Orell Fussli AG (FRA:OFH) Current Ratio: 2.09 (As of Dec. 2025) — 14% Below Median


FRA:OFH Orell Fussli AG FRA:OFH
56 GF Score
Price €163.00
GF Value €100.50
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Orell Fussli AG Current Ratio?

Orell Fussli AG FRA:OFH +2.52% 56 Current Ratio is 2.09 as of Dec. 2025, which is 14% below its 10-year median of 2.44. GuruFocus rates FRA:OFH with a GF Score™ of 56/100 and a GF Value™ of €100.50 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,092 Business Services companies, Orell Fussli AG ranks better than 58.06% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Orell Fussli AG's current ratio for the quarter that ended in Dec. 2025 was 2.09.

Orell Fussli AG has a current ratio of 2.09. It generally indicates good short-term financial strength.

The historical rank and industry rank for Orell Fussli AG's Current Ratio or its related term are showing as below:

FRA:OFH' s Current Ratio Range Over the Past 10 Years
Min: 2.09   Med: 2.44   Max: 3.03
Current: 2.09

During the past 13 years, Orell Fussli AG's highest Current Ratio was 3.03. The lowest was 2.09. And the median was 2.44.

FRA:OFH's Current Ratio is ranked better than
58.06% of 1092 companies
in the Business Services industry
Industry Median: 1.81 vs FRA:OFH: 2.09

Orell Fussli AG  (FRA:OFH) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Orell Fussli AG Current Ratio Related Terms


Orell Fussli AG Current Ratio Historical Data

* Premium members only.

The historical data trend for Orell Fussli AG's Current Ratio 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 Current Ratio Chart

Orell Fussli AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.03 2.68 2.66 2.63 2.09

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
Current Ratio 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 2.66 2.15 2.63 2.42 2.09

FRA:OFH vs CTAS, CPRT, GPN: Current Ratio Comparison

For the Specialty Business Services subindustry, Orell Fussli AG's Current Ratio, along with its competitors' market caps and Current Ratio 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 Current Ratio vs Business Services Industry

For the Business Services industry and Industrials sector, Orell Fussli AG's Current Ratio distribution charts can be found below:

* The bar in red indicates where Orell Fussli AG's Current Ratio falls into.


FRA:OFH
56GF Score
Orell Fussli AG FRA:OFH
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Orell Fussli AG Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Orell Fussli AG's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=164.446/78.646
=2.09

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

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=164.446/78.646
=2.09

* 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 Current Ratio →
What does a Current Ratio of 2.09 mean?
Orell Fussli AG (FRA:OFH) has a Current Ratio of 2.09 as of Dec. 2025. This is 14% below median its historical median of 2.44. Over the past decade, Orell Fussli AG's Current Ratio has ranged from 2.09 to 3.03. According to the industry distribution chart, Orell Fussli AG ranks #458 out of 1092 companies in the Business Services industry, placing it in the top 41.9%.
Is Orell Fussli AG's Current Ratio too high?
Orell Fussli AG's current Current Ratio of 2.09 is 14% below median its 10-year median of 2.44. Over the past 10 years, this metric has ranged from a low of 2.09 to a high of 3.03. The Business Services industry median Current Ratio is 1.81. Orell Fussli AG's value of 2.09 is 15.5% above this industry median. Based on the distribution chart, Orell Fussli AG ranks #458 out of 1092 companies in the Business Services industry, which is above the industry midpoint. Overall, Orell Fussli AG has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Orell Fussli AG's Current Ratio compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Orell Fussli AG ranks #458 out of 1092 companies for Current Ratio. This puts Orell Fussli AG in the upper half of its industry. The industry median Current Ratio is 1.81. Orell Fussli AG's value of 2.09 is 15.5% above this benchmark. Historically, Orell Fussli AG's own Current Ratio has ranged from 2.09 to 3.03 over the past decade. While the company's 10-year median is 2.44 vs. the industry median of 1.81, Orell Fussli AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Business Services company?
The median Current Ratio among Business Services companies is 1.81, based on 1,092 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orell Fussli AG's current Current Ratio of 2.09 is 15.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Business Services industry, the median Current Ratio is 1.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orell Fussli AG's current Current Ratio is 2.09, which is 14% below median its own 10-year median of 2.44. 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 (FRA:OFH) is currently considered Significantly Overvalued. The stock's GF Value™ is €100.50, compared to a current price of €163.00 — trading 62.2% above its estimated fair value. The current Current Ratio is 2.09, which is 14% below median its 10-year median of 2.44 and 15.5% above the Business Services industry median of 1.81. Orell Fussli AG's overall GF Score™ is 56/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Orell Fussli AG (FRA:OFH), the current Current Ratio is 2.09 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 (FRA:OFH) Overvalued in 2026?

Based on GuruFocus' analysis, Orell Fussli AG stock appears to be overvalued. The current stock price of €163.00 is trading 62.2% above its estimated GF Value™ of €100.50. GuruFocus considers Orell Fussli AG to be Significantly Overvalued.

Key valuation signals for FRA:OFH:

  • Current Ratio: 2.09 (14% below median its 10-year median of 2.44)
  • GF Value™: €100.50 vs. price of €163.00 (62.2% above fair value)
  • GF Score™: 56/100 with 4 warning signs
  • Industry Position: 15.5% above the Business Services median (#458 of 1092)

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


Orell Fussli AG Business Description

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.
56GF Score

Get the complete analysis for FRA:OFH

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

€163.00
Price
€100.50
GF Value