OC OERLIKON N (OERL.SW) Financials
OERL.SW Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
OERL.SW Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 0.05%
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%