Home / OERL.SW : SIX

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does OERL.SW make money? Does OERL.SW have pricing power? What's the Earnings Whisper? Will OERL.SW profit more as the business scales? What is OERL.SW's management track record? Is OERL.SW's current price justified?

OC Oerlikon Corporation AG

CHF 5.27 +$1.96 (+59.21%)

SIX · 15 Sep 2026 15:08 UTC

Previous Close

CHF 5.25

Day Range

CHF 5.16CHF 5.29

Year Range

CHF 2.61CHF 5.56

Market Cap

1.72B

AVG Volume

513.31K

Trailing/Forward PE

5.13/18.21

PEG ratio

2.91

Dividend Yield

16.13%

Next Earnings Date

2027-03-02

Primary Exchange

Swiss Exchange

Revenue (CHF)

OERL.SW Revenue (CHF) by quarter
Period	Revenue (CHF)
26 Q2	790M
25 Q4	782M
25 Q2	786M
24 Q4	1.21B
24 Q2	1.17B
23 Q4	1.26B
23 Q2	1.44B
22 Q4	1.48B
22 Q2	1.43B
21 Q4	1.45B

Net Income (CHF)

OERL.SW Net Income (CHF) by quarter
Period	Net Income (CHF)
26 Q2	325M
25 Q4	12M
25 Q2	-31M
24 Q4	30M
24 Q2	36M
23 Q4	-42M
23 Q2	75M
22 Q4	3M
22 Q2	86M
21 Q4	95M

Operating Income (CHF)

OERL.SW Operating Income (CHF) by quarter
Period	Operating Income (CHF)
26 Q2	81M
25 Q4	52M
25 Q2	-7M
24 Q4	93M
24 Q2	74M
23 Q4	49M
23 Q2	107M
22 Q4	102M
22 Q2	126M
21 Q4	123M

EBITDA (CHF)

OERL.SW EBITDA (CHF) by quarter
Period	EBITDA (CHF)
26 Q2	160M
25 Q4	133M
25 Q2	63M
24 Q4	190M
24 Q2	150M
23 Q4	103M
23 Q2	237M
22 Q4	148M
22 Q2	254M
21 Q4	246M

Cash Flows (CHF)

OERL.SW Cash Flows (CHF) by quarter
Period	Cash Flows (CHF)
26 Q2	-41M
25 Q4	152M
25 Q2	-33M
24 Q4	100M
24 Q2	74M
23 Q4	181M
23 Q2	-144M
22 Q4	120M
22 Q2	-30M
21 Q4	198M

EPS (CHF)

OERL.SW EPS (CHF) by quarter
Period	EPS (CHF)
26 Q2	0.99
25 Q4	0.04
25 Q2	-0.14
24 Q4	0.09
24 Q2	0.11
23 Q4	-0.13
23 Q2	0.23
22 Q4	0.01
22 Q2	0.27
21 Q4	0.29

Expenses (CHF)

OERL.SW Expenses (CHF) by quarter
Period	Expenses (CHF)
26 Q2	206M
25 Q4	210M
25 Q2	257M
24 Q4	275M
24 Q2	284M
23 Q4	374M
23 Q2	315M
22 Q4	316M
22 Q2	318M
21 Q4	360M

Cash & Debt (CHF)

OERL.SW Cash & Debt (CHF) by quarter
Period	Cash & Debt (CHF)
26 Q2	306M
25 Q4	239M
25 Q2	180M
24 Q4	412M
24 Q2	348M
23 Q4	335M
23 Q2	520M
22 Q4	480M
22 Q2	526M
21 Q4	627M

Debt ratios

OERL.SW Debt ratios by quarter
Period	Debt ratios
26 Q2	1.37
25 Q4	2.46
25 Q2	2.63
24 Q4	1.61
24 Q2	1.87
23 Q4	1.83
23 Q2	1.43
22 Q4	0.55
22 Q2	0.59
21 Q4	0.45

Margins

OERL.SW Margins by quarter
Period	Margins
26 Q2	33.42%
25 Q4	28.26%
25 Q2	27.61%
24 Q4	26.53%
24 Q2	28.04%
23 Q4	22.45%
23 Q2	25.68%
22 Q4	22.61%
22 Q2	27.72%
21 Q4	27.32%

