Industrials / Industrial - MachineryUpdated 2026-05-10 22:07 UTC

LON/0QO3 stock hub

LON/0QO3 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.1B

London Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

LON/0QO3

In the news

Latest news · LON/0QO3

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E15.8

P25 12.7P50 17.3P75 23.3

Trailing P/En/a

P25 14.6P50 21.9P75 31.7

ROE-4.9

P25 1.5P50 11.3P75 18.2

ROIC0.6

P25 3.6P50 9.1P75 16.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All LON/0QO3 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

218

Groups with data

Currency

CHF

Showing 218 of 218 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Switzerland
Country code	UK
Employees	9,343
Employees Change	-2,721%
Employees Change Percent	-22.55
Enterprise value	CHF 2.4B
Exchange	London Stock Exchange
Financial currency	CHF
First seen	2026-05-10
Industry	Industrial - Machinery
Isin	CH0000816824
Last refreshed	2026-05-10
Market cap	CHF 1.1B
Price	CHF 3.61
Price currency	CHF
Rev Per Employee	157,254.37x
Sector	Industrials
Sic	3550
Symbol	lon/0QO3
Website	https://www.oerlikon.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-1.6%
EV Earnings	-133.22x
EV/EBIT	179.48x
EV/EBITDA	14.87x
EV/FCF	18.34x
EV/Sales	1.6x
FCF yield	11.64%
Forward P/E	15.77x
P/B ratio	1.28x
P/S ratio	0.76x
PE Ratio10 Y	41.88x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	0.89%
EBITDA Margin	8.48%
FCF margin	8.8%
Gross margin	27.93%
Gross Profit	CHF 410.4M
Gross Profit Growth	-26.26%
Gross Profit Growth Q	-9.05%
Gross Profit Growth3 Y	-7.42%
Gross Profit Growth5 Y	-9.03%
Net Income	CHF -17.8M
Net Income Growth Q	-60%
Net Income Growth Years	1%
Pretax Margin	-1.72%
Profit Margin	-1.21%
Profit Per Employee	CHF -1,906
Profitable Years	9
ROA	0.23
Roa5y	1.62
ROCE	0.71
ROE	-4.94
Roe5y	3.5
ROIC	0.62
Roic5y	3.51

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-1.22%
Cagr1y	23.73%
Cagr3y	2.56%
Cagr5y	-11.01%
Div CAGR10	13.65%
Div CAGR3	37.17%
Div CAGR5	23.85%
EPS Growth Q	-60.88
EPS Growth Years	1
FCF Growth	-28.5%
FCF Growth Q	50%
FCF Growth3 Y	-21.66%
FCF Growth5 Y	25.69%
OCF Growth	-22.06%
OCF Growth Q	30.86%
OCF Growth10 Y	2.98%
OCF Growth3 Y	-16.94%
OCF Growth5 Y	10.45%
Revenue Growth	-4.33x
Revenue Growth Q	-2.74x
Revenue Growth Years	0x
Revenue Growth3 Y	-9.15x
Revenue Growth5 Y	-11.66x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CHF 0.4
Assets	CHF 3.5B
Cash	CHF 222.1M
Current Assets	CHF 1.8B
Current Liabilities	CHF 1.7B
Debt	CHF 1.5B
Debt EBITDA	CHF 9.21
Debt Equity	CHF 1.67
Debt FCF	CHF 11.28
Equity	CHF 870.5M
Interest Coverage	0.33
Liabilities	CHF 2.7B
Long Term Assets	CHF 1.7B
Long Term Liabilities	CHF 969.4M
Net Cash	CHF -1.2B
Net Cash By Market Cap	CHF -111
Net Debt EBITDA	CHF 9.92
Net Debt Equity	CHF 1.42
Net Debt FCF	CHF 9.56
Tangible Book Value	CHF -223M
Tangible Book Value Per Share	CHF -0.68
WACC	5.36

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.06
Inventory Turnover	3.32
Net Working Capital	CHF 567.8M
Quick ratio	0.33
Working Capital	CHF 106.8M
Working Capital Turnover	CHF 13.24

