Orell Füssli AG (SWX:OFN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
99.40
+2.00 (2.05%)
Jun 6, 2025, 5:31 PM CET

Orell Füssli AG Ratios and Metrics

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Market Capitalization
195151147161176210
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Market Cap Growth
2.39%2.39%-8.27%-8.89%-15.86%7.55%
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Enterprise Value
138104115112112145
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Last Close Price
99.4073.7168.5071.4775.4387.19
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PE Ratio
13.8210.7112.2418.9318.7916.19
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Forward PE
12.3812.6114.8514.8716.2623.17
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PS Ratio
0.770.600.640.740.840.96
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PB Ratio
1.381.071.121.201.271.45
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P/TBV Ratio
1.521.181.221.341.431.57
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P/FCF Ratio
10.628.2310.3914.6114.92-
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P/OCF Ratio
6.905.345.658.226.6917.68
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EV/Sales Ratio
0.540.410.490.510.530.66
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EV/EBITDA Ratio
4.083.053.864.644.596.09
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EV/EBIT Ratio
6.094.545.907.807.339.69
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EV/FCF Ratio
7.505.648.0710.149.46-
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Debt / Equity Ratio
0.000.000.010.030.050.02
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Debt / EBITDA Ratio
0.000.000.060.160.250.10
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Debt / FCF Ratio
0.010.010.130.340.52-
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Asset Turnover
1.371.371.301.191.061.01
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Inventory Turnover
4.664.664.034.795.545.19
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Quick Ratio
2.092.092.012.032.572.04
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Current Ratio
2.632.632.662.683.032.40
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Return on Equity (ROE)
12.79%12.79%10.98%8.56%8.54%10.26%
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Return on Assets (ROA)
7.71%7.71%6.78%4.89%4.80%4.32%
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Return on Capital (ROIC)
10.36%10.36%8.95%6.33%6.53%6.30%
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Return on Capital Employed (ROCE)
16.00%16.00%14.30%10.40%10.30%10.00%
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Earnings Yield
7.24%9.34%8.17%5.28%5.32%6.18%
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FCF Yield
9.41%12.15%9.63%6.84%6.70%-3.21%
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Dividend Yield
4.43%5.97%5.69%4.76%4.51%3.44%
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Payout Ratio
54.22%54.22%55.34%78.47%62.62%90.82%
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Buyback Yield / Dilution
---0.05%-0.12%-0.12%
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Total Shareholder Return
4.52%5.97%5.64%4.76%4.63%3.32%
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.