Orell Fussli AG (FRA:OFH) FCF Margin %: 19.42% (As of Dec. 2025) — 269% Above Median


FRA:OFH Orell Fussli AG FRA:OFH
56 GF Score
Price €163.00
GF Value €100.50
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Orell Fussli AG FCF Margin %?

Orell Fussli AG FRA:OFH +2.52% 56 FCF Margin % is 19.42% as of Dec. 2025, which is 269% above its 10-year median of 5.27. 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 1,070 Business Services companies, Orell Fussli AG ranks better than 74.67% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Orell Fussli AG's Free Cash Flow for the six months ended in Dec. 2025 was €31.8 Mil. Orell Fussli AG's Revenue for the six months ended in Dec. 2025 was €163.7 Mil. Therefore, Orell Fussli AG's FCF Margin % for the quarter that ended in Dec. 2025 was 19.42%.

As of today, Orell Fussli AG's current FCF Yield % is 10.41%.

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

FRA:OFH' s FCF Margin % Range Over the Past 10 Years
Min: -3.32   Med: 5.27   Max: 11.39
Current: 11.39


During the past 13 years, the highest FCF Margin % of Orell Fussli AG was 11.39%. The lowest was -3.32%. And the median was 5.27%.

FRA:OFH's FCF Margin % is ranked better than
74.67% of 1070 companies
in the Business Services industry
Industry Median: 3.47 vs FRA:OFH: 11.39


Orell Fussli AG FCF Margin % Related Terms


Orell Fussli AG FCF Margin % Historical Data

* Premium members only.

The historical data trend for Orell Fussli AG's FCF Margin % 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 FCF Margin % Chart

Orell Fussli AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.19 4.46 5.34 6.49 11.36

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
FCF Margin % 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 15.86 2.79 9.22 1.12 19.42

FRA:OFH vs CTAS, CPRT, GPN: FCF Margin % Comparison

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

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

* The bar in red indicates where Orell Fussli AG's FCF Margin % falls into.


FRA:OFH
56GF Score
Orell Fussli AG FRA:OFH
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Orell Fussli AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=33.221/292.354
=11.36 %

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

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=31.784/163.65
=19.42 %

* 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 FCF Margin % →
What does a FCF Margin % of 19.42% mean?
Orell Fussli AG (FRA:OFH) has a FCF Margin % of 19.42% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Orell Fussli AG and its competitors. This is 269% above median its historical median of 5.27. According to the industry distribution chart, Orell Fussli AG ranks #271 out of 1070 companies in the Business Services industry, placing it in the top 25.3%.
Is Orell Fussli AG's FCF Margin % too high?
Orell Fussli AG's current FCF Margin % of 19.42% is 269% above median its 10-year median of 5.27. The Business Services industry median FCF Margin % is 3.47. Orell Fussli AG's value of 19.42% is 459.7% above this industry median. Based on the distribution chart, Orell Fussli AG ranks #271 out of 1070 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 FCF Margin % compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Orell Fussli AG ranks #271 out of 1070 companies for FCF Margin %. This puts Orell Fussli AG in the upper half of its industry. The industry median FCF Margin % is 3.47. Orell Fussli AG's value of 19.42% is 459.7% above this benchmark. While the company's 10-year median is 5.27 vs. the industry median of 3.47, 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 FCF Margin % for a Business Services company?
The median FCF Margin % among Business Services companies is 3.47, based on 1,070 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orell Fussli AG's current FCF Margin % of 19.42% is 459.7% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Orell Fussli AG and its competitors. For the Business Services industry, the median FCF Margin % is 3.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orell Fussli AG's current FCF Margin % is 19.42%, which is 269% above median its own 10-year median of 5.27. 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 FCF Margin % is 19.42%, which is 269% above median its 10-year median of 5.27 and 459.7% above the Business Services industry median of 3.47. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Orell Fussli AG (FRA:OFH), the current FCF Margin % is 19.42% 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:

  • FCF Margin %: 19.42% (269% above median its 10-year median of 5.27)
  • GF Value™: €100.50 vs. price of €163.00 (62.2% above fair value)
  • GF Score™: 56/100 with 4 warning signs
  • Industry Position: 459.7% above the Business Services median (#271 of 1070)

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

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

€163.00
Price
€100.50
GF Value