Is a complete LON/0QO3 research report available?

No complete published report is available for lon/0QO3 (LON/0QO3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

lon/0QO3 stock profile: metrics, valuation and analysis

Market cap	1.6B
Revenue (ttm)	1.5B
Net income (ttm)	314.4M
EPS (ttm)	CHF 0.97
P/E (trailing)	5.0x
P/E (forward)	16.0x
Dividend	CHF 0.81 (16.81%)
Volume	139,310
Beta	1.02

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Market & fundamental data

Available fields

232

Groups with data

Currency

CHF

Showing 232 of 232 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	9,290
Employees Change	-2,721%
Employees Change Percent	-22.55
Enterprise value	CHF 2.3B
Exchange	London Stock Exchange
Financial currency	CHF
First seen	2026-05-10
Industry	Industrial - Machinery
Isin	CH0000816824
Last refreshed	2026-09-08
Market cap	CHF 1.6B
Price	CHF 5.26
Price currency	CHF
Rev Per Employee	157,842.51x
Sector	Industrials
Sector PE	26.9
Sector PE Fwd	19.66
Sic	3550
Symbol	lon/0QO3
Website	https://www.oerlikon.com

Valuation

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

Metric	Value
Earnings Yield	20.12%
EV Earnings	7.18x
EV/EBIT	25.72x
EV/EBITDA	10.33x
EV/FCF	17.27x
EV/Sales	1.57x
FCF yield	8.36%
Forward P/E	15.99x
P/B ratio	1.39x
P/E ratio	4.97x
P/S ratio	1.07x
PE Ratio10 Y	36.22x
PE Ratio3 Y	34.13x
PE Ratio5 Y	27.76x

Profitability

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

Metric	Value
EBIT Margin	6.11%
EBITDA Margin	12.98%
FCF margin	9.1%
Gross margin	30.85%
Gross Profit	CHF 452.4M
Gross Profit Growth	5.43%
Gross Profit Growth Q	21.66%
Gross Profit Growth3 Y	-11.64%
Gross Profit Growth5 Y	-2.77%
Net Income	CHF 314.4M
Net Income Growth Qo Q	2,608.33%
Net Income Growth Years	0%
Net Income Growth3 Y	62.87%
Net Income Growth5 Y	57.29%
Pretax Margin	4.71%
Profit Margin	21.44%
Profit Per Employee	CHF 33,838
Profitable Quarters	CHF 1
ROA	1.81
Roa5y	1.62
ROCE	3.94
ROE	3.29
Roe5y	3.5
ROIC	2.32
Roic5y	3.51

Growth

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

Metric	Value
Cagr10y	1.75%
Cagr1y	128.48%
Cagr3y	19.76%
Cagr5y	-4.68%
Div CAGR10	10.98%
Div CAGR3	34.42%
Div CAGR5	19.42%
EPS Growth Qo Q	2,626.3
EPS Growth Years	0
EPS Growth3 Y	63.71
EPS Growth5 Y	57.9
FCF Growth	72.84%
FCF Growth3 Y	47.08%
FCF Growth5 Y	-10.66%
OCF Growth	25.93%
OCF Growth10 Y	-2.71%
OCF Growth3 Y	16.51%
OCF Growth5 Y	-8.03%
Revenue Growth	-1.13x
Revenue Growth Q	0.51x
Revenue Growth Qo Q	1.02x
Revenue Growth Years	0x
Revenue Growth3 Y	-18.59x
Revenue Growth5 Y	-6.99x

Financial strength

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

Metric	Value
Asset Turnover	CHF 0.48
Assets	CHF 2.7B
Cash	CHF 285.4M
Current Assets	CHF 1B
Current Liabilities	CHF 452.1M
Debt	CHF 983.2M
Debt EBITDA	CHF 4.41
Debt Equity	CHF 0.87
Debt FCF	CHF 7.53
Equity	CHF 1.1B
Interest Coverage	3.69
Liabilities	CHF 1.6B
Long Term Assets	CHF 1.7B
Long Term Liabilities	CHF 1.2B
Net Cash	CHF -697.7M
Net Cash By Market Cap	CHF -44.65
Net Debt EBITDA	CHF 3.67
Net Debt Equity	CHF 0.62
Net Debt FCF	CHF 5.34
Tangible Book Value	CHF -4.7M
Tangible Book Value Per Share	CHF -0.01
WACC	6.5

