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Equity
OERLF
+0.0 · +0.00%
USD · OTCGREY

OC Oerlikon Corporation AG(OERLF) Stock Analysis | Industrials

USD --+0.00%
Reward39Moderate
Risk50Moderate
75%Data
Revenue down 6% YoY
Value Trap
Market Cap:1.65Bn
ⓘ
Reward Rating
39
Moderate
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
ⓘ
Risk Rating
50
Moderate
Risk Assessment
2 metrics flaggedView details

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.

Educational tool only · More
Limited data coverage
We don't have enough public data on OERLF 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.
New listing — limited trading history
Fundamental and analyst data are available for OERLF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

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 additive manufacturing services in Europe, the Americas, and the Asia-Pacific.

OERLF · Verdict

Limited reward · moderate risk

OERLF stands out on valuation and volatility, but watch the growth signal.

Based on 88% data coverage

OERLF · Verdict

What’s working & what to watch

Strengths 2

  • Valuation77/100

    P/E 13.9× · PEG 1.11

  • Volatility65/100

    Above average

Watchouts 3

  • Growth20/100

    Rev -3.6% CAGR · earnings -26.2%

  • Balance sheet23/100

    Current ratio 1.09

  • Profitability34/100

    3% net margin · 0% ROE

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 additive manufacturing services in Europe, the Americas, and the Asia-Pacific. The company operates through two segments, Surface Solutions and Polymer Processing. The company is listed on the OTCGREY in USA, operating in the Industrials sector, with a market capitalisation of 1.65B.

Financial Highlights

Investment Breakdown

Growth
Revenue growth is subdued, limiting near-term earnings expansion.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (39)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustrySpecialty Industrial Machinery
Market Cap1.65B
P/E RatioN/A
Dividend YieldN/A
Beta0.726
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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