OC OERLIKON CORPORATION AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.918 CHF | +1.08% |
|
+0.56% | +3.21% |
| Mar. 21 | OC Oerlikon Corporation AG Announces Appointment of Members of the Human Resources Committee | CI |
| Mar. 21 | OC Oerlikon Corporation AG Approves Dividend | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,849 | 3,058 | 3,051 | 1,979 | 1,231 | 1,273 | - | - |
| Enterprise Value (EV) 1 | 3,512 | 2,988 | 3,247 | 2,442 | 1,755 | 2,351 | 2,264 | 2,157 |
| P/E ratio | -21.8 x | 83.2 x | 18.7 x | 22.4 x | 38 x | 17.6 x | 12 x | 10.5 x |
| Yield | 3.08% | 3.83% | 3.74% | 5.78% | 5.27% | 5.36% | 6.6% | 6.94% |
| Capitalization / Revenue | 1.48 x | 1.35 x | 1.15 x | 0.68 x | 0.46 x | 0.53 x | 0.49 x | 0.47 x |
| EV / Revenue | 1.35 x | 1.32 x | 1.23 x | 0.84 x | 0.65 x | 0.97 x | 0.88 x | 0.79 x |
| EV / EBITDA | 9.6 x | 10.4 x | 7.26 x | 4.9 x | 3.95 x | 6.55 x | 5.55 x | 4.88 x |
| EV / FCF | -110 x | 15.6 x | 16.8 x | 24.7 x | 26.2 x | 13.7 x | 13.8 x | 9.99 x |
| FCF Yield | -0.91% | 6.43% | 5.94% | 4.05% | 3.82% | 7.32% | 7.22% | 10% |
| Price to Book | 2.16 x | 2.25 x | 2.15 x | 1.54 x | 1.22 x | 1.19 x | 1.13 x | 1.08 x |
| Nbr of stocks (in thousands) | 338,816 | 334,161 | 325,822 | 326,639 | 324,378 | 324,930 | - | - |
| Reference price 2 | 11.36 | 9.150 | 9.365 | 6.060 | 3.796 | 3.918 | 3.918 | 3.918 |
| Announcement Date | 3/3/20 | 3/2/21 | 3/1/22 | 2/21/23 | 2/20/24 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,593 | 2,258 | 2,649 | 2,909 | 2,693 | 2,411 | 2,574 | 2,723 |
| EBITDA 1 | 366 | 288 | 447 | 498 | 444 | 359.1 | 408.3 | 441.8 |
| EBIT 1 | 164 | 73 | 231 | 277 | 235 | 153.7 | 200.9 | 235.6 |
| Operating Margin | 6.32% | 3.23% | 8.72% | 9.52% | 8.73% | 6.38% | 7.8% | 8.65% |
| Earnings before Tax (EBT) 1 | 148 | 60 | 217 | 161 | 65 | 111.3 | 155 | 186.1 |
| Net income 1 | -70 | 38 | 164 | 89 | 33 | 73.34 | 111.2 | 134.8 |
| Net margin | -2.7% | 1.68% | 6.19% | 3.06% | 1.23% | 3.04% | 4.32% | 4.95% |
| EPS 2 | -0.5200 | 0.1100 | 0.5000 | 0.2700 | 0.1000 | 0.2221 | 0.3255 | 0.3721 |
| Free Cash Flow 1 | -32 | 192 | 193 | 99 | 67 | 172 | 163.5 | 216 |
| FCF margin | -1.23% | 8.5% | 7.29% | 3.4% | 2.49% | 7.13% | 6.35% | 7.93% |
| FCF Conversion (EBITDA) | - | 66.67% | 43.18% | 19.88% | 15.09% | 47.89% | 40.04% | 48.89% |
| FCF Conversion (Net income) | - | 505.26% | 117.68% | 111.24% | 203.03% | 234.52% | 146.97% | 160.24% |
| Dividend per Share 2 | 0.3500 | 0.3500 | 0.3500 | 0.3500 | 0.2000 | 0.2100 | 0.2586 | 0.2720 |
| Announcement Date | 3/3/20 | 3/2/21 | 3/1/22 | 2/21/23 | 2/20/24 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S2 | 2021 S1 | 2021 Q3 | 2021 Q4 | 2021 S2 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 S1 | 2023 S2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,219 | 1,196 | 695 | 758 | 1,453 | 698 | 734 | 1,432 | 742 | 735 | 1,437 | - | 545.8 |
| EBITDA 1 | 196 | - | 117 | 128 | 245 | 112 | 128 | 247 | 126 | 125 | 227 | - | 79.95 |
| EBIT | - | - | 61 | 71 | - | 57 | 68 | - | 73 | 79 | - | - | - |
| Operating Margin | - | - | 8.78% | 9.37% | - | 8.17% | 9.26% | - | 9.84% | 10.75% | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | 103 | -38 | - |
| Net income | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/2/21 | 8/3/21 | 11/3/21 | 3/1/22 | 3/1/22 | 5/3/22 | 8/3/22 | 8/3/22 | 11/3/22 | 2/21/23 | 8/3/23 | 2/20/24 | - |
1CHF in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 196 | 463 | 524 | 1,078 | 991 | 884 |
| Net Cash position 1 | 337 | 70 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 0.4385 x | 0.9297 x | 1.18 x | 3 x | 2.427 x | 2.001 x |
| Free Cash Flow 1 | -32 | 192 | 193 | 99 | 67 | 172 | 164 | 216 |
| ROE (net income / shareholders' equity) | 5.64% | 6.41% | 11.9% | 14.9% | 7.33% | 7.25% | 10.4% | 12.5% |
| ROA (Net income/ Total Assets) | 2.59% | 2.83% | 4.27% | 4.87% | 2.58% | 1.68% | 2.58% | 2.24% |
| Assets 1 | -2,705 | 1,345 | 3,840 | 1,827 | 1,280 | 4,357 | 4,308 | 6,007 |
| Book Value Per Share 2 | 5.250 | 4.060 | 4.360 | 3.930 | 3.110 | 3.290 | 3.460 | 3.640 |
| Cash Flow per Share 2 | 0.4500 | 0.9400 | 0.9900 | 0.7100 | 0.6100 | 0.8500 | 1.090 | 1.190 |
| Capex 1 | 140 | 117 | 131 | 131 | 132 | 159 | 152 | 162 |
| Capex / Sales | 5.4% | 5.18% | 4.95% | 4.5% | 4.9% | 6.6% | 5.89% | 5.95% |
| Announcement Date | 3/3/20 | 3/2/21 | 3/1/22 | 2/21/23 | 2/20/24 | - | - | - |
1CHF in Million2CHF
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
A-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
7
Last Close Price
3.918
CHF
Average target price
4.247
CHF
Spread / Average Target
+8.40%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +3.21% | 1.39B | |
| +11.73% | 82.35B | |
| +20.17% | 71.09B | |
| +20.89% | 37.72B | |
| +15.77% | 32.01B | |
| +9.19% | 27.2B | |
| +3.18% | 26.74B | |
| +4.22% | 26B | |
| +16.93% | 25.5B | |
| +17.14% | 24.76B |
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- Financials OC Oerlikon Corporation AG