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.23
Inventory Turnover	3.38
Net Working Capital	CHF 316.2M
Quick ratio	1.45
Working Capital	CHF 569.9M
Working Capital Turnover	CHF 3.54

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.16%
Dividend Growth	325%
Dividend Growth Years	0%
Dividend per share	CHF 0.81
Dividend Years	14
Dividend Yield	16.81%
Ex Div Date	2026-03-26
Last Dividend	CHF 0.85
Payout Frequency	Annual
Payout Ratio	84.87%

Performance and technicals

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

Metric	Value
10Y total return	18.9%
1Y total return	128.35%
200-day SMA	3.88
3Y total return	71.78%
50-day SMA	4.81
50-day SMA vs 200-day SMA	50over200
5Y total return	-21.3%
All Time High	18.13
All Time High Change	-70.82%
All Time High Date	2018-01-19
All Time Low	2.59
All Time Low Change	104.56%
All Time Low Date	2025-09-22
ATR	0.15
Beta	1.02
Ch YTD	62.87
High	5.31
High52	5.32
High52 Date	2026-09-01
High52ch	-1.14%
Low	5.12
Low52	2.59
Low52 Date	2025-09-22
Low52ch	103.38%
Ma50ch	9.96%
Price vs 200-day SMA	36.45%
RSI	63.91
RSI Monthly	61.29
RSI Weekly	73.05
Sharpe ratio	2.38x
Sharpe Ratio3y	0.61x
Sharpe Ratio5y	-0.07x
Sortino ratio	4.86
Sortino Ratio3y	1.17
Sortino Ratio5y	0.07
Total Return	18.98%
Tr YTD	110.3
Tr1m	6.91%
Tr1w	2.32%
Tr3m	43.93%

Ownership and float

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

Metric	Value
Float	176,580,416%
Net Borrowing	-446,616,301.9
Shares Insiders	1.46%
Shares Institutions	13.4%
Shares Qo Q	3.86%
Shares Yo Y	-2.16%

Other indicators

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

Metric	Value
Adjusted FCF	CHF 125M
Adjusted OCF	184,693,812
Average Volume	152,123.45x
Bv Per Share	3.4
CAPEX	CHF -59.7M
Ch10y	-44.95
Ch1m	6.91
Ch1w	2.32
Ch1y	76.81
Ch3m	43.95
Ch3y	20.39
Ch5y	-51.02
Ch6m	35.12
Change	0.71%
Change From Open	1.14
Close	5.22
Days Gap	-0.43
Depreciation Amortization	98,639,183.2
Dollar Volume	732,700.9
Earnings Date	2026-11-03
EBIT	CHF 89.5M
EBITDA	CHF 190.3M
EPS	CHF 0.97
F Score	6
FCF	CHF 130.6M
FCF EV Yield	5.79x
Financing CF	-754,632,797
Fiscal Year End	December
Founded	1,876
Graham Number	9.43204
Graham Upside	80.6
Income Tax	CHF 36.4M
Investing CF	582,998,144
Is Primary Listing	0
Last Earnings Date	2026-08-06
Last Report Date	2026-06-30
Lynch Fair Value	CHF 26.27
Lynch Upside	403
Ma150	4.07
Ma150ch	30.07%
Ma20	5.1
Ma20ch	3.66%
Net CF	11,193,564
Next Earnings Date	2026-11-03
Open	5.2
P FCF Ratio	11.96
P FCF Ratio SBC	12.5
P OCF Ratio	8.21
P OCF Ratio SBC	8.46
Payment Date	2026-03-30
Position In Range	73.42
Ppne	469,449,446.2
Price Date	2026-09-07
Price EBITDA	CHF 8.21
Relative Volume	0.94x
Revenue	1,466,356,931x
SBC By Revenue	0.38x
Share Based Comp	5,596,782
Tax By Revenue	2.48x
Tax Rate	52.7%
Tr6m	74.51%
Volume	139,310
Z Score	1.62

LON/0QO3 (LON/0QO3)

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Profile and market data

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Performance and technicals

Ownership and float

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