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.25%
Dividend Growth	351.83%
Dividend Growth Years	1%
Dividend per share	CHF 0.8
Dividend Years	14
Dividend Yield	22.04%
Ex Div Date	2026-03-26
Last Dividend	CHF 0.8
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-11.51%
1Y total return	23.71%
200-day SMA	3.31
3Y total return	7.89%
50-day SMA	3.59
50-day SMA vs 200-day SMA	50over200
5Y total return	-44.2%
All Time High	18.13
All Time High Change	-79.92%
All Time High Date	2018-01-19
All Time Low	2.59
All Time Low Change	40.76%
All Time Low Date	2025-09-22
ATR	0.13
Beta	0.97
Ch YTD	12.07
High	3.66
High52	4.44
High52 Date	2026-02-24
High52ch	-18.77%
Low	3.56
Low52	2.59
Low52 Date	2025-09-22
Low52ch	39.4%
Ma50ch	1.39%
Price vs 200-day SMA	9.84%
RSI	57.94
RSI Monthly	47.14
RSI Weekly	51.96
Sharpe ratio	0.87x
Sortino ratio	1.72
Total Return	21.79%
Tr YTD	44.74
Tr1m	13.41%
Tr1w	2.39%
Tr3m	20.6%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CHF 13.1M
Operating Income Growth	-83.72
Operating Income Growth Q	-47.83
Operating Income Growth3 Y	-11.21
Operating Income Growth5 Y	-36.16
Operating margin	0.89

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	176,580,416%
Net Borrowing	47,204,406.9
Shares Insiders	1.46%
Shares Institutions	15.87%
Shares Qo Q	-5.93%
Shares Yo Y	0.25%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CHF 122.7M
Average Volume	115,725.75x
Bv Per Share	2.62
CAPEX	CHF -69.3M
Ch10y	-59.02
Ch1m	13.4
Ch1w	2.39
Ch1y	-4.21
Ch3m	-6.62
Ch3y	-24.39
Ch5y	-65.27
Ch6m	21.46
Change	-0.96%
Change From Open	-0.55
Close	3.64
Days Gap	-0.41
Depreciation Amortization	112,346,488.5
Dollar Volume	57,034.7
Earnings Date	2026-08-06
EBIT	CHF 13.1M
EBITDA	CHF 124.6M
EPS	CHF -0.06
F Score	5
FCF	CHF 129.3M
FCF EV Yield	5.45x
Financing CF	-54,346,428
Fiscal Year End	December
Founded	1,876
Goodwill	647,644,463.3
Income Tax	CHF 22.5M
Investing CF	-79,645,627
Is Primary Listing	0
Last Earnings Date	2026-02-24
Last Report Date	2025-12-31
Ma150	3.36
Ma150ch	8.4%
Ma20	3.4
Ma20ch	7.15%
Net CF	40,291,317
Next Earnings Date	2026-08-06
Open	3.63
P FCF Ratio	8.59
P OCF Ratio	5.59
Payment Date	2026-03-30
Position In Range	44.94
Ppne	500,366,713.6
Price Date	2026-05-08
Price EBITDA	CHF 8.91
Relative Volume	0.14x
Revenue	1,469,227,569x
SBC By Revenue	0.45x
Share Based Comp	6,559,052
Tax By Revenue	1.53x
Tr6m	56.88%
Volume	15,821
Z Score	0.95

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

LON/0QO3 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+22.0%

$0.80 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+23.9%

1 consecutive years of growth

Total shareholder yield

+21.8%

Next ex-dividend date: 2026-03-26

Performance

LON/0QO3 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns LON/0QO3?

Insider, institutional, and short-interest positioning.

Institutional ownership

+15.9%

Share of float held by funds and institutions

Insider ownership

+1.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.2%

Negative means the company is buying back shares.

Technical

LON/0QO3 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

57.9

Neutral momentum band

Price vs 200-day MA

+9.8%

50/200-day relationship not available

Beta (5Y)

0.97

Moves roughly with the market

Sharpe ratio

0.87

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About LON/0QO3

Hub-level FAQ points readers to the deeper analysis pages.

What is the current lon/0QO3 stock rating?

lon/0QO3 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full lon/0QO3 analysis?

The full report lives at /stocks/lon/0QO3/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for lon/0QO3?

The latest report frames lon/0QO3 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the lon/0QO3 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.