Orell Fussli AG (XSWX:OFN) Cash per Share: CHF41.94 (As of Dec. 2025)

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Orell Fussli AG XSWX:OFN

74 GF Score

Price CHF150.00

GF Value CHF93.75

Valuation Significantly Overvalued

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What is Orell Fussli AG Cash per Share?

Orell Fussli AG XSWX:OFN +0.33% 74 Cash per Share is CHF41.94 as of Dec. 2025. GuruFocus rates XSWX:OFN with a GF Score™ of 74/100 and a GF Value™ of CHF93.75 (Significantly Overvalued).

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Orell Fussli AG's Cash per Share for the quarter that ended in Dec. 2025 was CHF41.94.

Orell Fussli AG (XSWX:OFN) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Orell Fussli AG Cash per Share Related Terms

Orell Fussli AG Cash per Share Historical Data

* Premium members only.

The historical data trend for Orell Fussli AG's Cash per Share 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 Cash per Share Chart

Orell Fussli AG Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Cash per Share

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38.65

31.92

31.48

33.99

41.94

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
Cash per Share	Get a 7-Day Free Trial															31.48	27.31	33.99	27.01	41.94

74GF Score

Orell Fussli AG XSWX:OFN

Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.

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Orell Fussli AG Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Orell Fussli AG's Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	82.199	/	2.0
	=	41.94

Orell Fussli AG's Cash per Share for the quarter that ended in Dec. 2025 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	82.199	/	2.0
	=	41.94

Frequently Asked Questions Learn more about Cash per Share →

What does a Cash per Share of CHF41.94 mean?

Orell Fussli AG (XSWX:OFN) has a Cash per Share of CHF41.94 as of Dec. 2025. Cash per share is the per-share value of a company's available cash. View historical data for Orell Fussli AG and its competitors.

Is Orell Fussli AG's Cash per Share too high?

Orell Fussli AG's current Cash per Share is CHF41.94. 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 Cash per Share compare to CTAS and CPRT?

Orell Fussli AG's Cash per Share of CHF41.94 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 Cash per Share for a Business Services company?

A good Cash per Share depends on the Business Services industry context. However, Cash per Share 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 Cash per Share mean?

A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for Orell Fussli AG and its competitors. Orell Fussli AG's current Cash per Share is CHF41.94. 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 CHF93.75, compared to a current price of CHF150.00 — trading 60% above its estimated fair value. The current Cash per Share is CHF41.94. Orell Fussli AG's overall GF Score™ is 74/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Cash per Share calculated?

Cash per Share is calculated from a company's financial statements. For Orell Fussli AG (XSWX:OFN), the current Cash per Share is CHF41.94 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 CHF150.00 is trading 60% above its estimated GF Value™ of CHF93.75. GuruFocus considers Orell Fussli AG to be Significantly Overvalued.

Key valuation signals for XSWX:OFN:

Cash per Share: CHF41.94
GF Value™: CHF93.75 vs. price of CHF150.00 (60% above fair value)
GF Score™: 74/100

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

Industry Industrials Business Services

Comparable Companies CTAS LSE:REL TSX:TRI CPRT TSX:RBA ULS GPN ASX:BXB ARMK XAMS:WKL LSE:RTO LSE:ITRK XPAR:SW XPAR:ELIS OCSE:ISS DLB AMTM UNF AZZ XPAR:TEP

Other Exchanges OFNz:UK 0QME:UK OFH:Germany

Address Dietzingerstrasse 3, Zurich, CHE, CH-8036

Website https://www.orellfuessli.com

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

Get the complete analysis for XSWX:OFN

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

CHF150.00

Price

CHF93.75

GF Value

View XSWX:OFN Analysis

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