OC Oerlikon Corporation AG

SIX:OERL.SW

3.812 (CHF) • At close May 9, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q42008 Q22007 Q42007 Q22006 Q42006 Q22005 Q42005 Q22004 Q42004 Q2
Revenue 1,2061,1661,2561,4371,4771,4321,4531,1961,2191,0391,2691,3241,3401,269091601,1691,2911,3801,7231,4921,4401,4431,4531,4532,0912,0911,800.51,800.501,438.52,3752,3752,814.52,814.51,1031,103802.5802.5925925
Cost of Revenue 8868399741,0681,1431,0351,056847893807932934948869061808539249791,2191,0451,0131,0311,039.51,039.51,550.51,550.51,3941,39401,2221,815.51,815.52,1072,107732.5732.5552552699699
Gross Profit 32032728236933439739734932623233739039240002980316367401504447427412413.5413.5540.5540.5406.5406.50216.5559.5559.5707.5707.5370.5370.5250.5250.5226226
Gross Profit Ratio 0.2650.280.2250.2570.2260.2770.2730.2920.2670.2230.2660.2950.2930.31500.32500.270.2840.2910.2930.30.2970.2860.2850.2850.2580.2580.2260.22600.1510.2360.2360.2510.2510.3360.3360.3120.3120.2440.244
Reseach & Development Expenses 525562637366716357616265736105005251537455615653.553.5105.5105.5114.5114.50101118.5118.5115115545474749090
General & Administrative Expenses 09411297111106010811611314712913712001080119110110140109101107183.5183.58.5236.5-2.5242.50253313.5313.519219210610694.594.58888
Selling & Marketing Expenses 010412010310010108075898993929207808379791178881807979114114122.5122.50126.51581581771779393107.5107.5102.5102.5
SG&A 17519817119915920520318918918123622223421201860202200189257197182187262.5262.5122.5350.51203650379.5471.5471.5369369199199202202190.5190.5
Other Expenses 0000000000000000000-2.75-12-41006.56.512.512.5830.5-834.50-837-1,009-1,0093939443344
Operating Expenses 22725323326223227127425224624229828728027202340248844244326262242238322.5322.5215.5468.51,065-3550-356.5-419-419523523257257279279284.5284.5
Operating Income 9374491071021261239780-10391038311605005198143188185222159203.5203.5235.5198.5-0.551.50-140140.5140.5233.5233.539.539.52828-163.5-163.5
Operating Income Ratio 0.0770.0630.0390.0740.0690.0880.0850.0810.066-0.010.0310.0780.0620.09100.05500.0440.0760.1040.1090.1240.1540.110.140.140.1130.095-00.0290-0.0970.0590.0590.0830.0830.0360.0360.0350.035-0.177-0.177
Total Other Income Expenses Net -28-20-87-422-6-2-14-14242800-50-7-558-20-17-12-340-36.5-36.5-39-41-3-550-233-213.5-213.5-57-57111.5111.5-5-5-9.5-9.5
Income Before Tax 6554-38103411201219684-2441108113127057055-478139157173175159167167157.5157.5-3.5-3.50-373-73-73176.5176.51511512323-173-173
Income Before Tax Ratio 0.0540.046-0.030.0720.0280.0840.0830.080.069-0.0230.0320.0820.0840.100.06200.047-0.370.1010.0910.1160.1220.110.1150.1150.0750.075-0.002-0.0020-0.259-0.031-0.0310.0630.0630.1370.1370.0290.029-0.187-0.187
Income Tax Expense 32151428363231241481128323602602422413944255055.555.545.545.5-6-60-2530.530.599-126-12612.512.51313
Net Income 3036-4275386956968-3331-1017790031030-502977012890108111.5111.51121122.52.50-348-103.5-103.5167.5167.527727710.510.5-186-186
Net Income Ratio 0.0250.031-0.0330.0520.0020.060.0650.0580.056-0.0320.024-0.0760.0570.07100.03400.026-0.3890.070.0410.0860.0630.0750.0770.0770.0540.0540.0010.0010-0.242-0.044-0.0440.060.060.2510.2510.0130.013-0.201-0.201
EPS 0.0920.11-0.130.230.0090.270.290.210.21-0.10.091-0.310.230.2600.09200.086-1.50.280.210.380.280.320.340.340.340.34-0.0020.0120-3.76-1.12-1.121.761.76330.1070.107-1.88-1.88
EPS Diluted 0.0920.11-0.130.230.0090.270.290.210.21-0.10.091-0.30.230.2600.09200.086-1.50.280.210.380.270.320.340.340.340.34-0.0020.0120-3.76-1.12-1.121.761.76330.1070.107-1.88-1.88
EBITDA 1901501032371482542462071929215422315022001440140175234210256248224275.5275.5258.5215.5193.590.50-238.5-119-119217.5217.5165.5165.528.528.5-169-169
EBITDA Ratio 0.1580.1290.0820.1650.10.1770.1690.1730.1580.0890.1210.1680.1120.17300.15700.120.1360.170.1220.1720.1720.1550.190.190.1240.1030.1070.050-0.166-0.05-0.050.0770.0770.150.150.0360.036-0.183-0.183