OC Oerlikon Corporation AG (OERL.SW) Financials
OERL.SW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 3.8 billion | 2.9 billion |
| June 30, 2025 | 3.7 billion | 2.8 billion |
| Dec. 31, 2024 | 4.0 billion | 2.9 billion |
| June 30, 2024 | 4.0 billion | 2.9 billion |
OERL.SW Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 152.0 million | ? |
| June 30, 2025 | -33.0 million | 3.0 million |
| Dec. 31, 2024 | 100.0 million | ? |
| June 30, 2024 | 74.0 million | 3.0 million |
OERL.SW Net Income
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| Date | Net Income |
|---|---|
| Dec. 31, 2025 | -9.0 million |
| June 30, 2025 | -31.0 million |
| Dec. 31, 2024 | 30.0 million |
| June 30, 2024 | 36.0 million |
OERL.SW Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 239.0 million | 827.0 million | 159.0 million |
| June 30, 2025 | 180.0 million | 793.0 million | 187.0 million |
| Dec. 31, 2024 | 412.0 million | 1.0 billion | 205.0 million |
| June 30, 2024 | 347.0 million | 1.3 billion | 215.0 million |
OERL.SW Shares Outstanding
OERL.SW Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 41.0 million | 31.0 million | 138.0 million | - |
| June 30, 2025 | 33.0 million | 58.0 million | 166.0 million | 93.0 million |
| Dec. 31, 2024 | 48.0 million | 52.0 million | 175.0 million | 91.0 million |
| June 30, 2024 | 31.0 million | 55.0 million | 198.0 million | 104.0 million |
OERL.SW Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 782.0 million | 561.0 million |
| June 30, 2025 | 786.0 million | 569.0 million |
| Dec. 31, 2024 | 1.2 billion | 886.0 million |
| June 30, 2024 | 1.2 billion | 839.0 million |
OERL.SW
Price: CHF5.76
52 week price:
Dividend Yield: 5.76%
5-year range yield:
Forward Dividend Yield: 14.76%
Payout Ratio: -1000.00%
Payout Ratio Range:
Dividend Per Share: 0.85 CHF
Earnings Per Share: -0.16 CHF
Exchange: EBS
Sector: Industrials
Industry: Specialty Industrial Machinery
Market Capitalization: 1.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 15