Oerlikon (OERL.SW) stock price, revenue, and financials

Oerlikon market cap is CHF3.2 b, and annual revenue was CHF2.85 b in FY 2017

CHF3.2 B

OERL.SW Mkt cap, 10-Nov-2021

CHF1.3 B

Oerlikon Revenue H1, 2018
Oerlikon Gross profit (H1, 2018)400 M
Oerlikon Gross profit margin (H1, 2018), %31.5%
Oerlikon Net income (H1, 2018)111 M
Oerlikon EBIT (H1, 2018)128 M
Oerlikon Cash, 30-Jun-2018778 M
Oerlikon EV2.9 B
Get notified regarding key financial metrics and revenue changes at OerlikonLearn more
Banner background

Oerlikon Revenue

Oerlikon revenue was CHF2.85 b in FY, 2017 which is a 22.1% year over year increase from the previous period.

Embed Graph

Oerlikon Revenue Breakdown

Embed Graph

Oerlikon revenue breakdown by business segment: 48.4% from Surface Solutions, 25.6% from Drive Systems and 26.0% from Manmade Fibers

Oerlikon revenue breakdown by geographic segment: 37.7% from Asia/Pacific, 38.7% from Europe, 18.9% from North America and 4.7% from Other

Oerlikon Income Statement

Annual

CHFFY, 2015FY, 2016FY, 2017

Revenue

2.7b2.3b2.8b

Revenue growth, %

(13%)22%

Cost of goods sold

1.9b1.7b2.1b

Gross profit

768.0m632.0m773.0m

Gross profit Margin, %

29%27%27%

Sales and marketing expense

158.0m164.0m175.0m

R&D expense

104.0m100.0m114.0m

General and administrative expense

220.0m224.0m263.0m

Operating expense total

1.1b474.0m554.0m

EBIT

(306.0m)158.0m219.0m

EBIT margin, %

(11%)7%8%

Interest expense

43.0m34.0m22.0m

Interest income

10.0m11.0m13.0m

Pre tax profit

(339.0m)135.0m210.0m

Income tax expense

63.0m53.0m64.0m

Net Income

(418.0m)388.0m152.0m

Half Year

CHFH1, 2016H1, 2017H1, 2018

Revenue

1.2b916.0m1.3b

Cost of goods sold

853.0m618.0m869.0m

Gross profit

316.0m298.0m400.0m

Gross profit Margin, %

27%33%32%

Sales and marketing expense

83.0m78.0m92.0m

R&D expense

52.0m50.0m61.0m

General and administrative expense

119.0m108.0m120.0m

Operating expense total

248.0m234.0m272.0m

EBIT

68.0m64.0m128.0m

EBIT margin, %

6%7%10%

Interest expense

22.0m10.0m9.0m

Interest income

9.0m3.0m8.0m

Pre tax profit

55.0m57.0m127.0m

Income tax expense

24.0m26.0m36.0m

Net Income

43.0m47.0m111.0m

Oerlikon Balance Sheet

Annual

CHFFY, 2015FY, 2016FY, 2017

Cash

840.0m751.0m871.0m

Accounts Receivable

405.0m369.0m447.0m

Prepaid Expenses

12.0m16.0m16.0m

Inventories

360.0m353.0m431.0m

Current Assets

2.0b1.7b2.1b

PP&E

751.0m745.0m845.0m

Goodwill

469.0m495.0m537.0m

Total Assets

4.1b3.8b4.4b

Accounts Payable

242.0m239.0m365.0m

Short-term debt

310.0m6.0m5.0m

Current Liabilities

1.3b783.0m1.2b

Long-term debt

458.0m466.0m463.0m

Non-Current Liabilities

1.2b1.2b1.2b

