OC Oerlikon Corporation AG
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 c… Read more
OC Oerlikon Corporation AG (OERLF) - Net Assets
Latest net assets as of December 2025: $929.00 Million USD
Based on the latest financial reports, OC Oerlikon Corporation AG (OERLF) has net assets worth $929.00 Million USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.76 Billion) and total liabilities ($2.83 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $929.00 Million |
| % of Total Assets | 24.7% |
| Annual Growth Rate | -6.51% |
| 5-Year Change | -36.76% |
| 10-Year Change | -49.51% |
| Growth Volatility | 14.79 |
OC Oerlikon Corporation AG - Net Assets Trend (2013–2025)
This chart illustrates how OC Oerlikon Corporation AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for OC Oerlikon Corporation AG (2013–2025)
The table below shows the annual net assets of OC Oerlikon Corporation AG from 2013 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $929.00 Million | -18.15% |
| 2024-12-31 | $1.14 Billion | +9.34% |
| 2023-12-31 | $1.04 Billion | -21.12% |
| 2022-12-31 | $1.32 Billion | -10.42% |
| 2021-12-31 | $1.47 Billion | +8.65% |
| 2020-12-31 | $1.35 Billion | -23.57% |
| 2019-12-31 | $1.77 Billion | -12.51% |
| 2018-12-31 | $2.02 Billion | +1.66% |
| 2017-12-31 | $1.99 Billion | +8.10% |
| 2016-12-31 | $1.84 Billion | +17.05% |
| 2015-12-31 | $1.57 Billion | -28.58% |
| 2014-12-31 | $2.20 Billion | +5.61% |
| 2013-12-31 | $2.08 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to OC Oerlikon Corporation AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 4.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $674.00 Million | 73.90% |
| Other Components | $238.00 Million | 26.10% |
| Total Equity | $912.00 Million | 100.00% |
OC Oerlikon Corporation AG Competitors by Market Cap
The table below lists competitors of OC Oerlikon Corporation AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Chengzhi Shareholding Co Ltd
SHE:000990
|
$850.04 Million |
|
Yutong Optical
SHE:300790
|
$850.06 Million |
|
Shanghai GenTech Co Ltd
SHG:688596
|
$850.11 Million |
|
SMART Global Holdings Inc
STU:850
|
$850.45 Million |
|
Beijing eGOVA
SHE:300075
|
$849.29 Million |
|
NorthWest Healthcare Properties Real Estate Investment Trust
TO:NWH-UN
|
$849.29 Million |
|
Rapport Therapeutics, Inc. Common Stock
NASDAQ:RAPP
|
$849.05 Million |
|
Central Securities Corporation
NYSE MKT:CET
|
$848.88 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in OC Oerlikon Corporation AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,118,000,000 to 912,000,000, a change of -206,000,000 (-18.4%).
- Net loss of 19,000,000 reduced equity.
- Dividend payments of 65,000,000 reduced retained earnings.
- Other factors decreased equity by 122,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-19.00 Million | -2.08% |
| Dividends Paid | $65.00 Million | -7.13% |
| Other Changes | $-122.00 Million | -13.38% |
| Total Change | $- | -18.43% |
Book Value vs Market Value Analysis
This analysis compares OC Oerlikon Corporation AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.70x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | $0.00 | $4.76 | x |
| 2016-12-31 | $0.00 | $4.76 | x |
| 2017-12-31 | $0.00 | $4.76 | x |
| 2018-12-31 | $0.00 | $4.76 | x |
| 2019-12-31 | $5.25 | $4.76 | x |
| 2020-12-31 | $4.06 | $4.76 | x |
| 2021-12-31 | $4.36 | $4.76 | x |
| 2022-12-31 | $3.93 | $4.76 | x |
| 2023-12-31 | $3.11 | $4.76 | x |
| 2024-12-31 | $3.44 | $4.76 | x |
| 2025-12-31 | $2.79 | $4.76 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently OC Oerlikon Corporation AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -2.08%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1.21%
- • Asset Turnover: 0.42x
- • Equity Multiplier: 4.12x
- Recent ROE (-2.08%) is below the historical average (4.34%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 9.56% | 7.15% | 0.68x | 1.98x | $-9.20 Million |
| 2014 | 9.05% | 7.01% | 0.57x | 2.27x | $-20.80 Million |
| 2015 | -27.09% | -15.76% | 0.65x | 2.64x | $-576.40 Million |
| 2016 | 21.19% | 16.60% | 0.61x | 2.09x | $204.40 Million |
| 2017 | 7.51% | 7.16% | 0.47x | 2.21x | $-49.10 Million |
| 2018 | 11.99% | 9.20% | 0.57x | 2.27x | $39.90 Million |
| 2019 | -3.99% | -2.70% | 0.71x | 2.08x | $-245.60 Million |
| 2020 | 2.64% | 1.55% | 0.68x | 2.52x | $-97.40 Million |
| 2021 | 11.52% | 6.19% | 0.61x | 3.05x | $21.60 Million |
| 2022 | 6.99% | 3.06% | 0.74x | 3.09x | $-38.40 Million |
| 2023 | 3.27% | 1.23% | 0.66x | 4.06x | $-68.00 Million |
| 2024 | 5.90% | 4.03% | 0.41x | 3.58x | $-45.80 Million |
| 2025 | -2.08% | -1.21% | 0.42x | 4.12x | $-110.20 Million |
Industry Comparison
This section compares OC Oerlikon Corporation AG's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $49,834,203,139
- Average return on equity (ROE) among peers: -24.25%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| OC Oerlikon Corporation AG (OERLF) | $929.00 Million | 9.56% | 3.05x | $849.73 Million |
| American Commerce Solutions Inc (AACS) | $554.04K | -209.75% | 2.35x | $38.47K |
| ATI Airtest Technologies Inc (AATGF) | $-3.05 Million | 0.00% | 0.00x | $2.79 Million |
| ABB Turbo Systems AG (ACLIF) | $302.90 Million | 33.41% | 2.98x | $4.32 Billion |
| Agfa-Gevaert NV (AFGVF) | $130.00 Million | -40.77% | 16.65x | $91.17 Million |
| Alphaform AG (AFRMF) | $9.59 Million | -32.38% | 1.09x | $691.72 |
| Airtificial Intelligence Structures S.A (AITLF) | $-8.71 Million | 0.00% | 0.00x | $53.18 Million |
| Alfa Laval AB (publ) (ALFVF) | $10.49 Billion | 35.97% | 1.77x | $13.09 Billion |
| Amada Co. Ltd (AMDLY) | $484.04 Billion | 5.74% | 0.27x | $3.72 Billion |
| Ametek Inc (AME) | $3.25 Billion | 18.15% | 1.05x | $49.22 Billion |
| American Superconductor Corporation (AMSC) | $125.12 Million | -52.85% | 0.73x | $1.42 Billion |