Quick Facts
- Swiss-based global leader in advanced industrial technologies and sustainable solutions.
- Latest addition to the Obermatt Swiss Pearls ETP (OMSP1) portfolio.
- Partners Group has been removed due to its low Obermatt 360° View.
Pros
- Technological Leadership: Pioneering advancements in surface solutions, polymer processing, and additive manufacturing. ✔
- Sustainability Focus: Aligns with global trends towards environmentally conscious practices. ✔
- Financial Strength: Demonstrates stability and growth potential through robust sales and strategic acquisitions. ✔
Cons
- Analyst sentiment: Analysts are rather weak, especially given 3Q financial results lower than expected. ❌
- Low profits: Profit growth rank is rather low due to the strong Swiss Franc, increasing input costs and investments in the future. ❌
- Cautionary financing: Leverage and liquidity levels are lower than many of their peers. ❌
Obermatt Ranks
 360° View | 62 |  | |
 Sentiment Rank | 46 |  | |
 Value Rank | 71 | | |
 Growth Rank | 75 |  | |
 Safety Rank | 23 |  | |
 Combined Rank | 73 | |
This month's update to the Obermatt Swiss Pearls ETP (OMSP1) ETP portfolio brings an exciting addition: OC Oerlikon. Deeply rooted in Switzerland, this company is a global leader in surface solutions, polymer processing, and additive manufacturing, technologies that impact a wide array of industries. As part of the portfolio review, Partners Group was removed due to its weak ranks.
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Switzerland takes pride in its homegrown success story, OC Oerlikon, a global leader in advanced technologies and sustainable solutions. Since its founding in 1906, OC Oerlikon has been a driving force of innovation, contributing significantly to Swiss technological prowess and economic growth.
The company's expertise spans several key sectors:
- Precision Manufacturing: Elevating the performance and lifespan of tools and components used in watchmaking, medical devices, and other high-precision industries.
- Automotive and Aerospace: Improving efficiency, safety, and sustainability in vehicles and aircraft, bolstering Switzerland's role in these sectors.
- Textile Industry: Advancing the development of high-quality textiles and innovative materials through polymer processing.
OC Oerlikon continues to make strides with some of its recent achievements in product development, leadership and strategy:
- PVD Coating Breakthrough: The new INVENTA system promises to revolutionize coating efficiency and performance.
- New Leadership: A recently appointed CFO brings fresh financial expertise to guide strategic and sustainable growth.
- Strategic Focus: Streamlining their Additive Manufacturing business for optimal results.
- Resilience: Navigating market challenges successfully and delivering positive outcomes.
Despite its global reach, OC Oerlikon remains deeply connected to its Swiss roots, upholding values of precision, quality, and sustainability. The company is actively contributing to Switzerland's sustainability goals by developing and implementing eco-friendly technologies that reduce resource consumption, minimize environmental impact, and promote a circular economy.
OC Oerlikon presents an attractive prospect for investors seeking exposure to cutting-edge technologies and sustainable solutions. Their strong financial position, global reach, and commitment to innovation are all compelling factors. However, potential investors should be mindful of the company's financing structure and the reasons behind some analysts' cautious outlook.