Orell Fussli AG (XSWX:OFN) Debt-to-Equity: 0.00 (As of Dec. 2025)

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XSWX:OFN Orell Fussli AG XSWX:OFN
74 GF Score
Price CHF149.00
GF Value CHF93.91
Valuation Significantly Overvalued
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What is Orell Fussli AG Debt-to-Equity?

Orell Fussli AG XSWX:OFN +0.68% 74 Debt-to-Equity is 0.00 as of Dec. 2025. GuruFocus rates XSWX:OFN with a GF Score™ of 74/100 and a GF Value™ of CHF93.91 (Significantly Overvalued). Among 954 Business Services companies, Orell Fussli AG ranks worse than 104821.7% on this metric.

Orell Fussli AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was CHF0.0 Mil. Orell Fussli AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was CHF0.0 Mil. Orell Fussli AG's Total Stockholders Equity for the quarter that ended in Dec. 2025 was CHF136.2 Mil. Orell Fussli AG's debt to equity for the quarter that ended in Dec. 2025 was 0.00.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Orell Fussli AG's Debt-to-Equity or its related term are showing as below:

During the past 13 years, the highest Debt-to-Equity Ratio of Orell Fussli AG was 0.05. The lowest was 0.00. And the median was 0.02.

XSWX:OFN's Debt-to-Equity is not ranked *
in the Business Services industry.
Industry Median: 0.33
* Ranked among companies with meaningful Debt-to-Equity only.

Orell Fussli AG  (XSWX:OFN) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Orell Fussli AG Debt-to-Equity Related Terms


Orell Fussli AG Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Orell Fussli AG's Debt-to-Equity 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 Debt-to-Equity Chart

Orell Fussli AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.03 0.02 0.00 0.00

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
Debt-to-Equity 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 0.02 0.00 0.00 0.00 0.00

XSWX:OFN vs CTAS, CPRT, ULS: Debt-to-Equity Comparison

For the Specialty Business Services subindustry, Orell Fussli AG's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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 Debt-to-Equity vs Business Services Industry

For the Business Services industry and Industrials sector, Orell Fussli AG's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Orell Fussli AG's Debt-to-Equity falls into.


XSWX:OFN
74GF Score
Orell Fussli AG XSWX:OFN
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Orell Fussli AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

Orell Fussli AG's Debt to Equity Ratio 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.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 0.00 mean?
Orell Fussli AG (XSWX:OFN) has a Debt-to-Equity of 0.00 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Orell Fussli AG and its competitors. According to the industry distribution chart, Orell Fussli AG ranks #999999 out of 954 companies in the Business Services industry.
Is Orell Fussli AG's Debt-to-Equity too high?
Orell Fussli AG's current Debt-to-Equity is 0.00. Based on the distribution chart, Orell Fussli AG ranks #999999 out of 954 companies in the Business Services industry, which is in the bottom quartile 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 Debt-to-Equity compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Orell Fussli AG ranks #999999 out of 954 companies for Debt-to-Equity. This places Orell Fussli AG in the lower half of its industry. The industry median Debt-to-Equity is 0.33. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Business Services company?
The median Debt-to-Equity among Business Services companies is 0.33, based on 954 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity 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 Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Orell Fussli AG and its competitors. For the Business Services industry, the median Debt-to-Equity is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orell Fussli AG's current Debt-to-Equity is 0.00. 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 CHF93.91, compared to a current price of CHF149.00 — trading 58.7% above its estimated fair value. The current Debt-to-Equity is 0.00. 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 Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Orell Fussli AG (XSWX:OFN), the current Debt-to-Equity is 0.00 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 CHF149.00 is trading 58.7% above its estimated GF Value™ of CHF93.91. GuruFocus considers Orell Fussli AG to be Significantly Overvalued.

Key valuation signals for XSWX:OFN:

  • Debt-to-Equity: 0.00
  • GF Value™: CHF93.91 vs. price of CHF149.00 (58.7% 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

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

Get the complete analysis for XSWX:OFN

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

CHF149.00
Price
CHF93.91
GF Value