Orell Füssli AG (SWX:OFN)
Switzerland · Delayed Price · Currency is CHF 142.00
+0.50 (0.35%)
Aug 4, 2026, 11:03 AM CET
Orell Füssli AG Financials Overview
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 279.11 | 278.28 | 254.04 | 242.26 | 223.13 | 212.32 |
Revenue Growth | 0.30% | 9.54% | 4.86% | 8.58% | 5.09% | -3.38% |
Gross Profit Gross Profit Growth | 164.27 | 164.49 | 149.2 | 140.67 | 131.3 | 121.65 |
Operating Income Operating Income Growth | 25.61 | 29.24 | 22.55 | 18.11 | 14.92 | 15.43 |
Net Income Net Income Growth | 16.38 | 18.98 | 14.1 | 12.04 | 8.49 | 9.39 |
Earnings Per Share EPS Growth | 8.35 | 9.68 | 7.19 | 6.14 | 4.33 | 4.79 |
EPS Growth | -13.74% | 34.63% | 17.10% | 41.80% | -9.60% | -27.42% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Book Retailing Book Retailing Growth | 129.5 | 128.27 | 124.29 | 117.48 | 112.17 | 103.3 |
Security Printing Security Printing Growth | 100.77 | 99.7 | 86.43 | 77.15 | 70.44 | 73.82 |
Not Assigned Not Assigned Growth | -1.54 | -0.79 | -0.35 | -0.46 | 0.01 | 0.19 |
Other Other Growth | 22.48 | 22.59 | 17.32 | 16.46 | 13.7 | 7.74 |
Industrial Systems Industrial Systems Growth | 22.91 | 23.05 | 24.85 | 21.59 | 20.95 | 25.32 |
Total Total Growth | 274.12 | 272.81 | 252.54 | 232.23 | 217.28 | 210.38 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 52.78 | 82.2 | 66.61 | 61.71 | 62.64 | 75.72 |
Total Debt Total Debt Growth | 0 | 0 | 0.14 | 1.85 | 3.73 | 6.19 |
Net Cash (Debt) Net Cash Growth | 52.78 | 82.2 | 66.47 | 59.86 | 58.92 | 69.53 |
Net Cash Growth | -35.80% | 23.66% | 11.04% | 1.61% | -15.27% | -7.30% |
Net Cash Per Share Net Cash Per Share Growth | 26.91 | 41.94 | 33.91 | 30.54 | 30.08 | 35.49 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 32.82 | 47.34 | 28.24 | 26.1 | 19.54 | 26.37 |
Capital Expenditures CapEx Growth | -15.16 | -14.12 | -9.91 | -11.91 | -8.55 | -14.55 |
Free Cash Flow Free Cash Flow Growth | 17.66 | 33.22 | 18.34 | 14.19 | 11 | 11.82 |
Free Cash Flow Growth | -46.85% | 81.14% | 29.26% | 29.03% | -6.95% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 58.85% | 59.11% | 58.73% | 58.06% | 58.85% | 57.29% |
Operating Margin | 9.18% | 10.51% | 8.88% | 7.48% | 6.69% | 7.27% |
Pretax Margin | 9.06% | 10.75% | 8.55% | 7.60% | 6.39% | 6.55% |
Profit Margin | 7.23% | 8.25% | 6.87% | 6.02% | 5.23% | 5.70% |
FCF Margin | 6.33% | 11.94% | 7.22% | 5.86% | 4.93% | 5.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 5.800 | 5.800 | 4.400 | 3.900 | 3.400 | 3.400 |
Dividend Per Share Growth | 31.82% | 31.82% | 12.82% | 14.71% | 0% | 13.33% |
Dividend Yield | 4.10% | 3.68% | 5.06% | 4.52% | 4.15% | 3.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.95 | 12.35 | 10.71 | 12.25 | 18.94 | 18.79 |
Forward PE | 14.63 | 12.19 | 12.61 | 14.85 | 14.87 | 16.26 |
P/FCF Ratio | 15.71 | 7.05 | 8.23 | 10.39 | 14.61 | 14.92 |
PS Ratio | 1.01 | 0.84 | 0.59 | 0.61 | 0.72 | 0.83 |