Total Debt

768.0m472.0m468.0m

Total Liabilities

2.5b2.0b2.4b

Common Stock

340.0m340.0m340.0m

Additional Paid-in Capital

1.2b1.1b1.0b

Retained Earnings

370.0m696.0m883.0m

Total Equity

1.6b1.8b2.0b

Debt to Equity Ratio

0.5 x0.3 x0.2 x

Debt to Assets Ratio

0.2 x0.1 x0.1 x

Financial Leverage

2.6 x2.1 x2.2 x

Half Year

CHFH1, 2016H1, 2017H1, 2018

Cash

756.0m691.0m778.0m

Accounts Receivable

392.0m403.0m345.0m

Prepaid Expenses

20.0m25.0m23.0m

Inventories

378.0m389.0m345.0m

Current Assets

2.0b1.8b2.6b

PP&E

723.0m735.0m606.0m

Total Assets

4.1b3.9b4.5b

Accounts Payable

226.0m277.0m236.0m

Short-term debt

304.0m5.0m9.0m

Current Liabilities

1.3b914.0m1.5b

Long-term debt

459.0m466.0m477.0m

Non-Current Liabilities

1.3b1.2b1.1b

Total Debt

763.0m471.0m486.0m

Total Liabilities

2.6b2.1b2.5b

Common Stock

340.0m340.0m340.0m

Additional Paid-in Capital

1.1b1.0b894.0m

Retained Earnings

299.0m767.0m1.0b

Total Equity

1.4b1.8b2.0b

Debt to Equity Ratio

0.5 x0.3 x0.2 x

Debt to Assets Ratio

0.2 x0.1 x0.1 x

Financial Leverage

2.8 x2.2 x2.3 x

Oerlikon Cash Flow

Annual

CHFFY, 2015FY, 2016FY, 2017

Net Income

(418.0m)388.0m152.0m

Depreciation and Amortization

180.0m175.0m191.0m

Accounts Receivable

54.0m31.0m(140.0m)

Inventories

41.0m7.0m(59.0m)

Accounts Payable

(59.0m)(54.0m)91.0m

Cash From Operating Activities

289.0m293.0m478.0m

Purchases of PP&E

(122.0m)(112.0m)(202.0m)

Cash From Investing Activities

(107.0m)57.0m(237.0m)

Long-term Borrowings

(301.0m)(6.0m)

Dividends Paid

(105.0m)(104.0m)(104.0m)

Cash From Financing Activities

(142.0m)(448.0m)(132.0m)

Net Change in Cash

25.0m(100.0m)120.0m

Interest Paid

(41.0m)(38.0m)(18.0m)

Income Taxes Paid

(99.0m)(69.0m)(41.0m)

Half Year

CHFH1, 2016H1, 2017H1, 2018

Net Income

43.0m47.0m111.0m

Depreciation and Amortization

89.0m94.0m104.0m

Accounts Receivable

1.0m(109.0m)(95.0m)

Inventories

(20.0m)(68.0m)(71.0m)

Accounts Payable

(28.0m)20.0m6.0m

Cash From Operating Activities

114.0m111.0m194.0m

Purchases of PP&E

(42.0m)(63.0m)(94.0m)

Cash From Investing Activities

(70.0m)(58.0m)(90.0m)

Long-term Borrowings

(1.0m)(2.0m)(3.0m)

Dividends Paid

(103.0m)(103.0m)(117.0m)

Cash From Financing Activities

(118.0m)(110.0m)(135.0m)

Net Change in Cash

(78.0m)(60.0m)(33.0m)

Interest Paid

(14.0m)(10.0m)(9.0m)

Income Taxes Paid

(36.0m)(15.0m)(37.0m)

Oerlikon Ratios

CHFFY, 2015

Revenue/Employee

194.6k

Debt/Equity

0.5 x

Debt/Assets

0.2 x

Financial Leverage

2.6 x

Oerlikon Employee Rating

3.8231 votes
Culture & Values
3.5
Work/Life Balance
3.3
Senior Management
3.3
Salary & Benefits
3.9
Career Opportunities
3.4
Source