Orell Fussli AG (XSWX:OFN) Change In Inventory: CHF-5.4 Mil (TTM As of Dec. 2025)


XSWX:OFN Orell Fussli AG XSWX:OFN
76 GF Score
Price CHF150.00
GF Value CHF93.79
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Orell Fussli AG Change In Inventory?

Orell Fussli AG XSWX:OFN -0.99% 76 Change In Inventory is CHF-5.4 Mil as of Dec. 2025. GuruFocus rates XSWX:OFN with a GF Score™ of 76/100 and a GF Value™ of CHF93.79 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Orell Fussli AG's change in inventory for the quarter that ended in Dec. 2025 was CHF-0.7 Mil. It means Orell Fussli AG's inventory increased by CHF0.7 Mil from Jun. 2025 to Dec. 2025 .

Orell Fussli AG's change in inventory for the fiscal year that ended in Dec. 2025 was CHF-5.4 Mil. It means Orell Fussli AG's inventory increased by CHF5.4 Mil from Dec. 2024 to Dec. 2025 .

Orell Fussli AG's Total Inventories for the quarter that ended in Dec. 2025 was CHF28.2 Mil.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Orell Fussli AG's Days Inventory for the quarter that ended in Dec. 2025 was 77.24.

Inventory Turnover measures how fast the company turns over its inventory within a year. Orell Fussli AG's Inventory Turnover for the quarter that ended in Dec. 2025 was 2.36.

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. Orell Fussli AG's Inventory-to-Revenue for the quarter that ended in Dec. 2025 was 0.18.


Orell Fussli AG  (XSWX:OFN) Change In Inventory Explanation

1. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

Orell Fussli AG's Days Inventory for the quarter that ended in is calculated as:

Days Inventory=Average Total Inventories/Cost of Goods Sold*Days in Period
=27.815/65.722*365 / 2
=77.24

2. Inventory Turnover measures how fast the company turns over its inventory within a year.

Orell Fussli AG's Inventory Turnover for the quarter that ended in Dec. 2025 is calculated as

3. Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

Orell Fussli AG's Inventory to Revenue for the quarter that ended in Dec. 2025 is calculated as

* 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 Change In Inventory Related Terms


Orell Fussli AG Change In Inventory Historical Data

* Premium members only.

The historical data trend for Orell Fussli AG's Change In Inventory 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 Change In Inventory Chart

Orell Fussli AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Inventory
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.84 -6.81 -1.24 2.80 -5.39

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
Change In Inventory 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 2.21 -5.72 8.53 -4.67 -0.72
XSWX:OFN
76GF Score
Orell Fussli AG XSWX:OFN
Change In Inventory is just one metric. See GF Score™, valuation, warning signs, and more.
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Orell Fussli AG Change In Inventory Calculation

Change In Inventory is the difference between last period's ending inventory and the current period's ending inventory.

Change In Inventory for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-5.4 Mil.

* 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.

Frequently Asked Questions Learn more about Change In Inventory →
What does a Change In Inventory of CHF-5.4 Mil mean?
Orell Fussli AG (XSWX:OFN) has a Change In Inventory of CHF-5.4 Mil as of Dec. 2025. Change in Inventory is the difference between current-period inventory and past-period inventory. View historical data for Orell Fussli AG and its competitors.
Is Orell Fussli AG's Change In Inventory too high?
Orell Fussli AG's current Change In Inventory is CHF-5.4 Mil. Overall, Orell Fussli AG has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Orell Fussli AG's Change In Inventory compare to CTAS and CPRT?
Orell Fussli AG's Change In Inventory of CHF-5.4 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 Change In Inventory for a Business Services company?
A good Change In Inventory depends on the Business Services industry context. However, Change In Inventory 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 Change In Inventory mean?
A high Change In Inventory can signal that a stock is expensive relative to its fundamentals. Change in Inventory is the difference between current-period inventory and past-period inventory. View historical data for Orell Fussli AG and its competitors. Orell Fussli AG's current Change In Inventory is CHF-5.4 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 CHF93.79, compared to a current price of CHF150.00 — trading 59.9% above its estimated fair value. The current Change In Inventory is CHF-5.4 Mil. Orell Fussli AG's overall GF Score™ is 76/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Inventory calculated?
Change In Inventory is calculated from a company's financial statements. For Orell Fussli AG (XSWX:OFN), the current Change In Inventory is CHF-5.4 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 CHF150.00 is trading 59.9% above its estimated GF Value™ of CHF93.79. GuruFocus considers Orell Fussli AG to be Significantly Overvalued.

Key valuation signals for XSWX:OFN:

  • Change In Inventory: CHF-5.4 Mil
  • GF Value™: CHF93.79 vs. price of CHF150.00 (59.9% above fair value)
  • GF Score™: 76/100 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.
76GF Score

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

CHF150.00
Price
CHF93.79
GF Value