OC Oerlikon Corporation AG Pfaeffikon
SIX:OERL
Intrinsic Value
OC Oerlikon Corp. AG engages in the provision of surface solutions, advanced materials, and materials processing. [ Read More ]
The intrinsic value of one OERL stock under the Base Case scenario is 9.468 CHF. Compared to the current market price of 3.972 CHF, OC Oerlikon Corporation AG Pfaeffikon is Undervalued by 58%.
Valuation Backtest
OC Oerlikon Corporation AG Pfaeffikon
Run backtest to discover the historical profit from buying and selling OERL stocks based on their intrinsic value.
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Fundamental Analysis
2024 Forecast: Sales Dip, Focus on Resilience
2023-Q4 Earnings Call
In 2024, sales are forecasted to decline, with group organic sales anticipated to drop by a high single-digit percentage at constant FX. The company is preparing for a tougher year, acknowledging the lower 2023 order intake's impact. Sales are expected to see a mid-20% decrease, yet through proactive cost management, an EBITDA margin of approximately 11% is projected. To maintain resilience, the company focuses on a disciplined capital allocation strategy and a strong balance sheet. Despite market headwinds, they propose a CHF 0.20 dividend per share, reflecting their consistent shareholder commitment.
Balance Sheet Decomposition
OC Oerlikon Corporation AG Pfaeffikon
Current Assets | 1.5B |
Cash & Short-Term Investments | 543m |
Receivables | 527m |
Other Current Assets | 416m |
Non-Current Assets | 2.6B |
Long-Term Investments | 36m |
PP&E | 677m |
Intangibles | 1.7B |
Other Non-Current Assets | 171m |
Current Liabilities | 1.2B |
Accounts Payable | 296m |
Accrued Liabilities | 259m |
Other Current Liabilities | 596m |
Non-Current Liabilities | 1.9B |
Long-Term Debt | 1.5B |
Other Non-Current Liabilities | 449m |
Earnings Waterfall
OC Oerlikon Corporation AG Pfaeffikon
Revenue
|
2.7B
CHF
|
Cost of Revenue
|
-2B
CHF
|
Gross Profit
|
651m
CHF
|
Operating Expenses
|
-545m
CHF
|
Operating Income
|
106m
CHF
|
Other Expenses
|
-73m
CHF
|
Net Income
|
33m
CHF
|
Free Cash Flow Analysis
OC Oerlikon Corporation AG Pfaeffikon
What is Free Cash Flow?
OERL Profitability Score
Profitability Due Diligence
OC Oerlikon Corporation AG Pfaeffikon's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
OC Oerlikon Corporation AG Pfaeffikon's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
OERL Solvency Score
Solvency Due Diligence
OC Oerlikon Corporation AG Pfaeffikon's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
OC Oerlikon Corporation AG Pfaeffikon's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
OERL Price Targets Summary
OC Oerlikon Corporation AG Pfaeffikon
According to Wall Street analysts, the average 1-year price target for OERL is 4.408 CHF with a low forecast of 3.939 CHF and a high forecast of 4.988 CHF.
Shareholder Return
OERL Price
OC Oerlikon Corporation AG Pfaeffikon
Average Annual Return | -11.35% |
Standard Deviation of Annual Returns | 16.26% |
Max Drawdown | -68% |
Market Capitalization | 1.3B CHF |
Shares Outstanding | 324 930 750 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
OC Oerlikon Corp. AG engages in the provision of surface solutions, advanced materials, and materials processing. The company is headquartered in Pfaeffikon, Schwyz and currently employs 11,808 full-time employees. The firm operates through two segments: The Surface Solutions provides products and services for surface treatment, as well as thin-film and thicker-layer coating technologies; the Manmade Fibers segment produces systems used in the manufacture of manmade fibers, such as filament yarn machines, texturizing machines, synthetic staple fiber machines, nonwovens machines and carpet yarn machines.
Contact
IPO
Employees
Officers
The intrinsic value of one OERL stock under the Base Case scenario is 9.468 CHF.
Compared to the current market price of 3.972 CHF, OC Oerlikon Corporation AG Pfaeffikon is Undervalued by 58%.