OC Oerlikon Corporation AG (0QO3.L)
OC Oerlikon Corporation AG provides surface and polymer processing solutions for industrial applications, offering advanced materials, surface technologies, and manmade fiber manufacturing systems under various brands. It serves industries such as aerospace, automotive, energy, tooling, general industry, additive manufacturing, polymer processing, and medical sectors.
Company Info
Highlights
CHF 2.39B
CHF 0.50
0.14
CHF 2.37B
CHF 647.00M
CHF 340.00M
CHF 2.70 - CHF 4.86
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CHF 10,000 in OC Oerlikon Corporation AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
OC Oerlikon Corporation AG (0QO3.L) returned 14.51% year-to-date (YTD) and -16.64% over the past 12 months. Over the past 10 years, 0QO3.L returned -9.53% annually, underperforming the S&P 500 benchmark at 10.43%.
0QO3.L
14.51%
22.17%
8.92%
-16.64%
-6.02%
-9.53%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of 0QO3.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.96% | 11.30% | -0.78% | -10.45% | 10.31% | 14.51% | |||||||
| 2024 | -1.25% | 12.78% | -2.65% | 2.36% | 25.50% | -3.19% | 2.02% | -2.87% | -5.33% | -12.88% | -6.31% | -5.60% | -2.53% |
| 2023 | 2.82% | -9.47% | -2.83% | -4.07% | -10.72% | 0.94% | 6.23% | -8.29% | -10.36% | -7.48% | 0.78% | 4.16% | -33.68% |
| 2022 | -4.23% | -9.64% | -7.49% | -1.65% | 4.12% | -8.89% | 10.36% | -2.29% | -11.37% | 1.80% | -2.24% | -3.55% | -31.47% |
| 2021 | 0.49% | 8.37% | 10.28% | 0.22% | -3.17% | -1.38% | 0.71% | -0.59% | 0.15% | -9.10% | -3.30% | 4.30% | 5.65% |
| 2020 | -9.74% | -12.88% | -13.61% | -1.28% | 6.36% | -0.64% | -0.97% | 8.43% | -11.29% | -13.64% | 35.09% | 6.70% | -15.96% |
| 2019 | 16.38% | 4.17% | -4.49% | 6.92% | -17.67% | 8.40% | -9.87% | -14.19% | 8.88% | 0.75% | 10.63% | 2.33% | 6.12% |
| 2018 | 1.65% | -2.55% | 3.24% | -2.23% | 0.40% | -3.38% | -1.25% | -7.88% | -5.07% | -10.27% | -2.08% | -6.29% | -31.04% |
| 2017 | 14.52% | 0.43% | -6.00% | 12.58% | 7.18% | 3.54% | -0.93% | 5.10% | 10.67% | 7.88% | -1.71% | 3.98% | 71.59% |
| 2016 | -3.68% | 5.30% | 7.67% | 0.00% | -6.15% | -4.44% | 5.13% | 8.18% | 0.26% | -2.04% | -0.24% | 3.90% | 13.38% |
| 2015 | -16.89% | 18.81% | -4.17% | 10.59% | -1.21% | -6.12% | 3.91% | -1.26% | -18.81% | -1.05% | -5.81% | -24.64% | |
| 2014 | 11.98% | 11.98% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0QO3.L is 44, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for OC Oerlikon Corporation AG (0QO3.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
OC Oerlikon Corporation AG provided a 5.24% dividend yield over the last twelve months, with an annual payout of CHF 0.20 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | CHF 0.20 | CHF 0.20 | CHF 0.35 | CHF 0.35 | CHF 0.35 | CHF 0.35 | CHF 0.32 | CHF 0.35 | CHF 0.30 | CHF 0.30 | CHF 0.30 |
Dividend yield | 5.24% | 5.70% | 9.26% | 5.74% | 3.74% | 3.82% | 2.81% | 3.18% | 1.83% | 3.07% | 3.36% |
Monthly Dividends
The table displays the monthly dividend distributions for OC Oerlikon Corporation AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.20 | CHF 0.00 | CHF 0.20 | |||||||
| 2024 | CHF 0.00 | CHF 0.00 | CHF 0.20 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.20 |
| 2023 | CHF 0.00 | CHF 0.00 | CHF 0.35 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.35 |
| 2022 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.35 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.35 |
| 2021 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.35 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.35 |
| 2020 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.35 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.35 |
| 2019 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.32 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.32 |
| 2018 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.35 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.35 |
| 2017 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.30 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.30 |
| 2016 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.30 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.30 |
| 2015 | CHF 0.30 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.30 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the OC Oerlikon Corporation AG. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the OC Oerlikon Corporation AG was 76.26%, occurring on Apr 9, 2025. The portfolio has not yet recovered.
The current OC Oerlikon Corporation AG drawdown is 69.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.26% | Jan 22, 2018 | 1729 | Apr 9, 2025 | — | — | — |
| -34.46% | Apr 30, 2015 | 21 | Jan 7, 2016 | 57 | May 2, 2017 | 78 |
| -19.52% | Jan 22, 2015 | 2 | Jan 28, 2015 | 7 | Apr 14, 2015 | 9 |
| -7.33% | Nov 6, 2017 | 8 | Nov 15, 2017 | 17 | Dec 8, 2017 | 25 |
| -6.29% | May 10, 2017 | 9 | Jun 13, 2017 | 5 | Aug 10, 2017 | 14 |
Volatility
Volatility Chart
The current OC Oerlikon Corporation AG volatility is 19.27%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of OC Oerlikon Corporation AG over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of OC Oerlikon Corporation AG, comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.
Valuation
The Valuation section provides an overview of how OC Oerlikon Corporation AG is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for 0QO3.L, comparing it with other companies in the Specialty Industrial Machinery industry. Currently, 0QO3.L has a P/E ratio of 0.1. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 0QO3.L relative to other companies in the Specialty Industrial Machinery industry. Currently, 0QO3.L has a P/S ratio of 1.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 0QO3.L in comparison with other companies in the Specialty Industrial Machinery industry. Currently, 0QO3.L has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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