Orell Füssli AG (SWX:OFN)

Orell Füssli AG Statistics

Total Valuation

Orell Füssli AG has a market cap or net worth of CHF 216.58 million. The enterprise value is 171.80 million.

Market Cap	216.58M
Enterprise Value	171.80M

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 (%)	22.08%
Owned by Institutions (%)	8.04%
Float	873,858

Valuation Ratios

The trailing PE ratio is 11.27.

PE Ratio	11.27
Forward PE	n/a
PS Ratio	0.82
PB Ratio	1.66
P/TBV Ratio	1.83
P/FCF Ratio	12.98
P/OCF Ratio	8.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 10.30.

EV / Earnings	8.95
EV / Sales	0.65
EV / EBITDA	4.40
EV / EBIT	6.08
EV / FCF	10.30

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 +45.08% in the last 52 weeks. The beta is 0.18, so Orell Füssli AG's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+45.08%
50-Day Moving Average	103.72
200-Day Moving Average	90.83
Relative Strength Index (RSI)	61.35
Average Volume (20 Days)	1,692

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 3.98%.

Dividend Per Share	4.40
Dividend Yield	3.98%
Dividend Growth (YoY)	12.82%
Years of Dividend Growth	1
Payout Ratio	44.94%
Buyback Yield	0.28%
Shareholder Yield	4.37%
Earnings Yield	8.86%
FCF Yield	7.70%

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