OC Oerlikon Corp AG, Pfaffikon engineers protective coatings for precision tools and components and equipment for textile production. The company has two operating segments namely Surface Solutions Division and Polymer Processing Solutions Division. It generates maximum revenue from the Surface Solutions Division segment. The Surface Solution Division is a supplier of materials and surface technologies for components and tools used in a wide range of industrial applications where superior materials and surface performance are required.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.23
Equity-to-Asset	0.27
Debt-to-Equity	1.43
Debt-to-EBITDA	5.41
Interest Coverage	0.54
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.32	Distress Grey Safe
Beneish M-Score	-2.75	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	6.5
	3-Year EBITDA Growth Rate	6.8
	3-Year EPS without NRI Growth Rate	-6.2
	3-Year FCF Growth Rate	-29.4
	3-Year Book Growth Rate	-8.6
	Future 3-5Y EPS without NRI Growth Rate	60.11

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.34
	Quick Ratio	0.92
	Cash Ratio	0.34
	Days Inventory	91.79
	Days Sales Outstanding	67.46
	Days Payable	63.79

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	0.1
	Shareholder Yield %	-16.99

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	25.19
	Operating Margin %	1.36
	Net Margin %	-0.25
	FCF Margin %	10.5
	ROE %	-0.55
	ROA %	-0.14
	ROIC %	-0.77
	ROC (Joel Greenblatt) %	11.01
	ROCE %	2.54
	Years of Profitability over Past 10-Year	8

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	21.43
	Shiller PE Ratio	13.64
	Price-to-Owner-Earnings	9.99
	PS Ratio	0.46
	PB Ratio	1.04
	Price-to-Free-Cash-Flow	4.42
	Price-to-Operating-Cash-Flow	2.92
	EV-to-EBIT	30.05
	EV-to-EBITDA	8.12
	EV-to-Revenue	0.96
	EV-to-FCF	9.15
	Price-to-Projected-FCF	0.52
	Price-to-Median-PS-Value	0.31
	Earnings Yield (Greenblatt) %	3.33
	FCF Yield %	22.6
	Forward Rate of Return (Yacktman) %	9.86

Financials (Next Earnings Date:2025-02-20 Est.)

Annual Quarterly TTM

FRA:OBH's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

OC Oerlikon Corp AG, Pfaffikon Executives

Details

GF Value: €18.97

FRA:OBH

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with OBH. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	2,543.733
	EPS (TTM) (€)	-0.138
	Beta	0
	Volatility %	3.29
	14-Day RSI	0
	14-Day ATR (€)	0
	20-Day SMA (€)	10.68
	12-1 Month Momentum %	0
	52-Week Range (€)	10.68 - 10.68
	Shares Outstanding (Mil)	324.93

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

OC Oerlikon Corp AG, Pfaffikon Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

OC Oerlikon Corp AG, Pfaffikon Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

OC Oerlikon Corp AG, Pfaffikon Frequently Asked Questions

What is OC Oerlikon Corp AG, Pfaffikon(FRA:OBH)'s stock price today?

The current price of FRA:OBH is €10.68. The 52 week high of FRA:OBH is €10.68 and 52 week low is €10.68.

When is next earnings date of OC Oerlikon Corp AG, Pfaffikon(FRA:OBH)?

The next earnings date of OC Oerlikon Corp AG, Pfaffikon(FRA:OBH) is 2025-02-20 Est..

Does OC Oerlikon Corp AG, Pfaffikon(FRA:OBH) pay dividends? If so, how much?

OC Oerlikon Corp AG, Pfaffikon(FRA:OBH) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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