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Last update at 2024-12-24T14:30:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 161.00M | 217.00M | 60.00M | 148.00M | 240.00M |
| Minority interest | -4.00000M | -4.00000M | 28.00M | 13.00M | 21.00M |
| Net income | 89.00M | 164.00M | 35.00M | -70.00000M | 240.00M |
| Selling general administrative | 418.00M | 390.00M | 393.00M | 464.00M | 446.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 732.00M | 746.00M | 558.00M | 726.00M | 792.00M |
| Reconciled depreciation | 218.00M | 216.00M | 203.00M | 202.00M | - |
| Ebit | 143.00M | 197.00M | 18.00M | 114.00M | 199.00M |
| Ebitda | - | - | - | - | - |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | 0.00000M |
| Operating income | 165.00M | 220.00M | 57.00M | 121.00M | 199.00M |
| Other operating expenses | 29.00M | 24.00M | 27.00M | 21.00M | 27.00M |
| Interest expense | 19.00M | 16.00M | 16.00M | 21.00M | 0.00000M |
| Tax provision | 68.00M | 55.00M | 22.00M | 39.00M | - |
| Interest income | 8.00M | 6.00M | 5.00M | 7.00M | - |
| Net interest income | -12.00000M | -12.00000M | -12.00000M | -15.00000M | - |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | 68.00M | 55.00M | 22.00M | 39.00M | 68.00M |
| Total revenue | 2909.00M | 2649.00M | 2258.00M | 2593.00M | 2609.00M |
| Total operating expenses | 2745.00M | 2429.00M | 2201.00M | 2472.00M | 2410.00M |
| Cost of revenue | 2178.00M | 1903.00M | 1700.00M | 1867.00M | 1817.00M |
| Total other income expense net | - | - | - | 27.00M | 41.00M |
| Discontinued operations | - | 6.00M | 6.00M | -176.00000M | 73.00M |
| Net income from continuing ops | 93.00M | 162.00M | 38.00M | 109.00M | 172.00M |
| Net income applicable to common shares | 89.00M | 164.00M | 35.00M | -70.00000M | 240.00M |
| Preferred stock and other adjustments | - | - | - | - | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 3937.00M | 4341.00M | 3340.00M | 3647.00M | 4545.00M |
| Intangible assets | 660.00M | 722.00M | 573.00M | 573.00M | 509.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 4.00M | 9.00M | 4.00M | 3.00M | 869.00M |
| Total liab | 2621.00M | 2872.00M | 1988.00M | 1878.00M | 2523.00M |
| Total stockholder equity | 1274.00M | 1424.00M | 1324.00M | 1756.00M | 2001.00M |
| Deferred long term liab | 92.00M | 100.00M | 105.00M | 102.00M | 89.00M |
| Other current liab | 624.00M | 764.00M | 598.00M | 499.00M | 985.00M |
| Common stock | 340.00M | 340.00M | 340.00M | 340.00M | 340.00M |
| Capital stock | 340.00M | 340.00M | 340.00M | 340.00M | - |
| Retained earnings | 812.00M | 837.00M | 712.00M | 1008.00M | 1118.00M |
| Other liab | 392.00M | 558.00M | 534.00M | 549.00M | 549.00M |
| Good will | 785.00M | 815.00M | 562.00M | 543.00M | 541.00M |
| Other assets | 240.00M | 336.00M | 276.00M | 268.00M | 229.00M |
| Cash | 464.00M | 601.00M | 414.00M | 658.00M | 764.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1462.00M | 1522.00M | 1122.00M | 997.00M | 1780.00M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 291.00M | 148.00M | - | - | - |
| Short term debt | - | - | - | - | 0.00000M |
| Short long term debt | 151.00M | 138.00M | 8.00M | 1.00M | 299.00M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | -302.00000M | -191.00000M | -163.00000M | -87.00000M | -339.00000M |
| Property plant equipment | 705.00M | 792.00M | 771.00M | 845.00M | 667.00M |
| Total current assets | 1597.00M | 1734.00M | 1233.00M | 1490.00M | 2570.00M |
