0QME Orell Füssli AG

139.50CHF-1.06%Mkt Cap: —P/E: 29.12

Orell Füssli AG, together with its subsidiaries, engages in security printing and technology, book retailing, and publishing business in Switzerland, Germany, Rest of Europe and Africa, North and South America, Asia, and…

Key Statistics

Company
Market Cap—
Enterprise Value262.13M USD
Revenue (TTM)312.85M USD
Gross Profit177.81M USD
Net Income (TTM)18.69M USD
Revenue/Share139.81 CHF
Last Price139.50 CHF
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees703
CountryGB
SectorIndustrials
IndustryProfessional Services
ISIN—
Valuation
P/E (Trailing)29.12
P/E (Forward)—
PEG—
EV/EBITDA6.45
EV/Revenue0.84
P/S—
P/B2.12
EPS (TTM)4.79
EPS (Forward)—
52W Range
95.6057% of range172.50
52W High172.50 CHF
52W Low95.60 CHF
Profitability
Gross Margin56.83%
Oper. Margin5.43%
EBITDA Margin12.99%
Profit Margin5.97%
ROE15.03%
ROA8.61%
Growth
Revenue Growth1.10%
Earnings Growth-39.00%
Cash Flow & Leverage
Operating CF37.46M USD
CapEx (TTM)—
FCF Margin3.25%
FCF Yield—
Net Debt-60.23M USD
Net Debt/EBITDA-1.48
Balance Sheet
Debt/Equity—
Current Ratio2.25
Quick Ratio1.70
Book Value/Sh65.74 CHF
Cash/Share26.93 CHF
Dividends
Fwd Div Rate—
Trail. Div Rate5.80 CHF
Div. Yield—
5Y Avg Yield—
Payout Ratio—
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.1.98M
Float1.96M
Insiders19.59%
Institutions40.25%
Technical
SMA 5073.22 (+90.5%)
SMA 20074.55 (+87.1%)
Beta0.13
S&P 52W Chg15.78%
Avg Vol (30d)210
Avg Vol (10d)3
Technical Indicators
RSI (14)46.6
MACD-1.8808
MACD Signal-2.3159
MACD Hist.+0.4351
BB Upper146.21 CHF
BB Middle140.26 CHF
BB Lower134.31 CHF
BB Width8.48%
ATR (14)2.514 CHF
Vol Ratio (20d)0.48x