OFNOrell Fussli AG

139.00CHF0.00%Mkt Cap: 310.94M $P/E: 16.65

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 Cap310.94M $
Enterprise Value261.01M $
Revenue (TTM)312.85M $
Gross Profit182.71M $
Net Income (TTM)21.66M $
Revenue/Share159.57 USD
Last Price139.00 CHF
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees703
CountryCH
SectorIndustrials
IndustrySpecialty Business Services
ISIN
Valuation
P/E (Trailing)16.65
P/E (Forward)12.58
PEG1.31
EV/EBITDA6.42
EV/Revenue0.83
P/S0.99
P/B2.11
EPS (TTM)8.35
EPS (Forward)11.05
52W Range
104.5049% of range174.50
52W High174.50 CHF
52W Low104.50 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 $
CapEx (TTM)18.65M $
FCF Margin3.25%
FCF Yield3.27%
Net Debt-60.23M $
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 Rate5.800 CHF
Trail. Div Rate5.800 CHF
Div. Yield4.17%
5Y Avg Yield4.17%
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)169.00 CHF
Upside (mean)+21.6%
Target Range169.00 CHF169.00 CHF
# Analysts1
Ownership
Shares Out.1.96M
Float1.96M
Insiders19.59%
Institutions39.60%
Technical
SMA 50146.60 (-5.2%)
SMA 200137.42 (+1.2%)
Beta0.13
S&P 52W Chg18.16%
Avg Vol (30d)1.38K
Avg Vol (10d)1.57K
Technical Indicators
RSI (14)40.3
MACD-2.5217
MACD Signal-2.7489
MACD Hist.+0.2272
BB Upper145.72 CHF
BB Middle140.53 CHF
BB Lower135.33 CHF
BB Width7.39%
ATR (14)3.056 CHF
Vol Ratio (20d)1.20x