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1. Company Snapshot

1.a. Company Description

OC Oerlikon Corporation AG provides advanced materials, surface technologies, processing equipment, and services worldwide.The company operates through two segments, Surface Solutions and Polymer Processing Solutions.The Surface Solutions segment supplies advanced materials and surface technologies for components and tools used in range of industrial applications.


The Polymer Processing Solutions segment offers solutions and systems used to manufacture manmade fibers that enable customers to produce synthetic fibers under the Oerlikon Barmag, Oerlikon Neumag, Oerlikon HRSflow, and Oerlikon Nonwoven bands.It also provides friction and wear, corrosion, electrical and thermal effects, electromagnetic effects, dimensional control, and other functional solutions; thermal spray equipment; system platforms; thermal spray coating services; laser cladding; brazing, pack diffusion, conductive fillers, metal or ceramic injection molding, additive manufacturing, laser cladding, plasma transferred arc, and weld hardfacing; and consulting, engineering, life cycle management, and smart plant solutions.The company serves clients in aerospace, automotive, energy, tooling, general, additive manufacturing, manmade fibers, and medical industries.


OC Oerlikon Corporation AG was founded in 1907 and is headquartered in Pfäffikon, Switzerland.

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1.b. Last Insights on OERL

OC Oerlikon's recent performance was negatively impacted by a decline in revenue, down 5.9% to CHF786.0m in the first half of 2025 compared to the same period last year. The company reported a loss per share of CHF0.14, a significant drop from the CHF0.055 profit in 1H2024. This downturn was likely driven by unfavorable business conditions, resulting in decreased sales. The company's earnings release highlighted these challenges, which may be concerning for investors. (Source: OC Oerlikon's First Half 2025 Earnings Report)

1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

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Private companies account for 45% of OC Oerlikon Corporation AG's (VTX:OERL) ownership, while individual investors account for 39%

Oct -23

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Estimating The Fair Value Of OC Oerlikon Corporation AG (VTX:OERL)

Oct -06

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LVMH: Share transactions disclosure

Sep -09

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The BANK of Greenland issued and early redemption of Senior Non-Preferred capital

Sep -09

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4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (2.20%)

6. Segments

Surface Solutions

Expected Growth: 2.5%

OC Oerlikon's Surface Solutions segment growth is driven by increasing demand for advanced materials and coatings in the automotive, aerospace, and industrial sectors. The trend towards electrification and lightweighting in vehicles, as well as the need for sustainable and efficient production processes, are key growth catalysts. Additionally, the segment benefits from its strong market position, innovative product portfolio, and strategic partnerships.

Polymer Processing Solutions

Expected Growth: 1.8%

The 1.8% growth of Polymer Processing Solutions from OC Oerlikon Corporation AG is driven by increasing demand for sustainable and lightweight materials in the automotive and packaging industries, as well as advancements in additive manufacturing and 3D printing technologies.

7. Detailed Products

Surface Solutions

OC Oerlikon's Surface Solutions segment provides thin-film coating systems and services for the production of precision components, tools, and functional coatings.

Manmade Fibers

OC Oerlikon's Manmade Fibers segment provides textile machinery and plant engineering solutions for the production of synthetic fibers, such as polyester, nylon, and polypropylene.

Advanced Materials

OC Oerlikon's Advanced Materials segment provides advanced materials and surface solutions for industries such as aerospace, energy, and industrial equipment.

8. OC Oerlikon Corporation AG's Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for OC Oerlikon Corporation AG is medium due to the presence of alternative products and services in the market.

Bargaining Power Of Customers

The bargaining power of customers for OC Oerlikon Corporation AG is low due to the company's strong brand reputation and customer loyalty.

Bargaining Power Of Suppliers

The bargaining power of suppliers for OC Oerlikon Corporation AG is medium due to the presence of multiple suppliers in the market.

Threat Of New Entrants

The threat of new entrants for OC Oerlikon Corporation AG is high due to the low barriers to entry in the industry.

Intensity Of Rivalry

The intensity of rivalry for OC Oerlikon Corporation AG is high due to the presence of several established players in the market.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 59.97%
Debt Cost 8.86%
Equity Weight 40.03%
Equity Cost 9.66%
WACC 9.18%
Leverage 149.80%

11. Quality Control: OC Oerlikon Corporation AG passed 0 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card
Meier Tobler

A-Score: 5.8/10

Value: 4.4

Growth: 5.9

Quality: 5.5

Yield: 6.9

Momentum: 8.0

Volatility: 4.0

1-Year Total Return ->

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Stock-Card
Semperit

A-Score: 5.3/10

Value: 8.6

Growth: 2.2

Quality: 2.9

Yield: 7.5

Momentum: 6.0

Volatility: 4.3

1-Year Total Return ->

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Beijer Alma

A-Score: 4.7/10

Value: 2.4

Growth: 5.4

Quality: 5.3

Yield: 2.5

Momentum: 8.0

Volatility: 4.7

1-Year Total Return ->

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Stock-Card
Oerlikon

A-Score: 4.5/10

Value: 7.7

Growth: 2.7

Quality: 1.9

Yield: 9.4

Momentum: 1.0

Volatility: 4.3

1-Year Total Return ->

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Electrolux Professional

A-Score: 4.2/10

Value: 4.0

Growth: 4.7

Quality: 5.7

Yield: 1.9

Momentum: 3.5

Volatility: 5.3

1-Year Total Return ->

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Stock-Card
Komax

A-Score: 2.7/10

Value: 6.3

Growth: 2.9

Quality: 2.6

Yield: 1.2

Momentum: 0.0

Volatility: 3.0

1-Year Total Return ->

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Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

3.22$

Current Price

3.22$

Potential

-0.00%

Expected Cash-Flows