Weak across most dimensions. This doesn't mean avoid, but the burden of proof is on the bull case.
Broad-market heuristics · Not a buy/sell signal
Valuation and growth
Valuation
Growth
Negative earnings, no valuation support
Under 20x cash flow, well covered
Below 2%, essentially flat
Below 2%, essentially flat
Business Quality & Capital Allocation
Mild dilution under 2%
Contracted >2pp, margin pressure
Net debt/FCF of 12.7x, high leverage
Below 8%, may not cover cost of capital
Oerlikon (OERL.XSWX) quality: score, margins and returns
Oerlikon (OERL.XSWX) scores 20/100 on Intrinsiqq's quality score (a lower-quality business), a weighted blend of 7 metrics each scored 0 to 100, on 1.1% operating margins and 0.6% ROIC. Every metric is computed from company filings; this is analysis, not investment advice.
Frequently asked
Is Oerlikon (OERL.XSWX) a high-quality business?+
Oerlikon scores 20 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which rates it a lower-quality business on these measures. Recent figures include a 1.1% operating margin and a 0.6% return on invested capital. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.
What does Oerlikon's quality score measure?+
Intrinsiqq's quality score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, change in share count, and balance-sheet strength, each computed from OERL.XSWX's company filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where Oerlikon scores well and where it falls behind.
What is Oerlikon's return on invested capital (ROIC)?+
Oerlikon earns about 0.6% on its invested capital, which is weak. ROIC measures how much profit a company generates per dollar put to work; sustained ROIC above its cost of capital is one of the clearest signs of a real competitive moat. Compare it to OERL.XSWX's margins and growth on this scorecard to judge durability.
How profitable is Oerlikon?+
Oerlikon runs an operating margin of about 1.1% and a net margin of about -0.9%. Revenue has grown at roughly -12.3% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. 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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