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OC Oerlikon Corporation AG Pfaeffikon ADR (OERLY) Fair Value & Analysis

Industrials · US · Market cap $1.5B · ISIN US67084Q1004

What is OC Oerlikon Corporation AG Pfaeffikon ADR really worth?

OO OC Oerlikon Corporation AG Pfaeffikon ADR logo OC Oerlikon Corporation AG Pfaeffikon ADR OERLY · US
Price$12.73
Fair Value$11.70
Upside−8.1%
Quality41/100

Below-average quality, currently priced close to our fair value of $11.70.

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Strengths

Moderate debt · generates free cash flow

Risks

!Mixed Growth (revenue 5y −7.0 %/yr)
!Loss-making · -1.2% net margin
!Mixed vs. peers (6/14)
!Narrow moat 23/100
!Evidence only medium, so the estimate is less certain
!Weak on valuation: 23 out of 100

For context

·22.09% dividend yield
Evidence: Medium Range $7.04 – $16.36

Fair value as of: Aug 13, 2026

From 10 valuation models · updated 18 days ago

Fair value updated Aug 13, 2026, revised from $11.83 to $11.70 (−1.1%) since Jul 17, 2026. Share price +0.8% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • A fairly wide model range ($7.04 to $16.36) leaves room in how you read the outcome.

Price vs Fair Value (5 years)

$17.62 $4.89 Fair Value $11.70 Aug 2015 Aug 2026

White line = price, green steps = our fair value per fiscal year. As of Aug 13, 2026.

How to read this chart

60‑month range $4.89 – $17.62 · fair‑value band $7.04 – $16.36 · the $12.73 price screens above the $11.70 fair value. As of Aug 13, 2026.

Full chart & analysis →

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Analysis

OC Oerlikon Corporation AG Pfaeffikon ADR (OERLY) currently trades at $12.73, while our model-based Fair Value estimate is $11.70, implying the stock looks roughly 8.8% fairly valued today. The Quality Score stands at 41/100 (below-average quality), in the Industrials sector. Bull case: the Multiples group reads highest at a median of $12.47 per share, and 0 of the 10 models we run sit above the $12.73 price. Bear case: the DCF Models group reads lowest at $1.59, and 10 of the 10 models stay below the price. Evidence for this calculation is medium.

Over the trailing twelve months, OC Oerlikon Corporation AG Pfaeffikon ADR 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 Aug 13, 2026

Our scenario range runs from $7.04 (bear case) to $16.36 (bull case); at $12.73, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 160% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at −52% fair-value upside, at −8%, OERLY screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
FCF DCF $2.51 $4.08 $6.71 78
Growth DCF $2.67 $4.16 $6.47 77
Owner Earnings $0.2500 $1.39 73
All 10 models by family
DCF Models
FCF DCF $2.51 $4.08 $6.71 78
Owner Earnings $0.2500 $1.39 73
5Y Revenue Exit $0.1200 $0.6500 $1.41 65
5Y EBITDA Exit $5.06 $9.20 $14.67 73
10Y Revenue Exit $1.13 $1.59 $2.02 68
10Y EBITDA Exit $3.89 $6.42 $9.13 68
Multiples
EV/EBITDA $8.69 $12.47 $16.25 67
Asset-Based
NCAV (Graham) $2.85 $3.81 $5.69 54
Growth DCF
Growth DCF $2.67 $4.16 $6.47 77
Rev-Margin DCF $0.1200 $0.7900 $1.68 65

Widest divergence: Multiples ($12.47) versus Growth DCF ($0.7900). Highest evidence: FCF DCF (78).

