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Orell Fussli AGXSWX:OFN +0.34%74 EV-to-OCF is 4.70 as of Jul. 14, 2026, which is 5% below its 10-year median of 4.94. GuruFocus rates XSWX:OFN with a GF Score™ of 74/100 and a GF Value™ of CHF93.91 (Significantly Overvalued). Among 1,092 Business Services companies, Orell Fussli AG ranks better than 61.26% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Orell Fussli AG's Enterprise Value is CHF222.5 Mil.
Orell Fussli AG's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was CHF47.3 Mil. Therefore, Orell Fussli AG's EV-to-OCF for today is 4.70.
The historical rank and industry rank for Orell Fussli AG's EV-to-OCF or its related term are showing as below:
XSWX:OFN'
s EV-to-OCF Range Over the Past 10 Years
Min: 2.28 Med: 4.94 Max: 13.9
Current: 4.64
During the past 13 years, the highest EV-to-OCF of Orell Fussli AG was 13.90. The lowest was 2.28. And the median was 4.94.
XSWX:OFN's EV-to-OCF is ranked better than 61.26% of 1092
companies
in the Business Services industry
Industry Median: 7.005
vs XSWX:OFN: 4.64
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Orell Fussli AG's PE Ratio (TTM) for today is calculated as:
Orell Fussli AG's share price for today is CHF149.50.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Orell Fussli AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was CHF9.680.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Orell Fussli AG EV-to-OCF Related Terms
Orell Fussli AG EV-to-OCF Historical Data
* Premium members only.
The historical data trend for Orell Fussli AG's EV-to-OCF 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.
For the Specialty Business Services subindustry, Orell Fussli AG's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Business Services Industry
For the Business Services industry and Industrials sector, Orell Fussli AG's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Orell Fussli AG's EV-to-OCF falls into.
Orell Fussli AG's current Enterprise Value is CHF222.5 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Orell Fussli AG's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was CHF47.3 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.
Orell Fussli AG (XSWX:OFN) has a EV-to-OCF of 4.70 as of Jul. 14, 2026. This is near median its historical median of 4.94. Over the past decade, Orell Fussli AG's EV-to-OCF has ranged from 2.28 to 13.90. According to the industry distribution chart, Orell Fussli AG ranks #423 out of 1092 companies in the Business Services industry, placing it in the top 38.7%.
Is Orell Fussli AG's EV-to-OCF too high?
Orell Fussli AG's current EV-to-OCF of 4.70 is near median its 10-year median of 4.94. Over the past 10 years, this metric has ranged from a low of 2.28 to a high of 13.90. The Business Services industry median EV-to-OCF is 7.01. Orell Fussli AG's value of 4.70 is 32.9% below this industry median. Based on the distribution chart, Orell Fussli AG ranks #423 out of 1092 companies in the Business Services industry, which is above the industry midpoint. 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 EV-to-OCF compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Orell Fussli AG ranks #423 out of 1092 companies for EV-to-OCF. This puts Orell Fussli AG in the upper half of its industry. The industry median EV-to-OCF is 7.01. Orell Fussli AG's value of 4.70 is 32.9% below this benchmark. Historically, Orell Fussli AG's own EV-to-OCF has ranged from 2.28 to 13.90 over the past decade. While the company's 10-year median is 4.94 vs. the industry median of 7.01, Orell Fussli AG has consistently been below 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 EV-to-OCF for a Business Services company?
The median EV-to-OCF among Business Services companies is 7.01, based on 1,092 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orell Fussli AG's current EV-to-OCF of 4.70 is 32.9% below 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Business Services industry, the median EV-to-OCF is 7.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orell Fussli AG's current EV-to-OCF is 4.70, which is near median its own 10-year median of 4.94. 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 CHF149.50 — trading 59.2% above its estimated fair value. The current EV-to-OCF is 4.70, which is near median its 10-year median of 4.94 and 32.9% below the Business Services industry median of 7.01. 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 EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Orell Fussli AG (XSWX:OFN), the current EV-to-OCF is 4.70 as of Jul. 14, 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 CHF149.50 is trading 59.2% above its estimated GF Value™ of CHF93.91.
GuruFocus considers Orell Fussli AG to be Significantly Overvalued.
Key valuation signals for XSWX:OFN:
EV-to-OCF: 4.70 (near median its 10-year median of 4.94)
GF Value™: CHF93.91 vs. price of CHF149.50 (59.2% above fair value)
Industry Position: 32.9% below the Business Services median (#423 of 1092)
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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