Return on Capital

OERL.SW Return on Capital by quarter
Period	Return on Capital
26 Q2	26.93%
25 Q4	1.29%
25 Q2	-3.37%
24 Q4	2.64%
24 Q2	3.25%
23 Q4	-4.05%
23 Q2	6.15%
22 Q4	0.23%
22 Q2	6.15%
21 Q4	6.47%

Shares Outstanding

OERL.SW Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	328.28M
25 Q4	326.42M
25 Q2	221.43M
24 Q4	325.39M
24 Q2	327.27M
23 Q4	324.93M
23 Q2	326.09M
22 Q4	324.38M
22 Q2	323.8M
21 Q4	326.64M

Dividends (CHF)

OERL.SW Dividends (CHF) by quarter
Period	Dividends (CHF)
Mar 26	0.85
Apr 25	0.2
Mar 24	0.2
Mar 23	0.35
Apr 22	0.35
Apr 21	0.35
Apr 20	0.65
Apr 19	1
Apr 18	0.35
Apr 17	0.3

Book Value Per Share (CHF)

OERL.SW Book Value Per Share (CHF) by quarter
Period	Book Value Per Share (CHF)
26 Q2	3.68
25 Q4	2.85
25 Q2	4.15
24 Q4	3.49
24 Q2	3.38
23 Q4	3.19
23 Q2	3.74
22 Q4	4.06
22 Q2	4.32
21 Q4	4.5

Total Assets (CHF)

OERL.SW Total Assets (CHF) by quarter
Period	Total Assets (CHF)
26 Q2	2.93B
25 Q4	3.81B
25 Q2	3.68B
24 Q4	4B
24 Q2	4.04B
23 Q4	4.18B
23 Q2	4.55B
22 Q4	4.09B
22 Q2	4.21B
21 Q4	4.52B

PE Ratio

OERL.SW PE Ratio by quarter
Period	PE Ratio
Sep 26	36.46
Sep 26	36.46
Sep 26	36.39
Aug 26	36.05
Aug 26	35
Aug 26	36.46
Aug 26	34.1
Jul 26	32.99
Jul 26	33.34
Jul 26	33.27
Jul 26	30.42
Jul 26	29.38
Jun 26	27.23
Jun 26	27.16
Jun 26	26.46
Jun 26	25.42
May 26	26.53
May 26	25
May 26	24.66
May 26	25.07
Apr 26	23.75
Apr 26	22.5
Apr 26	23.61
Apr 26	24.66
Apr 26	22.16
Sep 25	8.97
Sep 25	9.27
Sep 25	9.56
Sep 25	9.63
Aug 25	9.66
Aug 25	10.02
Aug 25	10.02
Aug 25	10.45
Jul 25	13.11
Jul 25	13.05
Jul 25	12.72
Jul 25	12.59
Jul 25	12.26
Jun 25	12.1
Jun 25	11.6
Jun 25	12.06
Jun 25	12.29
May 25	12.46
May 25	11.96
May 25	12.65
May 25	12.52
May 25	11.54
Apr 25	11.21
Apr 25	10.85
Apr 25	10.55
Apr 25	10.88
Mar 25	19.23
Mar 25	18.73
Mar 25	18.45
Mar 25	18.41
Feb 25	18.59
Feb 25	19
Feb 25	17.5
Feb 25	16.55
Jan 25	16.68
Jan 25	16.32
Jan 25	16.18
Jan 25	15.86
Jan 25	16.09
Dec 24	15.95
Dec 24	15.5
Dec 24	16.45
Dec 24	16.55
Nov 24	17
Nov 24	16.77
Nov 24	16.5
Nov 24	16.36
Nov 24	18.09
Oct 24	18.45
Oct 24	18.91
Oct 24	18.41
Oct 24	19
Sep 24	12.12
Sep 24	11.8
Sep 24	12.22
Sep 24	12.07
Aug 24	12.81
Aug 24	12.76
Aug 24	12.46
Aug 24	12.68
Aug 24	12.62
Jul 24	13.1
Jul 24	13
Jul 24	13.34
Jul 24	13.21
Jun 24	12.92
Jun 24	13.05
Jun 24	12.94
Jun 24	13
May 24	13.34
May 24	13.32
May 24	13.08
May 24	12.54
May 24	11.11
Apr 24	10.44

