OC Oerlikon Corporation (0QO3) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of OC Oerlikon Corporation CHF 4.73, price CHF 5.63, upside -16.0%, quality 45 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? No
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OC Oerlikon Corporation
0QO3 · LSEWeak valuationQuality is weak on top of the rich price.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range CHF 2.55 – CHF 8.34 · fair‑value band CHF 2.98 – CHF 6.51 · the CHF 5.63 price screens above the CHF 4.73 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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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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. 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 Corporation (0QO3) currently trades at CHF 5.63, while our model-based Fair Value estimate is CHF 4.73, 16.0% 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 4.45 per share, and 3 of the 16 models we run sit above the CHF 5.63 price.
Bear case: the Asset-Based group reads lowest at CHF 1.78, and 13 of the 16 models stay below the price. Evidence for this calculation is high.
Scenario range: CHF 2.98 (bear) to CHF 6.51 (bull), the price of CHF 5.63 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 Corporation 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 2.4B · P/E ratio 0.1 · P/S ratio 1.53 · EPS (TTM) CHF 0.4980 · Dividend yield 3.6% · Net margin −1.2% · Return on equity −4.9% · Return on assets (EBIT) 3.2%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 33 out of 100 (low confidence).
What moves the price
The share trades about 5% below its 52-week high and 121% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −49% fair-value upside, at −16%, 0QO3 screens cheaper than that median.
Fair Value models
All 16 models by family
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Set up alert →Quality Score breakdown
Of which business quality 43 · Market factors (momentum, volatility) 82
Revenue & earnings trend
Growth Forecast
0QO3 screens overvalued: fair value 16% below the price. Compare with GE Vernova Inc →
Compare OC Oerlikon Corporation 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 · 789 stocks
Valuation Multiplesvs Specialty Industrial Machinery median · lower = cheaper
Context: sector, industry, market
- Is the Industrials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Industrials
- Undervalued stocks: UK Stocks
- Valuation of the UK 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 |
|---|---|---|---|
| GE Vernova Inc GEV | $950.49 | $142.61 | −85% |
| SIE SIE | €271.90 | €150.42 | −45% |
| Eaton Corporation ETN | $433.27 | $173.12 | −60% |
| Parker-Hannifin Corporation PH | $970.37 | $494.81 | −49% |
| Emerson Electric Co EMR | $155.10 | $62.54 | −60% |
| Illinois Tool Works Inc ITW | $257.28 | $153.33 | −40% |
| Cummins Inc CMI | $516.57 | $359.11 | −30% |
| AMETEK, Inc AME | $250.74 | $125.77 | −50% |
| Rockwell Automation, Inc ROK | $442.45 | $139.31 | −69% |
| Sandvik AB SAND | kr 362.00 | kr 193.59 | −47% |
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Key figures of OC Oerlikon Corporation
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