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Equity
OC Oerlikon Corporation AG(0QO3)
CHF --+0.00%
Reward31Low
Risk57Medium-High
📊75%Data
Thin -1% profit margin · 2.8% dividend yield
0QO3
+0.0 · +0.00%
CHF · LSE
OC Oerlikon Corporation AG |
Earnings Deterioration
Market Cap:2.39Bn
ℹ️
Reward Rating
31
Low
Bottom 1% (model universe)
75% data coverage
ℹ️
Risk Rating
57
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on 0QO3 to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is OC Oerlikon Corporation AG?

OC Oerlikon Corporation AG provides surface engineering, polymer processing, and advanced manufacturing services in Europe, the Americas, and the Asia-Pacific.

0QO3 · Verdict

Limited reward · elevated risk

0QO3 has limited near-term tailwinds — growth and profitability weigh on the model output.

Based on 88% data coverage

0QO3 · Verdict

What’s working & what to watch

Watchouts 4

  • Growth20/100

    Revenue -18.6% CAGR

  • Profitability21/100

    -1% net margin · -5% ROE

  • Balance sheet21/100

    Interest covered 2.0×

  • Valuation44/100

    Below average

Model-based scoring. For information only — not financial advice.

What is OC Oerlikon Corporation AG?

OC Oerlikon Corporation AG provides surface engineering, polymer processing, and advanced manufacturing services in Europe, the Americas, and the Asia-Pacific. The company operates through The Oerlikon Division and The Barmag Division. The company is listed on the LSE in UK, with a market capitalisation of 2.39B, and a P/E ratio of 0.1x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Discount reflects uncertainty around future performance.

OpenBook Logo Analysis

Reward: Low (31)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorN/A
Market Cap2.39B
P/E Ratio0.1418
Dividend Yield2.83%
52 Week High4.2033
52 Week Low2.4492
Last AnnualDecember
IPO DateN/A
IncorporatedUK
Shares Outstanding344M
No. of Employees9,343
IndustryN/A
ExchangeLSE
Beta0.939
CurrencyCHF
Websitewww.oerlikon.com
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