Free Cash Flow Yield

OERL.SW Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	17.1%
Sep 26	17.1%
Sep 26	17.13%
Aug 26	17.29%
Aug 26	17.81%
Aug 26	17.1%
Aug 26	18.28%
Jul 26	18.9%
Jul 26	18.7%
Jul 26	18.74%
Jul 26	20.49%
Jul 26	21.22%
Jun 26	22.9%
Jun 26	22.96%
Jun 26	23.56%
Jun 26	24.52%
May 26	23.5%
May 26	24.93%
May 26	25.28%
May 26	24.86%
Apr 26	26.25%
Apr 26	27.7%
Apr 26	26.4%
Apr 26	25.28%
Apr 26	28.14%
Mar 26	47.99%
Mar 26	39.52%
Mar 26	37.29%
Mar 26	37.38%
Feb 26	34.38%
Feb 26	37.29%
Feb 26	37%
Feb 26	37.29%
Jan 26	41.08%
Jan 26	38.37%
Jan 26	40.06%
Jan 26	41.79%
Dec 25	45.02%
Dec 25	45.59%
Dec 25	45.3%
Dec 25	45.44%
Dec 25	45.3%
Nov 25	46.02%
Nov 25	49.13%
Nov 25	47.84%
Nov 25	48.15%
Oct 25	50.67%
Oct 25	49.8%
Oct 25	52.12%
Oct 25	54.46%
Oct 25	53.46%
Sep 25	23.75%
Sep 25	23%
Sep 25	22.28%
Sep 25	22.13%
Aug 25	22.06%
Aug 25	21.26%
Aug 25	21.26%
Aug 25	20.39%
Jul 25	16.25%
Jul 25	16.33%
Jul 25	16.76%
Jul 25	16.93%
Jul 25	17.39%
Jun 25	17.62%
Jun 25	18.37%
Jun 25	17.67%
Jun 25	17.34%
May 25	17.11%
May 25	17.81%
May 25	16.84%
May 25	17.02%
May 25	18.47%
Apr 25	19.02%
Apr 25	19.65%
Apr 25	20.2%
Apr 25	19.59%
Mar 25	16.69%
Mar 25	17.13%
Mar 25	17.39%
Mar 25	17.43%
Feb 25	17.26%
Feb 25	16.89%
Feb 25	18.33%
Feb 25	19.39%
Jan 25	19.23%
Jan 25	19.66%
Jan 25	19.83%
Jan 25	20.22%
Jan 25	19.94%
Dec 24	20.11%
Dec 24	20.7%
Dec 24	19.5%
Dec 24	19.39%
Nov 24	18.87%
Nov 24	19.13%
Nov 24	19.44%
Nov 24	19.61%
Nov 24	17.73%
Oct 24	17.39%

Price to Sales

OERL.SW Price to Sales by quarter
Period	Price to Sales
Sep 26	0.43
Sep 26	0.43
Sep 26	0.43
Aug 26	0.43
Aug 26	0.42
Aug 26	0.43
Aug 26	0.41
Jul 26	0.39
Jul 26	0.4
Jul 26	0.4
Jul 26	0.36
Jul 26	0.35
Jun 26	0.32
Jun 26	0.32
Jun 26	0.32
Jun 26	0.3
May 26	0.32
May 26	0.3
May 26	0.29
May 26	0.3
Apr 26	0.28
Apr 26	0.27
Apr 26	0.28
Apr 26	0.29
Apr 26	0.26
Mar 26	0.15
Mar 26	0.18
Mar 26	0.2
Mar 26	0.2
Feb 26	0.21
Feb 26	0.2
Feb 26	0.2
Feb 26	0.2
Jan 26	0.18
Jan 26	0.19
Jan 26	0.18
Jan 26	0.17
Dec 25	0.16
Dec 25	0.16
Dec 25	0.16
Dec 25	0.16
Dec 25	0.16
Nov 25	0.16
Nov 25	0.15
Nov 25	0.15
Nov 25	0.15
Oct 25	0.14
Oct 25	0.15
Oct 25	0.14
Oct 25	0.13
Oct 25	0.14
Sep 25	0.18
Sep 25	0.18
Sep 25	0.19
Sep 25	0.19
Aug 25	0.19
Aug 25	0.2
Aug 25	0.2
Aug 25	0.2
Jul 25	0.26
Jul 25	0.26
Jul 25	0.25
Jul 25	0.25
Jul 25	0.24
Jun 25	0.24
Jun 25	0.23
Jun 25	0.24
Jun 25	0.24
May 25	0.24
May 25	0.23
May 25	0.25
May 25	0.24
May 25	0.23
Apr 25	0.22
Apr 25	0.21
Apr 25	0.21
Apr 25	0.21
Mar 25	0.26
Mar 25	0.25
Mar 25	0.25
Mar 25	0.25
Feb 25	0.25
Feb 25	0.26
Feb 25	0.24
Feb 25	0.22
Jan 25	0.23
Jan 25	0.22
Jan 25	0.22
Jan 25	0.21
Jan 25	0.22
Dec 24	0.22
Dec 24	0.21
Dec 24	0.22
Dec 24	0.22
Nov 24	0.23
Nov 24	0.23
Nov 24	0.22
Nov 24	0.22
Nov 24	0.24
Oct 24	0.25

