Orell Füssli AG (SWX:OFN)
Switzerland · Delayed Price · Currency is CHF 143.00
-0.50 (-0.35%)
Nov 13, 2026, 5:30 PM CET
Orell Füssli AG Ratios and Metrics
Market cap in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 13, 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 |
| 280 | 234 | 151 | 147 | 161 | 176 | |
Market Cap Growth | 24.35% | 55.20% | 2.39% | -8.27% | -8.89% | -15.86% |
Enterprise Value | 237 | 189 | 104 | 115 | 112 | 112 |
Last Close Price | 143.50 | 115.32 | 71.14 | 66.10 | 68.98 | 72.80 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 13, 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 | 17.13 | 12.34 | 10.71 | 12.24 | 18.93 | 18.79 |
Forward PE | 13.95 | 12.19 | 12.61 | 14.85 | 14.87 | 16.26 |
PS Ratio | 1.02 | 0.86 | 0.60 | 0.64 | 0.74 | 0.84 |
PB Ratio | 2.03 | 1.58 | 1.07 | 1.12 | 1.20 | 1.27 |
P/TBV Ratio | 2.28 | 1.80 | 1.18 | 1.22 | 1.34 | 1.43 |
P/FCF Ratio | 15.88 | 7.05 | 8.23 | 10.39 | 14.61 | 14.92 |
P/OCF Ratio | 8.54 | 4.95 | 5.34 | 5.65 | 8.22 | 6.69 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 13, 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 |
EV/Sales Ratio | 0.86 | 0.69 | 0.41 | 0.49 | 0.51 | 0.53 |
EV/EBITDA Ratio | 6.64 | 4.83 | 3.05 | 3.86 | 4.64 | 4.59 |
EV/EBIT Ratio | 9.13 | 6.41 | 4.54 | 5.90 | 7.80 | 7.33 |
EV/FCF Ratio | 13.40 | 5.70 | 5.64 | 8.07 | 10.14 | 9.46 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 13, 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 |
Debt / Equity Ratio | - | - | 0.00 | 0.01 | 0.03 | 0.05 |
Debt / EBITDA Ratio | - | - | 0.00 | 0.06 | 0.16 | 0.25 |
Debt / FCF Ratio | - | - | 0.01 | 0.13 | 0.34 | 0.52 |
Net Debt / Equity Ratio | -0.38 | -0.56 | -0.47 | -0.45 | -0.44 | -0.50 |
Net Debt / EBITDA Ratio | -1.48 | -2.10 | -1.96 | -2.02 | -2.45 | -2.85 |
Net Debt / FCF Ratio | -2.99 | -2.47 | -3.62 | -4.22 | -5.35 | -5.88 |
Asset Turnover | 1.46 | 1.32 | 1.37 | 1.30 | 1.19 | 1.06 |
Inventory Turnover | 4.11 | 4.61 | 4.66 | 4.03 | 4.79 | 5.54 |
Quick Ratio | 1.70 | 1.61 | 2.09 | 2.01 | 2.03 | 2.57 |
Current Ratio | 2.25 | 2.09 | 2.63 | 2.66 | 2.68 | 3.03 |
Return on Equity (ROE) | 15.03% | 15.91% | 12.79% | 10.98% | 8.56% | 8.54% |
Return on Assets (ROA) | 8.61% | 8.90% | 7.71% | 6.78% | 4.89% | 4.80% |
Return on Invested Capital (ROIC) | 24.31% | 32.39% | 24.98% | 20.92% | 16.23% | 19.08% |
Return on Capital Employed (ROCE) | 18.50% | 19.60% | 16.00% | 14.30% | 10.40% | 10.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 13, 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 |
Earnings Yield | 5.84% | 8.10% | 9.34% | 8.17% | 5.28% | 5.32% |
FCF Yield | 6.30% | 14.18% | 12.15% | 9.63% | 6.84% | 6.70% |
Dividend Yield | 4.06% | 4.85% | 5.71% | 5.19% | 4.15% | 3.78% |
Payout Ratio | 69.42% | 45.43% | 54.22% | 55.34% | 78.47% | 62.62% |
Buyback Yield / Dilution | -0.19% | - | - | -0.05% | - | 0.12% |
Total Shareholder Return | 3.87% | 4.85% | 5.71% | 5.13% | 4.15% | 3.90% |