Oc Oerlikon Ag
(OTC) OERLF
Oc Oerlikon Ag Financials at a Glance
Market Cap
$1.42B
Revenue (TTM)
CHF 3.94B
Net Income (TTM)
CHF 47.01M
EPS (TTM)
-$0.06
P/E Ratio
-67.36
Dividend
$0.25
Beta (Volatility)
-0.06 (Low)
Dividend
$0.25
Beta (Volatility)
-0.06 (Low)
Price
$4.35
Volume
400
Open
$4.35
Price
$4.35
Volume
400
Open
$4.35
Previous Close
$4.35
Daily Range
$4.35 - $4.35
52-Week Range
$2.60 - $5.17
Dividend
$0.25
Beta (Volatility)
-0.06 (Low)
Price
$4.35
Volume
400
Open
$4.35
Previous Close
$4.35
Daily Range
$4.35 - $4.35
52-Week Range
$2.60 - $5.17
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Get Access NowAbout Oc Oerlikon Ag
Industry
Machinery
Sector
IndustrialsEmployees
9,343
CEO
Roland Fischer, PhD
Website
www.oerlikon.comHeadquarters
Pfäffikon, 8808, CH
OERLF Financials
Key Financial Metrics (TTM)
Gross Margin
28%
Operating Margin
3%
Net Income Margin
-1%
Return on Equity
-6%
Return on Capital
2%
Return on Assets
-0%
Earnings Yield
-1.48%
Dividend Yield
5.77%
Payout Ratio
-3.47%
Stock Overview
Market Cap
$1.42B
Shares Outstanding
326.43M
Volume
400
Avg. Volume
10.484
Financials (TTM)
Gross Profit
CHF 438.21M
Operating Income
CHF 86.04M
EBITDA
CHF 258.12M
Operating Cash Flow
CHF 178.09M
Capital Expenditure
-CHF 74.04M
Free Cash Flow
CHF 104.05M
Cash & ST Invst.
CHF 239.11M
Total Debt
CHF 1.72B
Oc Oerlikon Ag Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CHF 782.37M
-37.7%
Gross Profit
CHF 221.11M
-21.6%
Gross Margin
28.26%
N/A
Market Cap
$1.42B
N/A
Market Cap/Employee
$117.57K
N/A
Employees
12,064
N/A
Net Income
CHF 12.01M
+128.6%
EBITDA
CHF 133.06M
+29.2%
Quarterly Fundamentals
Net Cash
-CHF 1.48B
-28.6%
Accounts Receivable
CHF 353.17M
-18.4%
Inventory
CHF 269.13M
-31.9%
Long Term Debt
CHF 986.47M
-33.7%
Short Term Debt
CHF 729.35M
+259.3%
Return on Assets
-0.50%
N/A
Return on Invested Capital
2.23%
N/A
Free Cash Flow
CHF 152.07M
-26.9%
Operating Cash Flow
CHF 193.09M
-25.7%