OC Oerlikon Corp AG (OERL) fair value: what the stock is really worth
As of Nov 9, 2026: fair value (intrinsic value) of OC Oerlikon Corp AG stock CHF 3.92, price CHF 5.04, that is 22.2% below the price, quality 45 out of 100. Rating: overvalued. Calculated from audited financials with 12 of our 26 valuation models and 37 quality factors, updated daily.
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OC Oerlikon Corp AG
OERL · SWOur calculation puts a fair price 22% below what the stock costs today.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 7, 2026.
How to read this chart
60‑month range CHF 2.07 – CHF 6.82 · fair‑value band CHF 2.50 – CHF 6.47 · the CHF 5.04 price screens above the CHF 3.92 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 7, 2026.
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Company profile
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.
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It offers actuation systems, aircraft interior, cold plates, engine fan and compressors, engine hot section, heat exchanger, hydraulic systems, landing gears, RF components, and rocket engine components for aerospace sector.
The company also provides brake and safety systems, drive train, engine systems, exhaust systems, exterior, green hydrogen, heat exchangers and EGR coolers, interior, lighting, peripherals and design parts, piping and tubing systems, steering and suspension, thermoelectrical isolation system, and transmissions for automotive sector.
In addition, it offers boiler, gas turbines, hydro turbines, green hydrogen, oil and gas, steam turbines, and wind turbines for energy sector; cutting, die casting, metal forming, and plastic processing for tooling industry; and artificial joints, dental implants/abutments, medical, minimally invasive surgical instruments, spine implants, surgical instruments, and veterinary implants for medical sector.
Further, the company provides various products for agriculture, beauty and personal care, consumer goods, electronics, engineering, food and packaging, logistic and environmental, metal forming and processing, mining and heavy machinery, pulp, paper and printing, and semiconductor applications; and Luxury and semiconductor products.
It offers its surface solutions under Oerlikon Balzers, Oerlikon Metco, Oerlikon AM, Oerlikon Riri, and Oerlikon Fineparts brand names; and provides friction systems, turbine components, and thermoelectrical insulation systems, as well as coating equipment and components.
OC Oerlikon Corporation AG was founded in 1876 and is headquartered in the Pfäffikon, Switzerland.
Stock analysis
OC Oerlikon Corp AG (OERL) currently trades at CHF 5.04, while our model-based Fair Value estimate is CHF 3.92, 22% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of CHF 5.71 per share, and 3 of the 11 models we run sit above the CHF 5.04 price.
Bear case: the Earnings-Based group reads lowest at CHF 0.6500, and 8 of the 11 models stay below the price. Data coverage for this calculation is medium.
Scenario range: CHF 2.50 (bear) to CHF 6.47 (bull), the price of CHF 5.04 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 45/100 (below-average quality), in the Industrials sector.
Mixed Growth: Spin-off in 2024: revenue and profit before it include the divested business. Growth is measured afresh from 2024.
OC Oerlikon Corp AG reported revenue of CHF 1.6B in FY2025 versus CHF 2.6B in FY2021, a compound −12.3%/yr. Reported net income was −CHF 19.0M in FY2025.
Key figures
Market cap CHF 1.6B Small · P/E ratio 56.0 · P/S ratio 1.16 · EPS (TTM) CHF 0.0900 · Net margin −1.2% · Return on equity 3.3% · Return on assets (EBIT) 3.9% (5-year average) · Operating margin 9.1%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 43 out of 100 (low confidence).
What moves the price
The share trades about 15% below its 52-week high and 123% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −46% fair-value upside, at −22%, OERL screens cheaper than that median.
Fair Value models
All 12 models by family
Quality Score breakdown
It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.
Revenue & earnings trend
Growth Forecast
OERL screens overvalued: fair value 22% below the price. Compare with SIE →
Earlier news
- Is OC Oerlikon (SWX:OERL) Trading Below Fair Value After A 171% Run?
- OC Oerlikon Corp AG, Pfaffikon (OERLY) (H1 2026) Earnings Call Highlights: Strong Order Growth ...
- What Is OC Oerlikon Corporation AG's (VTX:OERL) Share Price Doing?
- OC Oerlikon Corp AG, Pfaffikon (OERLY) Full Year 2025 Earnings Call Highlights: Strategic ...
Compare OC Oerlikon Corp AG with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Specialty Industrial Machinery · 813 stocks
Valuation Multiplesvs Specialty Industrial Machinery median · lower = cheaper
Strength profile in five axes (Snowflake)
Context: sector, industry, market
- Is the Industrials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Dividend yield by industry
- EV/EBITDA by industry
- Piotroski F-Score screener with fair value
- Undervalued stocks: Industrials
- Valuation of the Switzerland market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Specialty Industrial Machinery stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value | Compare |
|---|---|---|---|---|
| Cummins Inc CMI | $450.07 | $359.36 | −20% | vs OERL |
| SIE SIE | €263.65 | €149.56 | −43% | vs OERL |
| AMETEK, Inc AME | $228.67 | $125.74 | −45% | vs OERL |
| Illinois Tool Works Inc ITW | $280.95 | $154.30 | −45% | vs OERL |
| Sandvik AB SAND | kr 357.40 | kr 194.33 | −46% | vs OERL |
| Parker-Hannifin Corporation PH | $917.79 | $492.92 | −46% | vs OERL |
| Rockwell Automation, Inc ROK | $375.86 | $186.75 | −50% | vs OERL |
| Emerson Electric Co EMR | $162.35 | $79.99 | −51% | vs OERL |
| Eaton Corporation ETN | $341.72 | $156.90 | −54% | vs OERL |
| GE Vernova Inc GEV | $774.11 | $143.50 | −81% | vs OERL |
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Key figures of OC Oerlikon Corp AG
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