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    OERL   CH0000816824

OC OERLIKON CORPORATION AG

(OERL)
  Report
Delayed Swiss Exchange  -  05/23 11:30:56 am EDT
7.085 CHF   +0.78%
05/17TRANSCRIPT : OC Oerlikon Corporation AG - Analyst/Investor Day
CI
05/17?Not a Single Day Without Oerlikon? ? Capital Markets Day
EQ
05/04To the Financial Community
EQ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 3 8493 0583 0512 296--
Enterprise Value (EV)1 3 5122 9883 2472 4412 3502 345
P/E ratio -21,8x83,2x18,7x13,2x12,1x10,7x
Yield 3,08%3,83%3,74%5,08%5,32%5,62%
Capitalization / Revenue 1,48x1,35x1,15x0,81x0,78x0,76x
EV / Revenue 1,35x1,32x1,23x0,86x0,80x0,78x
EV / EBITDA 9,60x10,4x7,26x5,12x4,75x4,51x
Price to Book 2,16x2,25x2,15x1,51x1,45x1,39x
Nbr of stocks (in thousands) 338 816334 161325 822326 639--
Reference price (CHF) 11,49,159,377,037,037,03
Announcement Date 03/03/202003/02/202103/01/2022---
1 CHF in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 2 5932 2582 6492 8322 9273 021
EBITDA1 366288447476495520
Operating profit (EBIT)1 16473,0231262290328
Operating Margin 6,32%3,23%8,72%9,26%9,89%10,9%
Pre-Tax Profit (EBT)1 14860,0217273279318
Net income1 -70,038,0164187196218
Net margin -2,70%1,68%6,19%6,62%6,68%7,23%
EPS2 -0,520,110,500,530,580,66
Dividend per Share2 0,350,350,350,360,370,40
Announcement Date 03/03/202003/02/202103/01/2022---
1 CHF in Million
2 CHF
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q2 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1
Net sales1 6281 1966957581 453659
EBITDA1 111-11712824598,0
Operating profit (EBIT)1 --61,071,0-44,0
Operating Margin --8,78%9,37%-6,68%
Pre-Tax Profit (EBT) ------
Net income ------
Net margin ------
EPS ------
Dividend per Share ------
Announcement Date 08/03/202108/03/202111/03/202103/01/202203/01/2022-
1 CHF in Million
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 --19614553,348,8
Net Cash position1 33770,0----
Leverage (Debt / EBITDA) -0,92x-0,24x0,44x0,30x0,11x0,09x
Free Cash Flow1 -32,0192193213226217
ROE (Net Profit / Equities) 5,64%6,41%11,9%13,0%14,1%14,6%
Shareholders' equity1 -1 2415931 3741 4371 3841 500
ROA (Net Profit / Asset) 2,59%2,83%4,27%4,14%4,48%5,00%
Assets1 -2 7051 3453 8404 5284 3674 366
Book Value Per Share2 5,254,064,364,654,865,06
Cash Flow per Share2 0,450,940,991,371,261,54
Capex1 140117131166181192
Capex / Sales 5,40%5,18%4,95%5,84%6,19%6,37%
Announcement Date 03/03/202003/02/202103/01/2022---
1 CHF in Million
2 CHF
Previous periodNext period
Estimates
Key data
Capitalization (CHF) 2 296 270 672
Capitalization (USD) 2 353 797 482
Net sales (CHF) 2 649 000 000
Net sales (USD) 2 715 363 484
Number of employees 11 808
Sales / Employee (CHF) 224 339
Sales / Employee (USD) 229 960
Free-Float 54,1%
Free-Float capitalization (CHF) 1 241 834 271
Free-Float capitalization (USD) 1 272 945 048
Avg. Exchange 20 sessions (CHF) 3 942 101
Avg. Exchange 20 sessions (USD) 4 040 860
Average Daily Capital Traded 0,17%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA