Orell Füssli AG (SWX:OFN)
Switzerland · Delayed Price · Currency is CHF 141.50
0.00 (0.00%)
Aug 4, 2026, 1:44 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.
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 |
| 277 | 234 | 151 | 147 | 161 | 176 | |
Market Cap Growth | 34.76% | 55.20% | 2.39% | -8.27% | -8.89% | -15.89% |
Enterprise Value | 233.6 | 163.67 | 93.61 | 95.86 | 113.27 | 119.62 |
Last Close Price | 141.50 | 119.50 | 77.00 | 75.20 | 82.00 | 90.00 |
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 |
PS Ratio | 1.01 | 0.84 | 0.59 | 0.61 | 0.72 | 0.83 |
PB Ratio | 2.01 | 1.72 | 1.15 | 1.19 | 1.31 | 1.40 |
P/TBV Ratio | 2.25 | 1.80 | 1.18 | 1.22 | 1.34 | 1.43 |
P/FCF Ratio | 15.71 | 7.05 | 8.23 | 10.39 | 14.61 | 14.92 |
P/OCF Ratio | 8.45 | 4.95 | 5.34 | 5.65 | 8.22 | 6.69 |
EV/Sales Ratio | 0.85 | 0.59 | 0.37 | 0.40 | 0.51 | 0.56 |
EV/EBITDA Ratio | 6.20 | 3.96 | 2.67 | 3.21 | 4.38 | 4.70 |
EV/EBIT Ratio | 9.12 | 5.60 | 4.15 | 5.29 | 7.59 | 7.75 |
EV/FCF Ratio | 13.23 | 4.93 | 5.10 | 6.76 | 10.30 | 10.12 |
Debt / Equity Ratio | - | 0 | 0 | 0.01 | 0.01 | 0.03 |
Debt / EBITDA Ratio | - | - | 0.00 | 0.06 | 0.14 | 0.24 |
Debt / FCF Ratio | - | - | 0.01 | 0.13 | 0.34 | 0.52 |
Net Debt / Equity Ratio | -0.41 | -0.60 | -0.50 | -0.48 | -0.48 | -0.55 |
Net Debt / EBITDA Ratio | -1.40 | -1.99 | -1.89 | -2.01 | -2.28 | -2.73 |
Net Debt / FCF Ratio | -2.99 | -2.47 | -3.62 | -4.22 | -5.36 | -5.88 |
Asset Turnover | 1.33 | 1.34 | 1.38 | 1.35 | 1.22 | 1.07 |
Inventory Turnover | 3.94 | 4.49 | 4.40 | 4.10 | 4.67 | 5.21 |
Quick Ratio | 1.60 | 1.62 | 2.07 | 1.97 | 1.99 | 2.56 |
Current Ratio | 2.25 | 2.09 | 2.63 | 2.66 | 2.68 | 3.03 |
Return on Equity (ROE) | 14.12% | 15.91% | 12.79% | 10.98% | 8.56% | 8.54% |
Return on Assets (ROA) | 9.73% | 10.82% | 9.81% | 8.02% | 6.69% | 6.77% |
Return on Invested Capital (ROIC) | 24.02% | 32.06% | 24.72% | 19.52% | 16.95% | 19.35% |
Return on Capital Employed (ROCE) | 17.59% | 19.93% | 16.18% | 13.22% | 10.46% | 10.40% |
Earnings Yield | 5.90% | 8.10% | 9.34% | 8.16% | 5.28% | 5.32% |
FCF Yield | 6.37% | 14.18% | 12.15% | 9.63% | 6.84% | 6.70% |
Dividend Yield | 4.10% | 3.68% | 5.06% | 4.52% | 4.15% | 3.33% |
Payout Ratio | 69.42% | 45.43% | 54.22% | 55.34% | 78.47% | 62.62% |
Buyback Yield / Dilution | -0.19% | 0.00% | 0.00% | -0.05% | 0.00% | 0.00% |
Total Shareholder Return | 3.91% | 3.68% | 5.06% | 4.47% | 4.15% | 3.33% |