All currency values in CHF millions unless otherwise noted
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| Income Statement | DEC 2025 | DEC 2024 | DEC 2023 | DEC 2022 | DEC 2021 |
|---|---|---|---|---|---|
| Revenues | |||||
| Revenue | CHF 1,568 | CHF 1,639 | CHF 2,693 | CHF 2,909 | CHF 2,649 |
| Cost of Revenue | CHF 1,130 | CHF 1,126 | CHF 2,042 | CHF 2,178 | CHF 1,903 |
| Gross Profit | CHF 438 | CHF 513 | CHF 651 | CHF 732 | CHF 746 |
| Total Operating Expenses | CHF 420 | CHF 411 | CHF 566 | CHF 587 | CHF 532 |
| Operating Income | CHF 18 | CHF 102 | CHF 85 | CHF 145 | CHF 214 |
| Non-Operating | |||||
| Net Interest Expense | -CHF 43 | -CHF 46 | -CHF 54 | -CHF 19 | -CHF 16 |
| Income Tax Expense | CHF 24 | CHF 44 | CHF 42 | CHF 68 | CHF 55 |
| Net Income | |||||
| Net Income | -CHF 14 | CHF 72 | CHF 23 | CHF 93 | CHF 168 |
| Per Share Data | |||||
| Revenue Per Share | CHF 4.82 | CHF 5.04 | CHF 8.29 | CHF 8.94 | CHF 8.10 |
| EPS (Basic) | -CHF 0.04 | CHF 0.20 | CHF 0.10 | CHF 0.27 | CHF 0.50 |
| EPS (Diluted) | -CHF 0.04 | CHF 0.20 | CHF 0.10 | CHF 0.27 | CHF 0.50 |
| Shares Outstanding | 325.2M | 325.2M | 324.7M | 325.2M | 326.9M |
| Dividends Per Share | CHF 0.85 | CHF 0.20 | CHF 0.20 | CHF 0.35 | CHF 0.35 |
Oerlikon (OERL.XSWX) financials: revenue, profit and margins
Oerlikon (OERL.XSWX) generated about CHF 1.6 billion in revenue and -CHF 14 million in net income (a -0.9% net margin) over the trailing twelve months, growing at roughly -12.3% a year. Figures are from company filings; this is analysis, not investment advice.
Frequently asked
What is Oerlikon's (OERL.XSWX) revenue?+
Oerlikon generated about CHF 1.6 billion in revenue over the trailing twelve months. Revenue has grown at roughly -12.3% a year over the past five years. Revenue is the top line, before any costs; what matters for value is how much of it survives to free cash flow. The full income statement, balance sheet and cash-flow statement are on this tab.
Is Oerlikon profitable?+
Oerlikon reported about -CHF 14 million in net loss over the trailing twelve months, a net margin of roughly -0.9%. Net income is the bottom line after all costs, interest and taxes. Compare it to free cash flow on this tab, since reported profit and actual cash generated can diverge.
What are Oerlikon's profit margins?+
Oerlikon runs a gross margin of about 27.9%, an operating margin of about 1.1%, a net margin of about -0.9%. Margins show how much of each sales dollar a company keeps at each stage. Stable or rising margins usually signal pricing power and cost discipline; falling margins are worth investigating. See the multi-year trend on this tab.
How fast is Oerlikon growing?+
Oerlikon's revenue has compounded at roughly -12.3% a year over the past five years. Growth only creates value when it is profitable and cash-generative, so read this rate alongside OERL.XSWX's margins and free cash flow. This is analysis from company filings, not investment advice.
Peers
Specialty Industrial Machinery · Pick stocks to compare with OERL.XSWX
Held by ETFs
OERL.XSWX is in 16 US ETFs. The largest of them, with OERL.XSWX's weight in each:
Vanguard FTSE Europe ETFVGK0.01%of the fund
Avantis International Small Cap Value ETFAVDV0.02%of the fund
Vanguard FTSE All-World ex-US Small-Cap Index FundVSS0.03%of the fund
iShares MSCI EAFE Small-Cap ETFSCZ0.03%of the fund
iShares Core MSCI Europe ETFIEUR0.01%of the fund
Schwab International Small-Cap Equity ETFSCHC0.04%of the fund
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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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