OC OERLIKON N (OERL.SW) Financials

OERL.SW Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 4.2 billion 3.1 billion
2023-06-30 4.6 billion 3.3 billion
2023-03-31 984.3 million 655.3 million
2022-12-31 4.1 billion 2.8 billion

OERL.SW Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 181.0 million 3.5 million
2023-06-30 -144.0 million 2.0 million
2023-03-31 24.8 million 1.5 million
2022-12-31 24.8 million 1.5 million

OERL.SW Net Income

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DateNet Income
2023-12-31 -42.0 million
2023-06-30 75.0 million
2023-03-31 23.3 million
2022-12-31 23.3 million

OERL.SW Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 543.0 million - 209.0 million
2023-06-30 520.0 million 1.4 billion 218.0 million
2023-03-31 119.3 million - -
2022-12-31 480.0 million 767.0 million 192.0 million

OERL.SW Shares Outstanding

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DateShares Outstanding
2023-12-31 324.9 million
2023-06-30 326.1 million
2023-03-31 326.9 million
2022-12-31 324.4 million

OERL.SW Expenses

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DateCapexR&DG&AS&M
2023-12-31 79.0 million 62.0 million 112.0 million 120.0 million
2023-06-30 53.0 million 63.0 million 97.0 million 103.0 million
2023-03-31 32.8 million 34.8 million 104.5 million 50.3 million
2022-12-31 32.8 million 73.0 million 111.0 million 100.0 million

OERL.SW Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 1.3 billion 974.0 million
2023-06-30 1.4 billion 1.1 billion
2023-03-31 727.3 million 544.5 million
2022-12-31 1.5 billion 1.1 billion

OERL.SW

Price: CHF4.91

52 week price:
3.30
4.94

Dividend Yield: 0.05%

5-year range yield:
0.05%
9.99%

Forward Dividend Yield: 4.07%

Payout Ratio: 200.00%

Dividend Per Share: 0.20 CHF

Earnings Per Share: 0.10 CHF

P/E Ratio: 44.06

Exchange: EBS

Sector: Industrials

Industry: Specialty Industrial Machinery

Market Capitalization: 1.4 billion

Average Dividend Frequency: 1

Years Paying Dividends: 13

DGR3: 30.00%

DGR5: 30.00%

DGR10: 20.92%

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