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OC Oerlikon Corporation AG Pfaeffikon
SIX:OERL

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OC Oerlikon Corporation AG Pfaeffikon Logo
OC Oerlikon Corporation AG Pfaeffikon
SIX:OERL
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Price: 3.972 CHF 1.59%
Updated: Mar 29, 2024

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%.

Key Points:
OERL Intrinsic Value
Base Case
9.468 CHF
Undervaluation 58%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
OC Oerlikon Corporation AG Pfaeffikon

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Fundamental Analysis

2024 Forecast: Sales Dip, Focus on Resilience
2023-Q4 Earnings Call

2024 Forecast: Sales Dip, Focus on Resilience

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.

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

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.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
ROE is Increasing
47/100
Profitability
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.

Long-Term Solvency
Short-Term Solvency
Average D/E
Positive Net Debt
34/100
Solvency
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

Wall Street analysts forecast OERL stock price to rise over the next 12 months.

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.

Lowest
Price Target
3.939 CHF
1% Downside
Average
Price Target
4.408 CHF
11% Upside
Highest
Price Target
4.988 CHF
26% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

OERL Price
OC Oerlikon Corporation AG Pfaeffikon

1M 1M
-6%
6M 6M
+2%
1Y 1Y
-22%
3Y 3Y
-57%
5Y 5Y
-60%
10Y 10Y
-61%
Annual Price Range
3.972
52w Low
3.43
52w High
5.17
Price Metrics
Average Annual Return -11.35%
Standard Deviation of Annual Returns 16.26%
Max Drawdown -68%
Shares Statistics
Market Capitalization 1.3B CHF
Shares Outstanding 324 930 750
Percentage of Shares Shorted
N/A

OERL Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

OC Oerlikon Corporation AG Pfaeffikon Logo
OC Oerlikon Corporation AG Pfaeffikon

Country

Switzerland

Industry

Machinery

Market Cap

1.3B CHF

Dividend Yield

5.12%

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

SCHWYZ
PFAEFFIKON
Churerstrasse 120
https://www.oerlikon.com/

IPO

1975-12-22

Employees

11 808

Officers

Executive Chairman of the Board
Dr. Michael Suess
Chief Financial Officer
Mr. Philipp Muller
Head of Investor Relations
Mr. Stephan Gick
Head of Group Communications
Ms. Sara Vermeulen-Anastasi
CEO of Polymer Processing Solutions Division & Chief Sustainability Officer
Mr. Georg Stausberg
Head of Group External Communications & Public Affairs
Leng Wong
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Chief Executive Officer of Surface Solutions Division
Dr. Markus Tacke
Show Less

See Also

Discover More
What is the Intrinsic Value of one OERL stock?

The intrinsic value of one OERL stock under the Base Case scenario is 9.468 CHF.

Is OERL stock undervalued or overvalued?

Compared to the current market price of 3.972 CHF, OC Oerlikon Corporation AG Pfaeffikon is Undervalued by 58%.