Orell Fussli AG (XSWX:OFN) Cash Flow for Dividends: CHF-8.6 Mil (TTM As of Dec. 2025)


XSWX:OFN Orell Fussli AG XSWX:OFN
75 GF Score
Price CHF148.00
GF Value CHF93.70
Valuation Significantly Overvalued
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What is Orell Fussli AG Cash Flow for Dividends?

Orell Fussli AG XSWX:OFN +1.00% 75 Cash Flow for Dividends is CHF-8.6 Mil as of Dec. 2025. GuruFocus rates XSWX:OFN with a GF Score™ of 75/100 and a GF Value™ of CHF93.70 (Significantly Overvalued).

Orell Fussli AG's cash flow for dividends for the six months ended in Dec. 2025 was CHF0.0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was CHF-8.6 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Orell Fussli AG's quarterly payment of dividends increased from Dec. 2024 (CHF0.0 Mil) to Jun. 2025 (CHF-8.6 Mil) but then declined from Jun. 2025 (CHF-8.6 Mil) to Dec. 2025 (CHF0.0 Mil).

Orell Fussli AG's annual payment of dividends increased from Dec. 2023 (CHF-6.7 Mil) to Dec. 2024 (CHF-7.6 Mil) and increased from Dec. 2024 (CHF-7.6 Mil) to Dec. 2025 (CHF-8.6 Mil).

Orell Fussli AG Cash Flow for Dividends Related Terms

Orell Fussli AG Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Orell Fussli AG's Cash Flow for Dividends 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 Flow for Dividends Chart

Orell Fussli AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.88 -6.66 -6.66 -7.64 -8.62

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 Flow for Dividends 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 0.00 -7.64 0.00 -8.62 0.00
XSWX:OFN
75GF Score
Orell Fussli AG XSWX:OFN
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Orell Fussli AG Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends 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-8.6 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.

What does a Cash Flow for Dividends of CHF-8.6 Mil mean?
Orell Fussli AG (XSWX:OFN) has a Cash Flow for Dividends of CHF-8.6 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Orell Fussli AG and its competitors.
Is Orell Fussli AG's Cash Flow for Dividends too high?
Orell Fussli AG's current Cash Flow for Dividends is CHF-8.6 Mil. Overall, Orell Fussli AG has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Orell Fussli AG's Cash Flow for Dividends compare to CTAS and CPRT?
Orell Fussli AG's Cash Flow for Dividends of CHF-8.6 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 Cash Flow for Dividends for a Business Services company?
A good Cash Flow for Dividends depends on the Business Services industry context. However, Cash Flow for Dividends 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 Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Orell Fussli AG and its competitors. Orell Fussli AG's current Cash Flow for Dividends is CHF-8.6 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 CHF93.70, compared to a current price of CHF148.00 — trading 58% above its estimated fair value. The current Cash Flow for Dividends is CHF-8.6 Mil. Orell Fussli AG's overall GF Score™ is 75/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Orell Fussli AG (XSWX:OFN), the current Cash Flow for Dividends is CHF-8.6 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 CHF148.00 is trading 58% above its estimated GF Value™ of CHF93.70. GuruFocus considers Orell Fussli AG to be Significantly Overvalued.

Key valuation signals for XSWX:OFN:

  • Cash Flow for Dividends: CHF-8.6 Mil
  • GF Value™: CHF93.70 vs. price of CHF148.00 (58% above fair value)
  • GF Score™: 75/100

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.
75GF Score

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

CHF148.00
Price
CHF93.70
GF Value