EV/EBITDA

OERL.SW EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	5.65
Sep 26	5.65
Sep 26	5.65
Aug 26	5.62
Aug 26	5.53
Aug 26	5.65
Aug 26	5.45
Jul 26	5.35
Jul 26	5.38
Jul 26	5.37
Jul 26	5.12
Jul 26	5.03
Jun 26	4.84
Jun 26	4.84
Jun 26	4.78
Jun 26	4.69
May 26	4.78
May 26	4.65
May 26	4.62
May 26	4.66
Apr 26	4.54
Apr 26	4.43
Apr 26	4.53
Apr 26	4.62
Apr 26	4.4
Mar 26	3.96
Mar 26	4.24
Mar 26	4.34
Mar 26	4.33
Feb 26	4.48
Feb 26	4.34
Feb 26	4.35
Feb 26	4.34
Jan 26	4.18
Jan 26	4.29
Jan 26	4.22
Jan 26	4.16
Dec 25	4.05
Dec 25	4.03
Dec 25	4.04
Dec 25	4.03
Dec 25	4.04
Nov 25	4.02
Nov 25	3.93
Nov 25	3.96
Nov 25	3.95
Oct 25	3.89
Oct 25	3.91
Oct 25	3.85
Oct 25	3.8
Oct 25	3.82
Sep 25	2.92
Sep 25	2.96
Sep 25	3
Sep 25	3.01
Aug 25	3.02
Aug 25	3.07
Aug 25	3.07
Aug 25	3.13
Jul 25	3.52
Jul 25	3.51
Jul 25	3.46
Jul 25	3.44
Jul 25	3.4
Jun 25	3.37
Jun 25	3.3
Jun 25	3.37
Jun 25	3.4
May 25	3.42
May 25	3.35
May 25	3.45
May 25	3.43
May 25	3.29
Apr 25	3.24
Apr 25	3.19
Apr 25	3.15
Apr 25	3.19
Mar 25	4.04
Mar 25	3.98
Mar 25	3.95
Mar 25	3.95
Feb 25	3.97
Feb 25	4.01
Feb 25	3.84
Feb 25	3.74
Jan 25	3.75
Jan 25	3.71
Jan 25	3.7
Jan 25	3.66
Jan 25	3.69
Dec 24	3.67
Dec 24	3.62
Dec 24	3.73
Dec 24	3.74
Nov 24	3.79
Nov 24	3.76
Nov 24	3.73
Nov 24	3.72
Nov 24	3.91
Oct 24	3.95

