Orell Füssli AG (SWX:OFN)
Switzerland · Delayed Price · Currency is CHF 139.00
0.00 (0.00%)
Aug 24, 2026, 3:36 PM 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 | 274.12 | 272.81 | 252.54 | 232.23 | 217.28 | 210.38 |
Revenue Growth | 0.48% | 8.03% | 8.75% | 6.88% | 3.28% | -3.74% |
Gross Profit Gross Profit Growth | 155.79 | 156.09 | 141.39 | 132.28 | 123.12 | 113.96 |
Operating Income Operating Income Growth | 25.92 | 29.55 | 22.78 | 19.42 | 14.29 | 15.26 |
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 | -13.76% | 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 | 61.7 | 62.54 | 75.71 |
Total Debt Total Debt Growth | - | - | 0.14 | 1.85 | 3.73 | 6.19 |
Net Cash (Debt) Net Cash Growth | 52.78 | 82.2 | 66.47 | 59.85 | 58.82 | 69.52 |
Net Cash Growth | -35.80% | 23.66% | 11.07% | 1.75% | -15.39% | -6.81% |
Net Cash Per Share Net Cash Per Share Growth | 26.92 | 41.94 | 33.91 | 30.53 | 30.02 | 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 | 56.83% | 57.22% | 55.99% | 56.96% | 56.66% | 54.17% |
Operating Margin | 9.46% | 10.83% | 9.02% | 8.36% | 6.58% | 7.25% |
Pretax Margin | 9.22% | 10.97% | 8.60% | 7.93% | 6.56% | 6.61% |
Profit Margin | 5.97% | 6.96% | 5.58% | 5.18% | 3.91% | 4.46% |
FCF Margin | 6.44% | 12.18% | 7.26% | 6.11% | 5.06% | 5.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 | 4.13% | 5.03% | 6.19% | 5.90% | 4.93% | 4.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 | 16.65 | 12.34 | 10.71 | 12.24 | 18.93 | 18.79 |
Forward PE | 14.37 | 12.19 | 12.61 | 14.85 | 14.87 | 16.26 |
P/FCF Ratio | 15.43 | 7.05 | 8.23 | 10.39 | 14.61 | 14.92 |
PS Ratio | 0.99 | 0.86 | 0.60 | 0.64 | 0.74 | 0.84 |