OC Oerlikon AG, Pfaffikon (XSWX:OERL) EBIT : CHF119 Mil (TTM As of Dec. 2023)

View and export this data going back to 2010. Start your Free Trial

What is OC Oerlikon AG, Pfaffikon EBIT?

OC Oerlikon AG, Pfaffikon's earnings before interest and taxes (EBIT) for the six months ended in Dec. 2023 was CHF-9 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2023 was CHF119 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. OC Oerlikon AG, Pfaffikon's annualized ROC % for the quarter that ended in Dec. 2023 was -3.43%. OC Oerlikon AG, Pfaffikon's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was -2.55%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. OC Oerlikon AG, Pfaffikon's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was 4.36%.

OC Oerlikon AG, Pfaffikon EBIT Historical Data

The historical data trend for OC Oerlikon AG, Pfaffikon's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

OC Oerlikon AG, Pfaffikon EBIT Chart

OC Oerlikon AG, Pfaffikon Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

EBIT

Get a 7-Day Free Trial

170.00

76.00

233.00

180.00

119.00

OC Oerlikon AG, Pfaffikon Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
EBIT	Get a 7-Day Free Trial															129.00	143.00	37.00	128.00	-9.00

Competitive Comparison of OC Oerlikon AG, Pfaffikon's EBIT

For the Specialty Industrial Machinery subindustry, OC Oerlikon AG, Pfaffikon's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

OC Oerlikon AG, Pfaffikon's EV-to-EBIT Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, OC Oerlikon AG, Pfaffikon's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where OC Oerlikon AG, Pfaffikon's EV-to-EBIT falls into.

OC Oerlikon AG, Pfaffikon EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF119 Mil.

OC Oerlikon AG, Pfaffikon (XSWX:OERL) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

OC Oerlikon AG, Pfaffikon's annualized ROC % for the quarter that ended in Dec. 2023 is calculated as:

	ROC % (Q: Dec. 2023 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Jun. 2023 )	+	Invested Capital (Q: Dec. 2023 ))	/ count )
=	-90 * ( 1 - -36.84% )	/	( (3823	+	3357)	/ 2 )
=	-123.156	/	3590
=	-3.43 %

where

	Invested Capital		(Q: Jun. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	4551	-	397	-	( 509	-	max(0, 1415	-	1746	+	509	))
=	3823

	Invested Capital		(Q: Dec. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	4099	-	407	-	( 541	-	max(0, 1151	-	1486	+	541	))
=	3357

Note: The Operating Income data used here is two times the semi-annual (Dec. 2023) data.

2. Joel Greenblatt's definition of Return on Capital:

OC Oerlikon AG, Pfaffikon's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Dec. 2023 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Jun. 2023		Q: Dec. 2023
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	-18	/	( ( (735 + max(-1, 0))	+	(675 + max(-79, 0)) )	/	2 )
=	-18	/	( ( 735	+	675 )	/	2 )
=	-18	/	705
=	-2.55 %

where Working Capital is:

	Working Capital		(Q: Jun. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(489	+	534	+	67)	-	(397	+	0	+	694)
=	-1

	Working Capital		(Q: Dec. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(407	+	395	+	67)	-	(407	+	0	+	541)
=	-79

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2023) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

OC Oerlikon AG, Pfaffikon's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Dec. 2023 )
	=	119	/	2731.111
	=	4.36 %

OC Oerlikon AG, Pfaffikon EBIT Related Terms

Thank you for viewing the detailed overview of OC Oerlikon AG, Pfaffikon's EBIT provided by GuruFocus.com. Please click on the following links to see related term pages.

OC Oerlikon AG, Pfaffikon (XSWX:OERL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » OC Oerlikon Corp AG, Pfaffikon (XSWX:OERL) » Definitions » EBIT

Comparable Companies

Traded in Other Exchanges

OERLF:USA OERLz:UK 0QO3:UK OBH0:Germany

Address

Churerstrasse 120, Pfaffikon, CHE, 8808

Website

https://www.oerlikon.com

OC Oerlikon Corp AG, Pfaffikon engineers protective coatings for precision tools and components and equipment for textile production. The company has two operating segments namely Surface Solutions Division and Polymer Processing Solutions Division. It generates maximum revenue from the Polymer Processing Solutions Division segment. The Polymer Processing Solutions Division is a world market leader for solutions and systems used to manufacture manmade fibers that enable customers to produce high-quality synthetic fibers.

OC Oerlikon AG, Pfaffikon (XSWX:OERL) Headlines

No Headlines