Business Description
Orell Fussli AG
ISIN : CH0003420806
Share Class Description:
FRA:OFH: Ordinary SharesTotal Employee Number:
684Description
Orell Fussli AG operates in the fields of security and education. The company provides security solutions for the state and citizens and is a Swiss player in the book retailing sector. In the area of security printing and serialisation, the company offers printing processes, equipment and services for the production and effective protection of banknotes, value documents and identity documents. With its publishing houses, it focuses on learning and legal media as well as books for children. Its segments include Security Printing, Industrial Systems, Book Retailing, and Other business areas.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.61 | |||||
Interest Coverage | 621.77 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 5.64 | |||||
Beneish M-Score | -3.09 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.9 | |||||
3-Year EBITDA Growth Rate | 18 | |||||
3-Year EPS without NRI Growth Rate | 28.7 | |||||
3-Year FCF Growth Rate | 47.3 | |||||
3-Year Book Growth Rate | 3.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 6.97 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.88 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 53.82 | |||||
9-Day RSI | 45.8 | |||||
14-Day RSI | 44.11 | |||||
3-1 Month Momentum % | 14.56 | |||||
6-1 Month Momentum % | 48.36 | |||||
12-1 Month Momentum % | 77.45 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.09 | |||||
Quick Ratio | 1.71 | |||||
Cash Ratio | 1.12 | |||||
Days Inventory | 84.36 | |||||
Days Sales Outstanding | 21.7 | |||||
Days Payable | 29.11 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.89 | |||||
Dividend Payout Ratio | 0.45 | |||||
3-Year Dividend Growth Rate | 9 | |||||
Forward Dividend Yield % | 3.89 | |||||
5-Year Yield-on-Cost % | 3.48 | |||||
Shareholder Yield % | 3.82 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 58.68 | |||||
Operating Margin % | 10.71 | |||||
Net Margin % | 6.96 | |||||
EBITDA Margin % | 15.29 | |||||
FCF Margin % | 11.39 | |||||
OCF Margin % | 17.38 | |||||
ROE % | 14.59 | |||||
ROA % | 9.57 | |||||
ROIC % | 18.48 | |||||
3-Year ROIIC % | 48.71 | |||||
ROC (Joel Greenblatt) % | 53.06 | |||||
ROCE % | 21.13 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 15.7 | |||||
Forward PE Ratio | 15.06 | |||||
PE Ratio without NRI | 15.7 | |||||
Shiller PE Ratio | 59.43 | |||||
Price-to-Owner-Earnings | 9.05 | |||||
PEG Ratio | 1.37 | |||||
PS Ratio | 1.09 | |||||
PB Ratio | 2.19 | |||||
Price-to-Tangible-Book | 2.29 | |||||
Price-to-Free-Cash-Flow | 9.61 | |||||
Price-to-Operating-Cash-Flow | 6.29 | |||||
EV-to-EBIT | 7.59 | |||||
EV-to-Forward-EBIT | 8.49 | |||||
EV-to-EBITDA | 5.45 | |||||
EV-to-Forward-EBITDA | 5.8 | |||||
EV-to-Revenue | 0.83 | |||||
EV-to-Forward-Revenue | 0.77 | |||||
EV-to-FCF | 7.33 | |||||
Price-to-GF-Value | 1.62 | |||||
Price-to-Projected-FCF | 1.24 | |||||
Price-to-Median-PS-Value | 1.43 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.34 | |||||
Price-to-Graham-Number | 1.26 | |||||
| Price-to-Net-Current-Asset-Value | 4.55 | |||||
Earnings Yield (Greenblatt) % | 13.18 | |||||
FCF Yield % | 10.41 | |||||
Forward Rate of Return (Yacktman) % | 15.55 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Orell Fussli AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 291.695 | ||
| EPS (TTM) (€) | 10.355 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 20.88 | ||
| 14-Day RSI | 44.11 | ||
| 14-Day ATR (€) | 2.552605 | ||
| 20-Day SMA (€) | 165.1 | ||
| 12-1 Month Momentum % | 77.45 | ||
| 52-Week Range (€) | 101 - 185 | ||
| Shares Outstanding (Mil) | 1.96 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Orell Fussli AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Orell Fussli AG Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| CHF 5.800000 Cash Dividend | 2026-05-22 | 180.00 (-2.70%) | ||
| CHF 4.400000 Cash Dividend | 2025-05-15 | 108.00 (+0.93%) |
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Orell Fussli AG Frequently Asked Questions
What is Orell Fussli AG(FRA:OFH)'s stock price today?
The current price of FRA:OFH is €163.00. The 52 week high of FRA:OFH is €185.00 and 52 week low is €101.00.
When is next earnings date of Orell Fussli AG(FRA:OFH)?
The next earnings date of Orell Fussli AG(FRA:OFH) is .
Does Orell Fussli AG(FRA:OFH) pay dividends? If so, how much?
The Dividend Yield %  of Orell Fussli AG(FRA:OFH) is 3.89% (As of Today), Highest Dividend Payout Ratio of Orell Fussli AG(FRA:OFH) was 1.46. The lowest was 0.43. And the median was 0.67. The  Forward Dividend Yield % of Orell Fussli AG(FRA:OFH) is 3.89%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Orell Fussli AG
No articles.
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