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Key figures & financial health

P/S ratio 0.95 TTM
EPS (TTM) $−0.4000
Net margin −1.2% FY2025
Return on equity −4.9% TTM
Return on assets (EBIT) 2.9% avg 5y
Operating margin 3.1% TTM
More key figures
Growth
Revenue (TTM) $1.6B TTM
Revenue growth (YoY) −2.7% 3y avg −18.6%
EPS growth (YoY) −60.9%
Balance sheet & cash flow
Free cash flow $104M FY2025
Net debt $1.1B FY2025 · ≈ 10.9 yrs of FCF

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 41/100

Of which business quality 39 · Market factors (momentum, volatility) 75

Profitability 16
Margins and returns on capital today
Quality Growth 26
Are margins and returns improving?
Cashflow 38
Earnings quality: real cash, not paper profit
Fin. Strength 15
Balance sheet, leverage, solvency risk
Investment 91
Disciplined investing over empire-building
Low Volatility 31
Calm price path (market factor)
Momentum 100
Price trend over the last 3–12 months (market factor)
52W Momentum 82
Distance to the 52-week high (market factor)
Net Issuance 79
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

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.

Full company description

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.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

OC Oerlikon Corporation AG Pfaeffikon ADR 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.

Growth Quality 55/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
$1.6B
Latest YoY
−4.3%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−18.6%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−7.0%
Avg. revenue growth/yr (12Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−4.6%
Value creation/yr We only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Revenue −12.3%/yr
FY21 CHF 2.6B
FY22 CHF 2.9B
FY23 CHF 2.7B
FY24 CHF 1.6B
FY25 CHF 1.6B
Net income
FY21 CHF 164M
FY22 CHF 89.0M
FY23 CHF 33.0M
FY24 CHF 66.0M
FY25 −CHF 19.0M

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Cite: Fair Value Calculator (2026). "OC Oerlikon Corporation AG Pfaeffikon ADR Fair Value". https://www.fairvalue-calculator.com/stock/OERLY

Peer Group

Specialty Industrial Machinery · 810 stocks

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.

Quality Score 41 · Bottom 25%
Fair Value upside −8% · Above median
Return on assets 0% · Bottom 25%
Net margin (TTM) −1% · Bottom 25%
Operating margin (TTM) 3% · Below median
Revenue growth −3% · Below median
Dividend yield (TTM) 22.1% · Top 25%
Debt / equity 0.72× · Higher than 75% of peers

Valuation Multiples vs Specialty Industrial Machinery median · lower = cheaper

P/B 1.60× · Cheaper than median
P/S (TTM) 0.95× · Cheaper than median
P/FCF 14.3× · Pricier than median
EV/EBITDA 14.4× · Cheaper than median
PEG 1.10× · Cheaper than median

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE23 · sector 0
FUTURE0 · sector 21
PAST0 · sector 28
HEALTH64 · sector 96
DIVIDEND100 · sector 27

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Specialty Industrial Machinery stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

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SIE SIE €289.85 €139.77 −52%
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Atlas Copco AB ATCOA kr 206.60 kr 112.59 −46%
Cummins Inc CMI $578.14 $348.94 −40%
Illinois Tool Works Inc ITW $281.67 $145.84 −48%
Emerson Electric Co EMR $155.18 $58.44 −62%
AMETEK, Inc AME $236.25 $125.80 −47%
Rockwell Automation, Inc ROK $431.75 $125.76 −71%

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Frequently asked questions

Is OC Oerlikon Corporation AG Pfaeffikon ADR (OERLY) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of $11.70 versus a price of $12.73, about −8% upside (fairly valued).
What is the fair value of OERLY?
Our model-based fair value for OC Oerlikon Corporation AG Pfaeffikon ADR is $11.70 (as of Aug 13, 2026), built from audited fundamentals. The current price: $12.73.
What is the quality score of OERLY?
OC Oerlikon Corporation AG Pfaeffikon ADR has a Quality Score of 41/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of OC Oerlikon Corporation AG Pfaeffikon ADR (OERLY)?
OC Oerlikon Corporation AG Pfaeffikon ADR reported trailing-twelve-month revenue of about $1.6B (latest available figure, as of Aug 13, 2026).
What is the net profit margin of OERLY?
The net profit margin of OC Oerlikon Corporation AG Pfaeffikon ADR is about −1.2%, meaning it is currently running at a net loss. Based on the latest reported figures.
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