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Orell Fussli AGXSWX:OFN +0.36%74 Cash-to-Debt is No Debt (1) as of Jun. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates XSWX:OFN with a GF Score™ of 74/100 and a GF Value™ of CHF94.02 (Significantly Overvalued). Among 1,073 Business Services companies, Orell Fussli AG ranks better than 99.81% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Orell Fussli AG's cash to debt ratio for the quarter that ended in Jun. 2026 was No Debt (1).
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Orell Fussli AGcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
(1) Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
The historical rank and industry rank for Orell Fussli AG's Cash-to-Debt or its related term are showing as below:
XSWX:OFN'
s Cash-to-Debt Range Over the Past 10 Years
Min: 12.24 Med: No Debt Max: No Debt
Current: No Debt
During the past 13 years, Orell Fussli AG's highest Cash to Debt Ratio was No Debt. The lowest was 12.24. And the median was No Debt.
XSWX:OFN's Cash-to-Debt is ranked better than 99.81% of 1073
companies
in the Business Services industry
Industry Median: 1.21
vs XSWX:OFN: No Debt
Orell Fussli AG (XSWX:OFN) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Orell Fussli AG Cash-to-Debt Related Terms
Orell Fussli AG Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Orell Fussli AG's Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
XSWX:OFN vs CTAS, CPRT, GPN: Cash-to-Debt Comparison
For the Specialty Business Services subindustry, Orell Fussli AG's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Orell Fussli AG Cash-to-Debt vs Business Services Industry
For the Business Services industry and Industrials sector, Orell Fussli AG's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Orell Fussli AG's Cash-to-Debt falls into.
Orell Fussli AG's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:
Orell Fussli AG had no debt (1).
Orell Fussli AG's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:
Orell Fussli AG had no debt (1).
* 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.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
Orell Fussli AG (XSWX:OFN) has a Cash-to-Debt of No Debt (1) as of Jun. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, Orell Fussli AG's Cash-to-Debt has ranged from 12.24 to 10,000.00. According to the industry distribution chart, Orell Fussli AG ranks #2 out of 1073 companies in the Business Services industry, placing it in the top 0.2%.
Is Orell Fussli AG's Cash-to-Debt too high?
Orell Fussli AG's current Cash-to-Debt of No Debt (1) is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 12.24 to a high of 10,000.00. Based on the distribution chart, Orell Fussli AG ranks #2 out of 1073 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. 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-to-Debt compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Orell Fussli AG ranks #2 out of 1073 companies for Cash-to-Debt. This places Orell Fussli AG in the top 0% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 1.21. Historically, Orell Fussli AG's own Cash-to-Debt has ranged from 12.24 to 10,000.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Business Services company?
The median Cash-to-Debt among Business Services companies is 1.21, based on 1,073 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt 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-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Business Services industry, the median Cash-to-Debt is 1.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orell Fussli AG's current Cash-to-Debt is No Debt (1), which is 100% below median its own 10-year median of 10,000.00. 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 CHF94.02, compared to a current price of CHF140.50 — trading 49.4% above its estimated fair value. The current Cash-to-Debt is No Debt (1), which is 100% below median its 10-year median of 10,000.00. 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-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Orell Fussli AG (XSWX:OFN), the current Cash-to-Debt is No Debt (1) 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 CHF140.50 is trading 49.4% above its estimated GF Value™ of CHF94.02.
GuruFocus considers Orell Fussli AG to be Significantly Overvalued.
Key valuation signals for XSWX:OFN:
Cash-to-Debt: No Debt (1) (100% below median its 10-year median of 10,000.00)
GF Value™: CHF94.02 vs. price of CHF140.50 (49.4% above fair value)
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 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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