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- Ticker
- OFN.SW
- Price
- 87.40
- Stock movement down
- -7.60 (-8.00%)
- Company name
- Orell Fuessli Holding AG
- Exchange
- (SW ,
- Currency
- CHF )
- Sector
- Industrials >Specialty Business Services
- Market cap
- 171.30M
- Ent value
- 173.19M
- Price/Sales
- 0.50
- Price/Book
- 1.36
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 136.20%
- Trailing P/E
- 12.56
- Forward P/E
- 13.81
- PEG
- -
- EPS growth
- -
- 1 year return
- 11.48%
- 3 year return
- 0.46%
- 5 year return
- -1.86%
- 10 year return
- -1.34%
Last updated: 2025-04-05
DIVIDENDS
OFN.SW does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 12.56 |
| Price to OCF | 5.01 |
| Price to FCF | 13.23 |
| Price to EBITDA | 4.23 |
| EV to EBITDA | 4.27 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.50 |
| Price to Book | 1.36 |
| EV to Sales | 0.51 |
FINANCIALS
Per share
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Per share data
| Current share count | 1.96M |
| EPS (TTM) | 6.93 |
| FCF per share (TTM) | 6.59 |
Income statement
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Income statement data
| Revenue (TTM) | 339.36M |
| Gross profit (TTM) | 123.01M |
| Operating income (TTM) | 23.00M |
| Net income (TTM) | 13.63M |
| EPS (TTM) | 6.93 |
| EPS (1y forward) | 6.33 |
Margins
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Margins data
| Gross margin (TTM) | 36.25% |
| Operating margin (TTM) | 6.78% |
| Profit margin (TTM) | 4.02% |
Balance Sheet
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Balance Sheet data
| Cash | 53.52M |
| Net receivables | 10.39M |
| Total current assets | 115.71M |
| Goodwill | 0.00 |
| Intangible assets | 3.38M |
| Property, plant and equipment | 0.00 |
| Total assets | 181.22M |
| Accounts payable | 11.85M |
| Short/Current long term debt | 183.00K |
| Total current liabilities | 53.80M |
| Total liabilities | 55.41M |
| Shareholder's equity | 125.81M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 34.20M |
| Capital expenditures (TTM) | 21.24M |
| Free cash flow (TTM) | 12.95M |
| Dividends paid (TTM) | 17.64M |
Financial returns
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Financial returns data
| Return on Equity | 10.84% |
| Return on Assets | 7.52% |
| Return on Invested Capital | 10.83% |
| Cash Return on Invested Capital | 10.29% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 93.60 |
| Daily high | 93.60 |
| Daily low | 86.00 |
| Daily Volume | 4K |
| All-time high | 5370.00 |
| 1y analyst estimate | 91.20 |
| Beta | 0.25 |
| EPS (TTM) | 6.93 |
| Dividend per share | - |
| Ex-div date | 10 May 2024 |
| Next earnings date | 7 May 2025 |
Downside potential
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Downside potential data
| OFN.SW | S&P500 | |
| Current price drop from All-time high | -98.37% | -17.56% |
| Highest price drop | -98.72% | -56.47% |
| Date of highest drop | 24 Oct 2023 | 9 Mar 2009 |
| Avg drop from high | -85.12% | -11.07% |
| Avg time to new high | 69 days | 12 days |
| Max time to new high | 5543 days | 1805 days |
COMPANY DETAILS
Marketcap
171.30M
Marketcap category
Small-cap
Description
Orell Füssli AG, together with its subsidiaries, engages in security solutions and book retailing business in Switzerland and internationally. The company operates through three segments Security Printing, Industrial Systems, and Book Retailing. It produces and markets banknotes, security documents, identity cards, and other documents, as well as consulting services; constructs, produces, installs, sells, and distributes equipment for the serialisation of banknotes and security documents, as well as provides after sale services; and implements control and inspection systems, as well as provides software solutions for tracking security documents; and publishes children's, learning, and legal media books. The company also sells books and related products in various bookstores in German-speaking Switzerland, as well as through online shop. In addition, it provides logistics and other services for libraries and the corporate sector. The company was formerly known as Orell Füssli Holding AG. Orell Füssli AG was founded in 1519 and is headquartered in Zurich, Switzerland.
Employees
630
Website
Investor relations
-
SEC filings
CEO
Country
Switzerland
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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