Price/Operating Cashflow

OERL.SW Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	4.14
Sep 26	4.14
Sep 26	4.13
Aug 26	4.09
Aug 26	3.97
Aug 26	4.14
Aug 26	3.87
Jul 26	3.75
Jul 26	3.78
Jul 26	3.78
Jul 26	3.45
Jul 26	3.34
Jun 26	3.09
Jun 26	3.08
Jun 26	3
Jun 26	2.89
May 26	3.01
May 26	2.84
May 26	2.8
May 26	2.85
Apr 26	2.7
Apr 26	2.55
Apr 26	2.68
Apr 26	2.8
Apr 26	2.52
Mar 26	1.39
Mar 26	1.69
Mar 26	1.8
Mar 26	1.79
Feb 26	1.95
Feb 26	1.8
Feb 26	1.81
Feb 26	1.8
Jan 26	1.63
Jan 26	1.74
Jan 26	1.67
Jan 26	1.6
Dec 25	1.49
Dec 25	1.47
Dec 25	1.48
Dec 25	1.47
Dec 25	1.48
Nov 25	1.45
Nov 25	1.36
Nov 25	1.4
Nov 25	1.39
Oct 25	1.32
Oct 25	1.34
Oct 25	1.28
Oct 25	1.23
Oct 25	1.25
Sep 25	2.19
Sep 25	2.27
Sep 25	2.34
Sep 25	2.35
Aug 25	2.36
Aug 25	2.45
Aug 25	2.45
Aug 25	2.55
Jul 25	3.21
Jul 25	3.19
Jul 25	3.11
Jul 25	3.08
Jul 25	3
Jun 25	2.96
Jun 25	2.84
Jun 25	2.95
Jun 25	3
May 25	3.04
May 25	2.92
May 25	3.09
May 25	3.06
May 25	2.82
Apr 25	2.74
Apr 25	2.65
Apr 25	2.58
Apr 25	2.66
Mar 25	3
Mar 25	2.92
Mar 25	2.88
Mar 25	2.88
Feb 25	2.9
Feb 25	2.97
Feb 25	2.73
Feb 25	2.58
Jan 25	2.61
Jan 25	2.55
Jan 25	2.53
Jan 25	2.48
Jan 25	2.51
Dec 24	2.49
Dec 24	2.42
Dec 24	2.57
Dec 24	2.58
Nov 24	2.66
Nov 24	2.62
Nov 24	2.58
Nov 24	2.56
Nov 24	2.83
Oct 24	2.88

Price to Book

OERL.SW Price to Book by quarter
Period	Price to Book
Sep 26	1.84
Sep 26	1.84
Sep 26	1.84
Aug 26	1.82
Aug 26	1.77
Aug 26	1.84
Aug 26	1.73
Jul 26	1.67
Jul 26	1.69
Jul 26	1.68
Jul 26	1.54
Jul 26	1.49
Jun 26	1.38
Jun 26	1.37
Jun 26	1.34
Jun 26	1.29
May 26	1.34
May 26	1.26
May 26	1.25
May 26	1.27
Apr 26	1.2
Apr 26	1.14
Apr 26	1.19
Apr 26	1.25
Apr 26	1.12
Mar 26	0.73
Mar 26	0.89
Mar 26	0.94
Mar 26	0.94
Feb 26	1.02
Feb 26	0.94
Feb 26	0.95
Feb 26	0.94
Jan 26	0.85
Jan 26	0.91
Jan 26	0.87
Jan 26	0.84
Dec 25	0.78
Dec 25	0.77
Dec 25	0.77
Dec 25	0.77
Dec 25	0.77
Nov 25	0.76
Nov 25	0.71
Nov 25	0.73
Nov 25	0.73
Oct 25	0.69
Oct 25	0.7
Oct 25	0.67
Oct 25	0.64
Oct 25	0.65
Sep 25	0.78
Sep 25	0.81
Sep 25	0.83
Sep 25	0.84
Aug 25	0.84
Aug 25	0.87
Aug 25	0.87
Aug 25	0.91
Jul 25	1.14
Jul 25	1.14
Jul 25	1.11
Jul 25	1.1
Jul 25	1.07
Jun 25	1.05
Jun 25	1.01
Jun 25	1.05
Jun 25	1.07
May 25	1.09
May 25	1.04
May 25	1.1
May 25	1.09
May 25	1.01
Apr 25	0.98
Apr 25	0.95
Apr 25	0.92
Apr 25	0.95
Mar 25	1.25
Mar 25	1.22
Mar 25	1.2
Mar 25	1.2
Feb 25	1.21
Feb 25	1.24
Feb 25	1.14
Feb 25	1.08
Jan 25	1.09
Jan 25	1.06
Jan 25	1.05
Jan 25	1.03
Jan 25	1.05
Dec 24	1.04
Dec 24	1.01
Dec 24	1.07
Dec 24	1.08
Nov 24	1.11
Nov 24	1.09
Nov 24	1.07
Nov 24	1.07
Nov 24	1.18
Oct 24	1.2

No video analysis for this stock yet. Request one from our team.

AI Analysis

OC Oerlikon Corporation AG

Video analysis: OERL.SW

Similar companies