| Long term investments | - | - | - | 29.00M | 29.00M |
| Net tangible assets | -79.00000M | -14.00000M | 294.00M | 741.00M | 951.00M |
| Short term investments | 13.00M | 18.00M | 15.00M | 37.00M | 130.00M |
| Net receivables | 589.00M | 673.00M | 465.00M | 433.00M | 445.00M |
| Long term debt | 604.00M | 611.00M | 157.00M | 154.00M | 155.00M |
| Inventory | 504.00M | 407.00M | 310.00M | 338.00M | 343.00M |
| Accounts payable | 400.00M | 355.00M | 284.00M | 264.00M | 277.00M |
| Total permanent equity | - | - | - | - | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
| Accumulated other comprehensive income | - | - | - | - | 0.00000M |
| Additional paid in capital | - | - | - | - | 0.00000M |
| Common stock total equity | - | - | - | - | 0.00000M |
| Preferred stock total equity | - | - | - | - | 0.00000M |
| Retained earnings total equity | - | - | - | - | 0.00000M |
| Treasury stock | - | - | - | - | 0.00000M |
| Accumulated amortization | - | - | - | - | 0.00000M |
| Non currrent assets other | -2.00000M | 1.00M | -1.00000M | -1.00000M | 0.00000M |
| Deferred long term asset charges | - | - | - | - | 0.00000M |
| Non current assets total | 2339.00M | 2607.00M | 2108.00M | 2158.00M | 0.00000M |
| Capital lease obligations | 192.00M | 212.00M | 206.00M | 208.00M | 0.00000M |
| Long term debt total | - | - | - | - | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -5.00000M | -1.00000M | 16.00M | 86.00M | -54.00000M |
| Change to liabilities | -52.00000M | 156.00M | 115.00M | -165.00000M | 157.00M |
| Total cashflows from investing activities | -155.00000M | -413.00000M | -108.00000M | 416.00M | -342.00000M |
| Net borrowings | -27.00000M | 428.00M | -23.00000M | -336.00000M | -2.00000M |
| Total cash from financing activities | -182.00000M | 266.00M | -432.00000M | -760.00000M | -149.00000M |
| Change to operating activities | 2.00M | 1.00M | -1.00000M | 1.00M | 1.00M |
| Net income | 89.00M | 164.00M | 35.00M | -70.00000M | 240.00M |
| Change in cash | -138.00000M | 187.00M | -244.00000M | -201.00000M | -12.00000M |
| Begin period cash flow | 601.00M | 414.00M | 658.00M | 858.00M | - |
| End period cash flow | 463.00M | 601.00M | 414.00M | 658.00M | 858.00M |
| Total cash from operating activities | 230.00M | 324.00M | 310.00M | 152.00M | 498.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 196.00M | 193.00M | 183.00M | 185.00M | 171.00M |
| Other cashflows from investing activities | 8.00M | 8.00M | 5.00M | 8.00M | 9.00M |
| Dividends paid | 114.00M | 114.00M | 115.00M | 123.00M | 118.00M |
| Change to inventory | -118.00000M | -80.00000M | 21.00M | -2.00000M | -83.00000M |
| Change to account receivables | 37.00M | -133.00000M | -27.00000M | -3.00000M | -6.00000M |
| Sale purchase of stock | -20.00000M | -32.00000M | -65.00000M | -64.00000M | 0.00000M |
| Other cashflows from financing activities | -21.00000M | -16.00000M | -16.00000M | -17.00000M | -15.00000M |
| Change to netincome | 54.00M | 54.00M | -36.00000M | 189.00M | 5.00M |
| Capital expenditures | 80.00M | 83.00M | 64.00M | 140.00M | 232.00M |
| Change receivables | - | - | - | - | 0.00000M |
| Cash flows other operating | - | - | - | - | 0.00000M |
| Exchange rate changes | - | - | - | - | 0.00000M |
| Cash and cash equivalents changes | - | - | - | - | 0.00000M |
| Change in working capital | -131.00000M | -57.00000M | 109.00M | -170.00000M | - |
