OFNOrell Füssli AG
167.00CHF-2.05%Mkt Cap: 327.32M CHFP/E: 17.23Last update: 2026-05-13

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…

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Indicators:|

Key Statistics

Valuation
P/E (Trailing)17.23
P/E (Forward)15.28
PEG1.31
P/B2.42
P/S1.21
EV/EBITDA6.62
EV/Revenue0.95
EPS (TTM)9.67
EPS (Forward)11.03
Cash Flow & Leverage
FCF Yield8.48%
FCF Margin10.18%
Operating CF47.34M CHF
CapEx (TTM)16.34M CHF
Net Debt/EBITDA-2.10
Net Debt-82.20M CHF
Technical
SMA 50150.01 (+11.3%)
SMA 200124.72 (+33.9%)
Beta0.13
S&P 52W Chg24.23%
Avg Vol (30d)1.56K
Avg Vol (10d)1.49K
Technical Indicators
RSI (14)62.8
MACD5.1569
MACD Signal5.7932
MACD Hist.-0.6363
BB Upper170.39 CHF
BB Middle164.82 CHF
BB Lower159.26 CHF
BB Width6.75%
ATR (14)4.959 CHF
Vol Ratio (20d)0.69x
52W Range
94.4093% of range172.50
52W High172.50 CHF
52W Low94.40 CHF
Profitability
Gross Margin58.68%
EBITDA Margin14.38%
Profit Margin6.96%
Oper. Margin12.66%
ROE13.93%
ROA8.47%
Revenue Growth5.00%
Earnings Growth-2.00%
Balance Sheet
Debt/Equity0.00
Current Ratio2.09
Quick Ratio1.61
Book Value/Sh69.50 CHF
Cash/Share41.94 CHF
Dividends
Fwd Div Rate5.800 CHF
Trail. Div Rate5.800 CHF
Div. Yield3.44%
5Y Avg Yield4.13%
Payout Ratio45.45%
Ex-Div DateMay 22, 2026
Pay DateMay 19, 2025
Splits
Last Split10:1
Split DateMay 19, 2004
Ownership
Shares Out.1.96M
Float
Insiders19.59%
Institutions39.65%
Analyst Consensus
Rating
Target (Mean)144.60 CHF
Target Range144.60 CHF144.60 CHF
# Analysts1
Company
Market Cap327.32M CHF
Enterprise Value259.71M CHF
Revenue (TTM)272.81M CHF
Gross Profit160.09M CHF
Net Income (TTM)18.98M CHF
Revenue/Share139.19 CHF
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees683
Last Price167.00 CHF
CountryCH
SectorIndustrials
IndustrySpecialty Business Services
ISIN