OC Oerlikon Corp AG (OERL) - Net Assets

Latest as of December 2025: CHF929.00 Million CHF ≈ $1.17 Billion USD

Based on the latest financial reports, OC Oerlikon Corp AG (OERL) has net assets worth CHF929.00 Million CHF (≈ $1.17 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF3.81 Billion ≈ $4.81 Billion USD) and total liabilities (CHF2.88 Billion ≈ $3.64 Billion USD). 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. Check tangible equity quality of OC Oerlikon Corp AG to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric	Value
Current Net Assets	CHF929.00 Million
% of Total Assets	24.41%
Annual Growth Rate	-1.3%
5-Year Change	-36.76%
10-Year Change	-49.51%
Growth Volatility	45.27

OC Oerlikon Corp AG - Net Assets Trend (2004–2025)

This chart illustrates how OC Oerlikon Corp AG's net assets have evolved over time, based on quarterly financial data. See how many days can OC Oerlikon Corp AG fund operations to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for OC Oerlikon Corp AG (2004–2025)

The table below shows the annual net assets of OC Oerlikon Corp AG from 2004 to 2025. For live valuation and market cap data, see OC Oerlikon Corp AG (OERL) market capitalisation.

Year	Net Assets	Change
2025-12-31	CHF929.00 Million ≈ $1.17 Billion	-18.15%
2024-12-31	CHF1.14 Billion ≈ $1.43 Billion	+9.34%
2023-12-31	CHF1.04 Billion ≈ $1.31 Billion	-21.12%
2022-12-31	CHF1.32 Billion ≈ $1.66 Billion	-10.42%
2021-12-31	CHF1.47 Billion ≈ $1.86 Billion	+8.65%
2020-12-31	CHF1.35 Billion ≈ $1.71 Billion	-23.57%
2019-12-31	CHF1.77 Billion ≈ $2.24 Billion	-12.51%
2018-12-31	CHF2.02 Billion ≈ $2.56 Billion	+1.66%
2017-12-31	CHF1.99 Billion ≈ $2.51 Billion	+8.10%
2016-12-31	CHF1.84 Billion ≈ $2.33 Billion	+17.05%
2015-12-31	CHF1.57 Billion ≈ $1.99 Billion	-28.58%
2014-12-31	CHF2.20 Billion ≈ $2.78 Billion	+5.61%
2013-12-31	CHF2.08 Billion ≈ $2.63 Billion	+10.73%
2012-12-31	CHF1.88 Billion ≈ $2.38 Billion	+16.89%
2011-12-31	CHF1.61 Billion ≈ $2.04 Billion	+10.73%
2010-12-31	CHF1.45 Billion ≈ $1.84 Billion	+179.62%
2009-12-31	CHF520.00 Million ≈ $657.42 Million	-53.49%
2008-12-31	CHF1.12 Billion ≈ $1.41 Billion	-40.75%
2007-12-31	CHF1.89 Billion ≈ $2.39 Billion	+24.80%
2006-12-31	CHF1.51 Billion ≈ $1.91 Billion	+50.00%
2005-12-31	CHF1.01 Billion ≈ $1.27 Billion	-17.51%
2004-12-31	CHF1.22 Billion ≈ $1.54 Billion	--

Equity Component Analysis

This analysis shows how different components contribute to OC Oerlikon Corp 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 grown by 66.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component	Amount	Percentage
Retained Earnings	CHF674.00 Million	73.90%
Common Stock	CHF340.00 Million	37.28%
Other Comprehensive Income	CHF-544.00 Million	-59.65%
Other Components	CHF442.00 Million	48.46%
Total Equity	CHF912.00 Million	100.00%

OC Oerlikon Corp AG Competitors by Market Cap

The table below lists competitors of OC Oerlikon Corp AG ranked by their market capitalization.

Company	Market Cap
Xiamen Wanli Stone Stock Co Ltd SHE:002785	$1.30 Billion
Suzhou Delphi Laser Co. Ltd. A SHG:688170	$1.30 Billion
Cosmax Inc KO:192820	$1.30 Billion
Wam Leaders Ltd AU:WLE	$1.30 Billion
Superloop Ltd AU:SLC	$1.30 Billion
Yihai International Holding Ltd F:YIR	$1.30 Billion
Lotte Corp KO:004990	$1.30 Billion
Beijing Capital Development Co Ltd SHG:600376	$1.29 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in OC Oerlikon Corp 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 66,000,000 reduced retained earnings.
Other comprehensive income decreased equity by 110,000,000.
Other factors decreased equity by 11,000,000.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	CHF-19.00 Million	-2.08%
Dividends Paid	CHF66.00 Million	-7.24%
Other Comprehensive Income	CHF-110.00 Million	-12.06%
Other Changes	CHF-11.00 Million	-1.21%
Total Change	CHF-	-18.43%

