Orell Füssli AG (SWX:OFN)
Switzerland · Delayed Price · Currency is CHF 138.50
-0.50 (-0.36%)
Aug 24, 2026, 5:31 PM CET
Orell Füssli AG Income Statement
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 |
| 274.12 | 272.81 | 252.54 | 232.23 | 217.28 | 210.38 | |
Revenue Growth | 3.24% | 8.03% | 8.75% | 6.88% | 3.28% | -3.74% |
Cost of Revenue | 118.33 | 116.72 | 111.15 | 99.95 | 94.16 | 96.41 |
Gross Profit | 155.79 | 156.09 | 141.39 | 132.28 | 123.12 | 113.96 |
Selling, General & Admin | 83.56 | 80.68 | 76.86 | 74.27 | 70.21 | 64.03 |
Amortization of Goodwill & Intangibles | 2.22 | 2.08 | 1.48 | 1.13 | 0.85 | 0.8 |
Other Operating Expenses | 34.58 | 34.14 | 29.22 | 27.3 | 28.1 | 24.84 |
Operating Expenses | 129.87 | 126.54 | 118.61 | 112.86 | 108.82 | 98.7 |
Operating Income | 25.92 | 29.55 | 22.78 | 19.42 | 14.29 | 15.26 |
Interest Expense | -1.26 | -0.05 | -0.11 | -0.06 | -0.19 | -0.32 |
Interest & Investment Income | 0.28 | 0.08 | 0.34 | 0.45 | 0.04 | 0.01 |
Earnings From Equity Investments | - | - | -0.2 | -0.72 | - | -0.38 |
Currency Exchange Gain (Loss) | 0.88 | 0.88 | -0.27 | 0.05 | -0.34 | -1.04 |
Other Non Operating Income (Expenses) | -0.23 | -0.23 | -0.79 | -0.14 | -0.18 | -0.18 |
EBT Excluding Unusual Items | 25.59 | 30.23 | 21.76 | 19 | 13.63 | 13.35 |
Gain (Loss) on Sale of Investments | - | - | - | -0.34 | - | - |
Gain (Loss) on Sale of Assets | 0.05 | 0.05 | 0 | 0.18 | 1.05 | 0.73 |
Asset Writedown | -0.35 | -0.35 | -0.04 | -0.43 | -0.42 | -0.18 |
Pretax Income | 25.28 | 29.92 | 21.73 | 18.41 | 14.26 | 13.9 |
Income Tax Expense | 5.1 | 6.97 | 4.27 | 3.82 | 2.59 | 1.8 |
Earnings From Continuing Operations | 20.18 | 22.96 | 17.45 | 14.59 | 11.67 | 12.1 |
Minority Interest in Earnings | -3.8 | -3.98 | -3.36 | -2.55 | -3.18 | -2.71 |
Net Income | 16.38 | 18.98 | 14.1 | 12.04 | 8.49 | 9.39 |
Net Income to Common | 16.38 | 18.98 | 14.1 | 12.04 | 8.49 | 9.39 |
Net Income Growth | -14.67% | 34.64% | 17.07% | 41.84% | -9.56% | -27.48% |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Change | 0.19% | - | - | 0.05% | - | -0.12% |
EPS (Basic) | 8.35 | 9.68 | 7.19 | 6.14 | 4.33 | 4.79 |
EPS (Diluted) | 8.35 | 9.68 | 7.19 | 6.14 | 4.33 | 4.79 |
EPS Growth | -14.85% | 34.63% | 17.10% | 41.80% | -9.60% | -27.42% |
Additional Metrics
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 |
Free Cash Flow | 17.66 | 33.22 | 18.34 | 14.19 | 11 | 11.82 |
Free Cash Flow Per Share | 9.01 | 16.95 | 9.36 | 7.24 | 5.61 | 6.03 |
Dividend Per Share | 5.800 | 5.800 | 4.400 | 3.900 | 3.400 | 3.400 |
Dividend Growth | 31.82% | 31.82% | 12.82% | 14.71% | 0% | 13.33% |
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% |
Profit Margin | 5.97% | 6.96% | 5.58% | 5.18% | 3.91% | 4.46% |
Free Cash Flow Margin | 6.44% | 12.18% | 7.26% | 6.11% | 5.06% | 5.62% |
EBITDA | 35.61 | 39.23 | 33.9 | 29.66 | 24.03 | 24.36 |
EBITDA Margin | 12.99% | 14.38% | 13.42% | 12.77% | 11.06% | 11.58% |
D&A For EBITDA | 9.69 | 9.69 | 11.12 | 10.23 | 9.74 | 9.1 |
EBIT | 25.92 | 29.55 | 22.78 | 19.42 | 14.29 | 15.26 |
EBIT Margin | 9.46% | 10.83% | 9.02% | 8.36% | 6.58% | 7.25% |
Effective Tax Rate | 20.18% | 23.28% | 19.67% | 20.75% | 18.15% | 12.95% |
Revenue as Reported | 279.11 | 278.28 | 254.04 | 242.26 | 223.13 | 212.32 |