OFN Orell Füssli AG

136.50CHF-1.09%Mkt Cap: 308.70M $P/E: 16.53

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 Cap308.70M USD
Enterprise Value255.42M USD
Revenue (TTM)312.85M USD
Gross Profit182.71M USD
Net Income (TTM)21.66M USD
Revenue/Share139.81 CHF
Last Price136.50 CHF
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees703
CountryCH
SectorIndustrials
IndustrySpecialty Business Services
ISINCH0003420806
Valuation
P/E (Trailing)16.53
P/E (Forward)12.47
PEG1.31
EV/EBITDA6.28
EV/Revenue0.82
P/S0.98
P/B2.08
EPS (TTM)8.35
EPS (Forward)10.95
52W Range
108.0043% of range174.50
52W High174.50 CHF
52W Low108.00 CHF
Profitability
Gross Margin58.68%
Oper. Margin5.43%
EBITDA Margin12.99%
Profit Margin6.96%
ROE13.93%
ROA8.47%
Growth
Revenue Growth1.10%
Earnings Growth-39.00%
Cash Flow & Leverage
Operating CF54.03M USD
CapEx (TTM)18.65M USD
FCF Margin3.25%
FCF Yield3.30%
Net Debt-60.23M USD
Net Debt/EBITDA-1.48
Balance Sheet
Debt/Equity0.00
Current Ratio2.25
Quick Ratio1.70
Book Value/Sh65.74 CHF
Cash/Share26.93 CHF
Dividends
Fwd Div Rate5.80 CHF
Trail. Div Rate5.80 CHF
Div. Yield4.20%
5Y Avg Yield4.09%
Payout Ratio69.46%
Ex-Div DateMay 22, 2026
Pay DateMay 19, 2025
Splits
Last Split10:1
Split DateMay 19, 2004
Analyst Consensus
Rating—
Target (Mean)152.00 CHF
Upside (mean)+11.4%
Target Range152.00 CHF – 152.00 CHF
# Analysts1
Ownership
Shares Out.1.96M
Float1.96M
Insiders19.59%
Institutions40.25%
Technical
SMA 50139.82 (-2.4%)
SMA 200141.55 (-3.6%)
Beta0.13
S&P 52W Chg16.45%
Avg Vol (30d)1.01K
Avg Vol (10d)837
Technical Indicators
RSI (14)46.7
MACD-0.5458
MACD Signal-0.5115
MACD Hist.-0.0343
BB Upper142.86 CHF
BB Middle138.72 CHF
BB Lower134.59 CHF
BB Width5.96%
ATR (14)3.498 CHF
Vol Ratio (20d)1.85x