Switzerland · Delayed Price · Currency is CHF Orell Füssli AG Statistics
Total Valuation
Orell Füssli AG has a market cap or net worth of CHF 225.40 million. The enterprise value is 180.62 million.
| Market Cap | 225.40M |
| Enterprise Value | 180.62M |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
Orell Füssli AG has 1.96 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 1.96M |
| Shares Outstanding | 1.96M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.05% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.73 and the forward PE ratio is 11.73.
| PE Ratio | 11.73 |
| Forward PE | 11.73 |
| PS Ratio | 0.85 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 13.51 |
| P/OCF Ratio | 8.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 10.83.
| EV / Earnings | 9.41 |
| EV / Sales | 0.68 |
| EV / EBITDA | 4.62 |
| EV / EBIT | 6.39 |
| EV / FCF | 10.83 |
Financial Position
The company has a current ratio of 2.42
| Current Ratio | 2.42 |
| Quick Ratio | 1.85 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.78% and return on invested capital (ROIC) is 13.86%.
| Return on Equity (ROE) | 17.78% |
| Return on Assets (ROA) | 9.84% |
| Return on Invested Capital (ROIC) | 13.86% |
| Return on Capital Employed (ROCE) | 21.52% |
| Revenue Per Employee | 409,105 |
| Profits Per Employee | 29,570 |
| Employee Count | 659 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, Orell Füssli AG has paid 6.50 million in taxes.
| Income Tax | 6.50M |
| Effective Tax Rate | 22.20% |
Stock Price Statistics
The stock price has increased by +49.35% in the last 52 weeks. The beta is 0.11, so Orell Füssli AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +49.35% |
| 50-Day Moving Average | 114.58 |
| 200-Day Moving Average | 102.02 |
| Relative Strength Index (RSI) | 51.93 |
| Average Volume (20 Days) | 775 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Orell Füssli AG had revenue of CHF 265.51 million and earned 19.19 million in profits. Earnings per share was 9.80.
| Revenue | 265.51M |
| Gross Profit | 150.19M |
| Operating Income | 28.45M |
| Pretax Income | 29.30M |
| Net Income | 19.19M |
| EBITDA | 39.28M |
| EBIT | 28.45M |
| Earnings Per Share (EPS) | 9.80 |
Balance Sheet
The company has 52.94 million in cash and n/a in debt, giving a net cash position of 52.94 million or 27.01 per share.
| Cash & Cash Equivalents | 52.94M |
| Total Debt | n/a |
| Net Cash | 52.94M |
| Net Cash Per Share | 27.01 |
| Equity (Book Value) | 130.55M |
| Book Value Per Share | 62.45 |
| Working Capital | 68.12M |
Cash Flow
In the last 12 months, operating cash flow was 26.56 million and capital expenditures -9.88 million, giving a free cash flow of 16.68 million.
| Operating Cash Flow | 26.56M |
| Capital Expenditures | -9.88M |
| Free Cash Flow | 16.68M |
| FCF Per Share | 8.51 |
Margins
Gross margin is 56.57%, with operating and profit margins of 10.71% and 7.23%.
| Gross Margin | 56.57% |
| Operating Margin | 10.71% |
| Pretax Margin | 11.04% |
| Profit Margin | 7.23% |
| EBITDA Margin | 14.79% |
| EBIT Margin | 10.71% |
| FCF Margin | 6.28% |
Dividends & Yields
This stock pays an annual dividend of 4.40, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 4.40 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | 12.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.94% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 4.10% |
| Earnings Yield | 8.51% |
| FCF Yield | 7.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 19, 2004. It was a forward split with a ratio of 10.
| Last Split Date | May 19, 2004 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Orell Füssli AG has an Altman Z-Score of 5.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.37 |
| Piotroski F-Score | 6 |