 2.08 | Upgrade
|
| P/FCF Ratio | 7.72 | 7.63 | 5.91 | 12.57 | 13.20 | 12.66 | Upgrade
|
| P/OCF Ratio | 5.03 | 4.96 | 4.19 | 6.80 | 8.61 | 9.42 | Upgrade
|
| PEG Ratio | 0.07 | 1.46 | 0.32 | - | 1.30 | 0.56 | Upgrade
|
| EV/Sales Ratio | 1.53 | 1.53 | 1.44 | 0.95 | 0.88 | 1.33 | Upgrade
|
| EV/EBITDA Ratio | 14.21 | 18.02 | 9.85 | 11.58 | 8.49 | 9.99 | Upgrade
|
| EV/EBIT Ratio | 171.56 | 171.24 | 23.87 | 39.80 | 17.92 | 17.91 | Upgrade
|
| EV/FCF Ratio | 17.40 | 17.37 | 12.25 | 25.99 | 17.08 | 14.64 | Upgrade
|
| Debt / Equity Ratio | 1.68 | 1.68 | 1.34 | 1.46 | 0.72 | 0.65 | Upgrade
|
| Debt / EBITDA Ratio | 9.21 | 9.21 | 5.46 | 5.89 | 2.79 | 2.46 | Upgrade
|
| Debt / FCF Ratio | 11.28 | 11.28 | 7.86 | 15.50 | 6.31 | 3.98 | Upgrade
|
| Net Debt / Equity Ratio | 1.42 | 1.42 | 0.97 | 0.94 | 0.36 | 0.23 | Upgrade
|
| Net Debt / EBITDA Ratio | 9.92 | 9.92 | 4.60 | 4.45 | 1.56 | 0.97 | Upgrade
|
| Net Debt / FCF Ratio | 9.56 | 9.56 | 5.73 | 9.99 | 3.14 | 1.42 | Upgrade
|
| Asset Turnover | 0.40 | 0.40 | 0.41 | 0.67 | 0.70 | 0.69 | Upgrade
|
| Inventory Turnover | 3.32 | 3.32 | 2.79 | 4.54 | 4.78 | 5.31 | Upgrade
|
| Quick Ratio | 0.33 | 0.33 | 0.74 | 0.93 | 0.73 | 0.85 | Upgrade
|
| Current Ratio | 1.06 | 1.06 | 1.09 | 1.29 | 1.09 | 1.14 | Upgrade
|
| Return on Equity (ROE) | -4.94% | -4.94% | 2.30% | 1.95% | 6.68% | 11.48% | Upgrade
|
| Return on Assets (ROA) | 0.22% | 0.22% | 1.53% | 1.00% | 2.16% | 3.21% | Upgrade
|
| Return on Invested Capital (ROIC) | 0.62% | 0.62% | 1.69% | 1.19% | 4.59% | 9.48% | Upgrade
|
| Return on Capital Employed (ROCE) | 0.70% | 0.70% | 3.60% | 2.20% | 5.80% | 7.00% | Upgrade
|
| Earnings Yield | -1.78% | -1.81% | 5.79% | 2.68% | 4.50% | 5.38% | Upgrade
|
| FCF Yield | 12.95% | 13.11% | 16.92% | 7.96% | 7.58% | 7.90% | Upgrade
|
| Dividend Yield | 6.13% | 7.98% | 7.73% | 7.51% | 8.80% | 5.99% | Upgrade
|
| Payout Ratio | - | - | 98.48% | 345.45% | 128.09% | 69.51% | Upgrade
|
| Buyback Yield / Dilution | -0.25% | -0.25% | -0.16% | 0.16% | 0.50% | 0.67% | Upgrade
|
| Total Shareholder Return | 5.91% | 7.73% | 7.56% | 7.67% | 9.31% | 6.66% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.