OC Oerlikon Corporation (OERLY) Fair Value & Analysis
Industrials · US · Market cap $1.5B
OC Oerlikon Corporation
OERLY · US
Fair value as of: Jul 17, 2026
From 14 valuation models · updated yesterday
Fair value updated Jul 17, 2026, revised from $31.57 to $11.83 (−62.5%) since Jun 24, 2026. Share price +14.5% over the past month.
Price vs Fair Value (12 months)
12‑month range $4.89 – $17.62 · fair‑value band $7.13 – $16.52 · the $10.99 price screens below the $11.83 fair value. As of Jul 17, 2026.
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OC Oerlikon Corporation (OERLY) currently trades at $10.99, while our model-based Fair Value estimate is $11.83, implying the stock looks roughly 7.6% fairly valued today. We read business quality at 44/100 (below-average quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.
Over the trailing twelve months, OC Oerlikon Corporation generated revenue of $1.6B at a net margin of -1.2%. Revenue declined 2.7% year over year. It earns a return on equity of -4.9%. Net debt stands at $1.1B. Fundamentals as of Jul 17, 2026
Our scenario range runs from $7.13 (bear case) to $16.52 (bull case); at $10.99, the current price sits within that range. The share trades near its 52-week high and 125% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -50% fair-value upside, at 8%, OERLY screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 17, 2026. TTM = trailing twelve months.
About the company
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 …
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
OC Oerlikon Corporation reported revenue of $1.6B in FY2025 versus $2.6B in FY2021, a compound −12.3%/yr. Reported net income was −$19.0M in FY2025.
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| Atlas Copco AB ATCOA | kr 190.60 | kr 165.45 | -13% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.