Book Value vs Market Value Analysis

This analysis compares OC Oerlikon Corp 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: 1.40x
The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
The price-to-book ratio has increased from 0.32x to 1.40x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2004-12-31	CHF12.30	CHF3.92	x
2005-12-31	CHF10.16	CHF3.92	x
2006-12-31	CHF16.08	CHF3.92	x
2007-12-31	CHF19.64	CHF3.92	x
2008-12-31	CHF11.80	CHF3.92	x
2009-12-31	CHF5.32	CHF3.92	x
2010-12-31	CHF6.92	CHF3.92	x
2011-12-31	CHF4.91	CHF3.92	x
2012-12-31	CHF5.66	CHF3.92	x
2013-12-31	CHF6.18	CHF3.92	x
2014-12-31	CHF6.47	CHF3.92	x
2015-12-31	CHF4.58	CHF3.92	x
2016-12-31	CHF5.38	CHF3.92	x
2017-12-31	CHF5.81	CHF3.92	x
2018-12-31	CHF5.90	CHF3.92	x
2019-12-31	CHF5.19	CHF3.92	x
2020-12-31	CHF4.02	CHF3.92	x
2021-12-31	CHF4.36	CHF3.92	x
2022-12-31	CHF3.92	CHF3.92	x
2023-12-31	CHF3.11	CHF3.92	x
2024-12-31	CHF3.44	CHF3.92	x
2025-12-31	CHF2.80	CHF3.92	x

Capital Efficiency Dashboard

This dashboard shows how efficiently OC Oerlikon Corp 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: 0.41x
• Equity Multiplier: 4.17x
Recent ROE (-2.08%) is above the historical average (-3.24%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2004	-31.17%	-20.49%	0.77x	1.98x	CHF-500.60 Million
2005	2.00%	1.25%	0.81x	1.98x	CHF-80.10 Million
2006	20.43%	13.78%	0.36x	4.16x	CHF155.20 Million
2007	16.89%	5.58%	0.89x	3.38x	CHF128.10 Million
2008	-38.61%	-8.88%	0.87x	5.01x	CHF-531.30 Million
2009	-120.08%	-20.58%	0.66x	8.81x	CHF-641.30 Million
2010	0.35%	0.14%	0.80x	3.13x	CHF-138.00 Million
2011	14.12%	5.36%	0.91x	2.88x	CHF65.40 Million
2012	20.56%	13.15%	0.70x	2.24x	CHF196.20 Million
2013	9.56%	6.87%	0.70x	1.98x	CHF-9.20 Million
2014	9.05%	6.16%	0.65x	2.27x	CHF-20.80 Million
2015	-26.06%	-15.16%	0.65x	2.64x	CHF-560.40 Million
2016	4.44%	3.47%	0.61x	2.09x	CHF-101.60 Million
2017	4.67%	4.45%	0.47x	2.21x	CHF-105.10 Million
2018	8.35%	6.40%	0.57x	2.27x	CHF-33.10 Million
2019	6.04%	4.09%	0.69x	2.14x	CHF-69.60 Million
2020	2.64%	1.55%	0.65x	2.63x	CHF-97.40 Million
2021	11.52%	6.19%	0.59x	3.17x	CHF21.60 Million
2022	6.99%	3.06%	0.71x	3.21x	CHF-38.40 Million
2023	3.27%	1.23%	0.66x	4.06x	CHF-68.00 Million
2024	5.90%	2.78%	0.59x	3.58x	CHF-45.80 Million
2025	-2.08%	-1.21%	0.41x	4.17x	CHF-110.20 Million

Industry Comparison

This section compares OC Oerlikon Corp 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: $396,043,200
Average return on equity (ROE) among peers: 13.75%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
OC Oerlikon Corp AG (OERL)	CHF929.00 Million	-31.17%	3.10x	$1.30 Billion
Accelleron Industries AG (ACLN)	$258.00 Million	60.08%	1.02x	$6.18 Billion
Burckhardt Compression (BCHN)	$282.80 Million	17.87%	0.88x	$1.77 Billion
Bucher Industries AG (BUCN)	$792.50 Million	-3.08%	1.68x	$3.07 Billion
Bystronic AG (BYS)	$715.90 Million	6.28%	0.36x	$336.37 Million
Feintool International Holding (FTON)	$293.88 Million	-1.34%	1.30x	$147.25 Million
Georg Fischer AG (GF)	$978.00 Million	14.21%	2.20x	$3.62 Billion
Interroll Holding AG (INRN)	$261.68 Million	14.92%	0.36x	$1.39 Billion
Kardex (KARN)	$85.40 Million	25.06%	1.76x	$2.11 Billion
Klingelnberg AG (KLIN)	$120.53 Million	-6.05%	0.80x	$90.17 Million
Komax Holding AG (KOMN)	$171.74 Million	9.59%	0.54x	$295.64 Million

About OC Oerlikon Corp AG

SW:OERL Switzerland Specialty Industrial Machinery

Market Cap

$1.62 Billion

CHF1.28 Billion CHF

Market Cap Rank

#7959 Global

#107 in Switzerland

Share Price

CHF3.92

Change (1 day)

+1.29%

52-Week Range

CHF2.67 - CHF4.44

All Time High

CHF12.85