Switzerland · Delayed Price · Currency is CHF Orell Füssli AG Statistics
Total Valuation
Orell Füssli AG has a market cap or net worth of CHF 272.44 million. The enterprise value is 228.70 million.
| Market Cap | 272.44M |
| Enterprise Value | 228.70M |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
Orell Füssli AG has 1.96 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 1.96M |
| Shares Outstanding | 1.96M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.54% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.65 and the forward PE ratio is 14.37.
| PE Ratio | 16.65 |
| Forward PE | 14.37 |
| PS Ratio | 0.99 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 15.43 |
| P/OCF Ratio | 8.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 12.95.
| EV / Earnings | 13.97 |
| EV / Sales | 0.83 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 8.82 |
| EV / FCF | 12.95 |
Financial Position
The company has a current ratio of 2.25
| Current Ratio | 2.25 |
| Quick Ratio | 1.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 20.51 |
Financial Efficiency
Return on equity (ROE) is 15.03% and return on invested capital (ROIC) is 24.31%.
| Return on Equity (ROE) | 15.03% |
| Return on Assets (ROA) | 8.61% |
| Return on Invested Capital (ROIC) | 24.31% |
| Return on Capital Employed (ROCE) | 18.45% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 389,929 |
| Profits Per Employee | 23,294 |
| Employee Count | 703 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, Orell Füssli AG has paid 5.10 million in taxes.
| Income Tax | 5.10M |
| Effective Tax Rate | 20.18% |
Stock Price Statistics
The stock price has increased by +24.11% in the last 52 weeks. The beta is 0.13, so Orell Füssli AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +24.11% |
| 50-Day Moving Average | 145.74 |
| 200-Day Moving Average | 137.70 |
| Relative Strength Index (RSI) | 41.21 |
| Average Volume (20 Days) | 1,592 |
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 274.12 million and earned 16.38 million in profits. Earnings per share was 8.35.
| Revenue | 274.12M |
| Gross Profit | 155.79M |
| Operating Income | 25.92M |
| Pretax Income | 25.28M |
| Net Income | 16.38M |
| EBITDA | 35.61M |
| EBIT | 25.92M |
| Earnings Per Share (EPS) | 8.35 |
Balance Sheet
The company has 52.78 million in cash and no debt, with a net cash position of 52.78 million or 26.93 per share.
| Cash & Cash Equivalents | 52.78M |
| Total Debt | n/a |
| Net Cash | 52.78M |
| Net Cash Per Share | 26.93 |
| Equity (Book Value) | 137.87M |
| Book Value Per Share | 65.74 |
| Working Capital | 69.19M |
Cash Flow
In the last 12 months, operating cash flow was 32.82 million and capital expenditures -15.16 million, giving a free cash flow of 17.66 million.
| Operating Cash Flow | 32.82M |
| Capital Expenditures | -15.16M |
| Depreciation & Amortization | 9.69M |
| Net Borrowing | -375,000 |
| Free Cash Flow | 17.66M |
| FCF Per Share | 9.01 |
Margins
Gross margin is 56.83%, with operating and profit margins of 9.46% and 5.97%.
| Gross Margin | 56.83% |
| Operating Margin | 9.46% |
| Pretax Margin | 9.22% |
| Profit Margin | 5.97% |
| EBITDA Margin | 12.99% |
| EBIT Margin | 9.46% |
| FCF Margin | 6.44% |
Dividends & Yields
This stock pays an annual dividend of 5.80, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | 5.80 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | 31.82% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 69.42% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 6.01% |
| FCF Yield | 6.48% |
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 5.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.75 |
| Piotroski F-Score | 5 |