Orell Fussli AG (FRA:OFH) Enterprise Value: €246.8 Mil (As of Jun. 28, 2026) ***


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 Enterprise Value?

Orell Fussli AG FRA:OFH +2.52% 56 Enterprise Value is €246.8 Mil as of Jun. 28, 2026. 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.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Orell Fussli AG's Enterprise Value is €246.8 Mil. Orell Fussli AG's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was €32.1 Mil. Therefore, Orell Fussli AG's EV-to-EBIT ratio for today is 7.70.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Orell Fussli AG's Enterprise Value is €246.8 Mil. Orell Fussli AG's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was €44.6 Mil. Therefore, Orell Fussli AG's EV-to-EBITDA ratio for today is 5.54.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Orell Fussli AG's Enterprise Value is €246.8 Mil. Orell Fussli AG's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was €291.7 Mil. Therefore, Orell Fussli AG's EV-to-Revenue ratio for today is 0.85.

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 €246.8 Mil. Orell Fussli AG's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was €50.7 Mil. Therefore, Orell Fussli AG's EV-to-OCF ratio for today is 4.87.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Orell Fussli AG's Enterprise Value is €246.8 Mil. Orell Fussli AG's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was €33.2 Mil. Therefore, Orell Fussli AG's EV-to-FCF ratio for today is 7.43.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Orell Fussli AG  (FRA:OFH) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Orell Fussli AG's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=246.837/32.052
=7.70

Orell Fussli AG's current Enterprise Value is €246.8 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Orell Fussli AG's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was €32.1 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Orell Fussli AG's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=246.837/44.589
=5.54

Orell Fussli AG's current Enterprise Value is €246.8 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Orell Fussli AG's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was €44.6 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Orell Fussli AG's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=246.837/291.695
=0.85

Orell Fussli AG's current Enterprise Value is €246.8 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Orell Fussli AG's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was €291.7 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Orell Fussli AG's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=246.837/50.698
=4.87

Orell Fussli AG's current Enterprise Value is €246.8 Mil.
For company reported semi-annually or 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 €50.7 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Orell Fussli AG's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=246.837/33.214
=7.43

Orell Fussli AG's current Enterprise Value is €246.8 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Orell Fussli AG's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was €33.2 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 Enterprise Value Related Terms


Orell Fussli AG Enterprise Value Historical Data

* Premium members only.

The historical data trend for Orell Fussli AG's Enterprise Value 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 Enterprise Value Chart

Orell Fussli AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 169.40

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
Enterprise Value 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 0.00 0.00 152.18 169.40

FRA:OFH vs CTAS, CPRT, GPN: Enterprise Value Comparison

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

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

* The bar in red indicates where Orell Fussli AG's Enterprise Value falls into.


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

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

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

Orell Fussli AG's Enterprise Value 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 Enterprise Value →
What does a Enterprise Value of €246.8 Mil mean?
Orell Fussli AG (FRA:OFH) has a Enterprise Value of €246.8 Mil as of Jun. 28, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Orell Fussli AG and its competitors.
Is Orell Fussli AG's Enterprise Value too high?
Orell Fussli AG's current Enterprise Value is €246.8 Mil. 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 Enterprise Value compare to CTAS and CPRT?
Orell Fussli AG's Enterprise Value of €246.8 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 Enterprise Value for a Business Services company?
A good Enterprise Value depends on the Business Services industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Orell Fussli AG and its competitors. Orell Fussli AG's current Enterprise Value is €246.8 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 (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 Enterprise Value is €246.8 Mil. 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 Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Orell Fussli AG (FRA:OFH), the current Enterprise Value is €246.8 Mil as of Jun. 28, 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 (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:

  • Enterprise Value: €246.8 Mil
  • GF Value™: €100.50 vs. price of €163.00 (62.2% above fair value)
  • GF Score™: 56/100 with 4 warning signs

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

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

€163.00
Price
€100.50
GF Value