OC Oerlikon Corporation AG Company Profile and SWOT Analysis OC by ICDResearch

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									OC Oerlikon Corporation AG

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OC Oerlikon Corporation AG                                           Financial Snapshot

                                                                     Operating Performance
Fast Facts
                                  Churerstrasse 120, Pfaeffikon,     The company reported revenues of US$3,462.50
Headquarters Address
                                  8808,Switzerland                   million during 2010, with a CAGR of 18.35% during
                                                                     2006–2010. Its revenue grew at an annual rate of
Telephone                         + 41 58 3609696
                                                                     31.18% over the previous fiscal year. In 2010, the
                                                                     company recorded an operating margin of 1.42%, as
Fax                               + 41 58 3609196                    against -20.47% in 2009.

Website                           www.oerlikon.com
                                                                     Revenue and Margins
Ticker Symbol, Stock Exchange     OERL, Virt-X

Number of Employees               16,386

Fiscal Year End                   December

Revenue (in US$ million)          3,462.50

Revenue (in CHF million)          3,601.00




SWOT Analysis
                                                                     Return on Equity
Strengths                         Weaknesses
                                                                     The company recorded a return on equity (ROE) of
Diversified Business Operations   Declining Market Share in Sector   0.21% for 2010, as compared to its peers, ULVAC,
                                                                     Inc. (Ticker: 6728), JDS Uniphase Corporation
Research and Development          Limited Liquidity Position         (Ticker: JDSU) and JUKI CORPORATION (Ticker:
                                                                     6440), which recorded ROEs of 2.18%, -6.80% and -
                                                                     107.77% respectively. The company reported an
Strong Market Position            Weak Operational Performance       operating margin of 1.42% in 2010.

Opportunities                     Threats                            Return on Equity

Growth in Solar PV Market         Government Regulation

Large Order for SOLARIS           Highly Competitive Market

Strategic Agreement




                                                                     Liquidity Position

                                                                     The company reported a current ratio of 1.53 in 2010,
                                                                     as compared to its peers, ULVAC, Inc., JDS Uniphase
                                                                     Corporation and JUKI CORPORATION, which
                                                                     recorded current ratios of 1.43, 3.06 and 0.93
                                                                     respectively. As of December 2010, the company
                                                                     recorded cash and short-term investments of worth
                                                                     US$758.65 million, against US$0.96 million current
                                                                     debt. The company reported a debt to equity ratio of
                                                                     0.72 in 2010 as compared to its peers, ULVAC, Inc.,
                                                                     JDS       Uniphase      Corporation     and      JUKI
                                                                     CORPORATION, which recorded debt to equity ratios
                                                                     of 1.07, 0.30 and 6.42 respectively.




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OC Oerlikon Corporation AG - SWOT Profile                                                                   Page 1
OC Oerlikon Corporation AG

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TABLE OF CONTENTS

1     Business Analysis ................................................................................................................................... 5
    1.1       Company Overview ................................................................................................................................................5
    1.2       Business Description ..............................................................................................................................................5
    1.3       Major Products and Services .................................................................................................................................6
2     Analysis of Key Performance Indicators ............................................................................................... 7
    2.1       Five Year Snapshot: Overview of Financial and Operational Performance Indicators ..........................................7
    2.2       Key Financial Performance Indicators .................................................................................................................10
      2.2.1       Revenue and Operating Profit .........................................................................................................................10
      2.2.2       Asset, Liabilities and Capex .............................................................................................................................11
      2.2.3       Net Debt vs. Gearing Ratio ..............................................................................................................................12
      2.2.4       Operational Efficiency ......................................................................................................................................13
      2.2.5       Solvency ..........................................................................................................................................................14
      2.2.6       Valuation ..........................................................................................................................................................15
    2.3       Competitive Benchmarking ..................................................................................................................................16
      2.3.1       Efficiency ..........................................................................................................................................................17
      2.3.2       Capital Expenditure ..........................................................................................................................................18
      2.3.3       Turnover – Inventory and Asset .......................................................................................................................19
      2.3.4       Liquidity ............................................................................................................................................................20
3     SWOT Analysis ...................................................................................................................................... 21
    3.1       SWOT Analysis - Overview ..................................................................................................................................21
    3.2       Strengths ........
								
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