Switzerland · Delayed Price · Currency is CHF Orell Füssli AG Statistics
Total Valuation
Orell Füssli AG has a market cap or net worth of CHF 277.34 million. The enterprise value is 206.79 million.
| Market Cap | 277.34M |
| Enterprise Value | 206.79M |
Important Dates
The last earnings date was Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
Orell Füssli AG has 1.96 million shares outstanding.
| Current Share Class | 1.96M |
| Shares Outstanding | 1.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.99% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.62 and the forward PE ratio is 14.64.
| PE Ratio | 14.62 |
| Forward PE | 14.64 |
| PS Ratio | 1.02 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 8.35 |
| P/OCF Ratio | 5.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 6.22.
| EV / Earnings | 10.89 |
| EV / Sales | 0.76 |
| EV / EBITDA | 5.27 |
| EV / EBIT | 7.00 |
| EV / FCF | 6.22 |
Financial Position
The company has a current ratio of 2.09
| Current Ratio | 2.09 |
| Quick Ratio | 1.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 628.68 |
Financial Efficiency
Return on equity (ROE) is 15.91% and return on invested capital (ROIC) is 34.52%.
| Return on Equity (ROE) | 15.91% |
| Return on Assets (ROA) | 8.90% |
| Return on Invested Capital (ROIC) | 34.52% |
| Return on Capital Employed (ROCE) | 19.60% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 398,841 |
| Profits Per Employee | 27,750 |
| Employee Count | 684 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 4.61 |
Taxes
In the past 12 months, Orell Füssli AG has paid 6.97 million in taxes.
| Income Tax | 6.97M |
| Effective Tax Rate | 23.28% |
Stock Price Statistics
The stock price has increased by +51.18% in the last 52 weeks. The beta is 0.10, so Orell Füssli AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +51.18% |
| 50-Day Moving Average | 129.93 |
| 200-Day Moving Average | 115.40 |
| Relative Strength Index (RSI) | 59.25 |
| Average Volume (20 Days) | 1,877 |
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 272.81 million and earned 18.98 million in profits. Earnings per share was 9.68.
| Revenue | 272.81M |
| Gross Profit | 156.09M |
| Operating Income | 29.55M |
| Pretax Income | 29.92M |
| Net Income | 18.98M |
| EBITDA | 39.23M |
| EBIT | 29.55M |
| Earnings Per Share (EPS) | 9.68 |
Balance Sheet
The company has 82.20 million in cash and n/a in debt, with a net cash position of 82.20 million or 41.94 per share.
| Cash & Cash Equivalents | 82.20M |
| Total Debt | n/a |
| Net Cash | 82.20M |
| Net Cash Per Share | 41.94 |
| Equity (Book Value) | 147.87M |
| Book Value Per Share | 69.50 |
| Working Capital | 80.06M |
Cash Flow
In the last 12 months, operating cash flow was 47.34 million and capital expenditures -14.12 million, giving a free cash flow of 33.22 million.
| Operating Cash Flow | 47.34M |
| Capital Expenditures | -14.12M |
| Depreciation & Amortization | 9.69M |
| Net Borrowing | -141,000 |
| Free Cash Flow | 33.22M |
| FCF Per Share | 16.95 |
Margins
Gross margin is 57.22%, with operating and profit margins of 10.83% and 6.96%.
| Gross Margin | 57.22% |
| Operating Margin | 10.83% |
| Pretax Margin | 10.97% |
| Profit Margin | 6.96% |
| EBITDA Margin | 14.38% |
| EBIT Margin | 10.83% |
| FCF Margin | 12.18% |
Dividends & Yields
This stock pays an annual dividend of 5.80, which amounts to a dividend yield of 4.10%.
| Dividend Per Share | 5.80 |
| Dividend Yield | 4.10% |
| Dividend Growth (YoY) | 31.82% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.16% |
| Earnings Yield | 6.84% |
| FCF Yield | 11.98% |
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 4.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 5 |