Orell Fussli AG (XSWX:OFN) Accounts Payable & Accrued Expense: CHF6.8 Mil (As of Jun. 2026)

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XSWX:OFN Orell Fussli AG XSWX:OFN
78 GF Score
Price CHF136.00
GF Value CHF95.23
Valuation Significantly Overvalued
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What is Orell Fussli AG Accounts Payable & Accrued Expense?

Orell Fussli AG XSWX:OFN -1.09% 78 Accounts Payable & Accrued Expense is CHF6.8 Mil as of Jun. 2026. GuruFocus rates XSWX:OFN with a GF Score™ of 78/100 and a GF Value™ of CHF95.23 (Significantly Overvalued).

Orell Fussli AG's quarterly accounts payable & accrued expense increased from Jun. 2025 (CHF5.3 Mil) to Dec. 2025 (CHF17.3 Mil) but then declined from Dec. 2025 (CHF17.3 Mil) to Jun. 2026 (CHF6.8 Mil).

Orell Fussli AG's annual accounts payable & accrued expense declined from Dec. 2023 (CHF9.6 Mil) to Dec. 2024 (CHF8.9 Mil) but then increased from Dec. 2024 (CHF8.9 Mil) to Dec. 2025 (CHF17.3 Mil).

Orell Fussli AG Accounts Payable & Accrued Expense Historical Data

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The historical data trend for Orell Fussli AG's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Orell Fussli AG Accounts Payable & Accrued Expense Chart

Orell Fussli AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.00 10.33 9.59 8.94 17.27

Orell Fussli AG Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.85 8.94 5.27 17.27 6.85
XSWX:OFN
78GF Score
Orell Fussli AG XSWX:OFN
Accounts Payable & Accrued Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Orell Fussli AG Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

What does a Accounts Payable & Accrued Expense of CHF6.8 Mil mean?
Orell Fussli AG (XSWX:OFN) has a Accounts Payable & Accrued Expense of CHF6.8 Mil as of Jun. 2026. Accounts payable and accrued expenses are amounts a company expects to pay to suppliers and others. View historical data on Orell Fussli AG and its competitors.
Is Orell Fussli AG's Accounts Payable & Accrued Expense too high?
Orell Fussli AG's current Accounts Payable & Accrued Expense is CHF6.8 Mil. Overall, Orell Fussli AG has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Orell Fussli AG's Accounts Payable & Accrued Expense compare to CTAS and CPRT?
Orell Fussli AG's Accounts Payable & Accrued Expense of CHF6.8 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable & Accrued Expense for a Business Services company?
A good Accounts Payable & Accrued Expense depends on the Business Services industry context. However, Accounts Payable & Accrued Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable & Accrued Expense mean?
A high Accounts Payable & Accrued Expense can signal that a stock is expensive relative to its fundamentals. Accounts payable and accrued expenses are amounts a company expects to pay to suppliers and others. View historical data on Orell Fussli AG and its competitors. Orell Fussli AG's current Accounts Payable & Accrued Expense is CHF6.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orell Fussli AG stock overvalued right now?
Based on GuruFocus' analysis, Orell Fussli AG (XSWX:OFN) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF95.23, compared to a current price of CHF136.00 — trading 42.8% above its estimated fair value. The current Accounts Payable & Accrued Expense is CHF6.8 Mil. Orell Fussli AG's overall GF Score™ is 78/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable & Accrued Expense calculated?
Accounts Payable & Accrued Expense is calculated from a company's financial statements. For Orell Fussli AG (XSWX:OFN), the current Accounts Payable & Accrued Expense is CHF6.8 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Orell Fussli AG (XSWX:OFN) Overvalued in 2026?

Based on GuruFocus' analysis, Orell Fussli AG stock appears to be overvalued. The current stock price of CHF136.00 is trading 42.8% above its estimated GF Value™ of CHF95.23. GuruFocus considers Orell Fussli AG to be Significantly Overvalued.

Key valuation signals for XSWX:OFN:

  • Accounts Payable & Accrued Expense: CHF6.8 Mil
  • GF Value™: CHF95.23 vs. price of CHF136.00 (42.8% above fair value)
  • GF Score™: 78/100

No single metric tells the full story. See the XSWX:OFN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Orell Fussli AG Business Description

Other Exchanges OFNz:UK0QME:UKOFH:Germany
Address Dietzingerstrasse 3, Zurich, CHE, CH-8036
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.
78GF Score

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Accounts Payable & Accrued Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF136.00
Price
CHF95.23
GF Value