Orell Fussli AG (XSWX:OFN) Accounts Payable: CHF15.6 Mil (As of Dec. 2025)


XSWX:OFN Orell Fussli AG XSWX:OFN
74 GF Score
Price CHF152.00
GF Value CHF93.72
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Orell Fussli AG Accounts Payable?

Orell Fussli AG XSWX:OFN +0.33% 74 Accounts Payable is CHF15.6 Mil as of Dec. 2025. GuruFocus rates XSWX:OFN with a GF Score™ of 74/100 and a GF Value™ of CHF93.72 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Orell Fussli AG's Accounts Payable for the quarter that ended in Dec. 2025 was CHF15.6 Mil.

Orell Fussli AG's quarterly Accounts Payable declined from Dec. 2024 (CHF6.1 Mil) to Jun. 2025 (CHF5.3 Mil) but then increased from Jun. 2025 (CHF5.3 Mil) to Dec. 2025 (CHF15.6 Mil).

Orell Fussli AG's annual Accounts Payable increased from Dec. 2023 (CHF5.9 Mil) to Dec. 2024 (CHF6.1 Mil) and increased from Dec. 2024 (CHF6.1 Mil) to Dec. 2025 (CHF15.6 Mil).

Orell Fussli AG Accounts Payable Related Terms

Orell Fussli AG Accounts Payable Historical Data

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The historical data trend for Orell Fussli AG's Accounts Payable 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 Chart

Orell Fussli AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.37 7.96 5.91 6.09 15.60

Orell Fussli AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Accounts Payable 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 5.91 11.85 6.09 5.27 15.60
XSWX:OFN
74GF Score
Orell Fussli AG XSWX:OFN
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Orell Fussli AG Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of CHF15.6 Mil mean?
Orell Fussli AG (XSWX:OFN) has a Accounts Payable of CHF15.6 Mil as of Dec. 2025. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Orell Fussli AG and its competitors.
Is Orell Fussli AG's Accounts Payable too high?
Orell Fussli AG's current Accounts Payable is CHF15.6 Mil. Overall, Orell Fussli AG has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Orell Fussli AG's Accounts Payable compare to CTAS and CPRT?
Orell Fussli AG's Accounts Payable of CHF15.6 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 for a Business Services company?
A good Accounts Payable depends on the Business Services industry context. However, Accounts Payable 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 mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Orell Fussli AG and its competitors. Orell Fussli AG's current Accounts Payable is CHF15.6 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 CHF93.72, compared to a current price of CHF152.00 — trading 62.2% above its estimated fair value. The current Accounts Payable is CHF15.6 Mil. Orell Fussli AG's overall GF Score™ is 74/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For Orell Fussli AG (XSWX:OFN), the current Accounts Payable is CHF15.6 Mil as of Dec. 2025. 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 CHF152.00 is trading 62.2% above its estimated GF Value™ of CHF93.72. GuruFocus considers Orell Fussli AG to be Significantly Overvalued.

Key valuation signals for XSWX:OFN:

  • Accounts Payable: CHF15.6 Mil
  • GF Value™: CHF93.72 vs. price of CHF152.00 (62.2% above fair value)
  • GF Score™: 74/100 with 4 warning signs

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.
74GF Score

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

CHF152.00
Price
CHF93.72
GF Value