| Stock based compensation | 6.00M | 4.00M | 5.00M | 11.00M | - |
| Other non cash items | -11.00000M | -1.00000M | -6.00000M | 9.00M | - |
| Free cash flow | 99.00M | 193.00M | 193.00M | -32.00000M | - |
Sector: Industrials Industry: Specialty Industrial Machinery
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| OERLF OC Oerlikon Corporation AG |
- -% | 3.96 | 8.14 | 9.58 | 0.48 | 0.98 | 0.98 | 7.51 |
| SIEGY Siemens AG ADR |
0.88 0.89% | 99.80 | 17.07 | 15.75 | 1.88 | 2.76 | 2.37 | 11.38 |
| SMAWF Siemens AG Class N |
4.66 2.39% | 200.00 | 16.98 | 15.53 | 1.83 | 2.72 | 2.35 | 11.32 |
| GE GE Aerospace |
0.15 0.09% | 171.65 | 12.87 | 26.60 | 1.61 | 4.69 | 1.61 | 8.43 |
| SBGSY Schneider Electric SA |
0.35 0.70% | 50.35 | 25.90 | 20.92 | 3.12 | 3.98 | 3.50 | 17.37 |
OC Oerlikon Corporation AG provides surface solutions, advanced materials, and material processing in Switzerland. The company's Surface Solutions Division segment supplies advanced materials and surface technologies for components and tools used in industrial applications. Its Polymer Processing Solutions Division segment offers solutions and systems used to manufacture manmade fibers that enable customers to produce synthetic fibers. The company provides surface solutions under the Oerlikon Balzers, Oerlikon Metco, and Oerlikon Additive Manufacturing brands; and polymer processing solutions under the Oerlikon Barmag, Oerlikon Neumag, Oerlikon HRSflow, and Oerlikon Nonwoven brands. In addition, it offers engine fan compressors, engine hot section, landing gears, actuation systems, aircraft interior, and hydraulic systems for aerospace; engine and brake systems, transmission, drive train, steering and suspension, exhaust and piping and tubing systems, heat exchanger and EGR coolers, peripherals and design parts, and thermal insulation systems for automotive; and oil and gas, boilers, and hydro, gas, steam, and wind turbines for energy industry. Further, the company offers cutting, metal forming, plastic processing, and die casting for tooling industry; consumer goods, food and packing, engineering, semiconductors, agriculture, metal forming and processing, mining and heavy machinery, and electronics, as well as pulp, paper, and printing for general industry; AM metal powder, prototyping, and series production for additive manufacturing; textile and apparel, functional wear, transportation, packaging, flooring and textile, medical and fiber, and infrastructure for polymer processing; and spine implants, medical, artificial joints, dental and veterinary implants, and surgical and minimally invasive surgical instruments for medical industry. OC Oerlikon Corporation AG was founded in 1907 and is headquartered in Pfäffikon, Switzerland.
Churerstrasse 120, Pfäffikon, Switzerland, 8808
| Name | Title | Year Born |
|---|---|---|
| Dr. Michael Suss | Exec. Chairman | 1963 |
| Mr. Philipp Muller | Chief Financial Officer | 1978 |
| Mr. Stephan Gick | Head of Investor Relations | NA |
| Ms. Sara Vermeulen-Anastasi | Head of Group Communications | NA |
| Ms. Anna V. Ryzhova | Chief HR Officer | 1979 |
| Mr. Georg Stausberg | CEO of Polymer Processing Solutions Division & Chief Sustainability Officer | 1963 |
| Leng Wong | Head of Group External Communications & Public Affairs | NA |
| Dr. Markus Tacke | Chief Exec. Officer of Surface Solutions Division | 1965 |
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