Orell Fussli AG (XSWX:OFN) Interest Income: CHF0.1 Mil (TTM 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 Interest Income?

Orell Fussli AG XSWX:OFN +0.68% 74 Interest Income is CHF0.1 Mil as of Dec. 2025. GuruFocus rates XSWX:OFN with a GF Score™ of 74/100 and a GF Value™ of CHF93.91 (Significantly Overvalued).

Interest Income is the interest earned on cash temporarily held in savings accounts, certificates of deposits, or other investments. Orell Fussli AG's interest income for the six months ended in Dec. 2025 was CHF-1.4 Mil. Its interest income for the trailing twelve months (TTM) ended in Dec. 2025 was CHF0.1 Mil.

Orell Fussli AG Interest Income Historical Data

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The historical data trend for Orell Fussli AG's Interest Income 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 Interest Income Chart

Orell Fussli AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.04 0.45 0.34 0.08

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
Interest Income 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 0.03 0.34 0.01 1.45 -1.37
XSWX:OFN
74GF Score
Orell Fussli AG XSWX:OFN
Interest Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Orell Fussli AG Interest Income Calculation

Interest Income is the interest earned on cash temporarily held in savings accounts, certificates of deposits, or other investments.

Interest Income 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 CHF0.1 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.

Frequently Asked Questions Learn more about Interest Income →
What does a Interest Income of CHF0.1 Mil mean?
Orell Fussli AG (XSWX:OFN) has a Interest Income of CHF0.1 Mil as of Dec. 2025. Interest Income is the amount a company receives on savings accounts and certificates of deposits. View historical data on Orell Fussli AG and its competitors.
Is Orell Fussli AG's Interest Income too high?
Orell Fussli AG's current Interest Income is CHF0.1 Mil. 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 Interest Income compare to CTAS and CPRT?
Orell Fussli AG's Interest Income of CHF0.1 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 Interest Income for a Business Services company?
A good Interest Income depends on the Business Services industry context. However, Interest Income 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 Interest Income mean?
A high Interest Income can signal that a stock is expensive relative to its fundamentals. Interest Income is the amount a company receives on savings accounts and certificates of deposits. View historical data on Orell Fussli AG and its competitors. Orell Fussli AG's current Interest Income is CHF0.1 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 CHF93.91, compared to a current price of CHF149.00 — trading 58.7% above its estimated fair value. The current Interest Income is CHF0.1 Mil. 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 Interest Income calculated?
Interest Income is calculated from a company's financial statements. For Orell Fussli AG (XSWX:OFN), the current Interest Income is CHF0.1 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 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:

  • Interest Income: CHF0.1 Mil
  • 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

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

CHF149.00
Price
CHF93.91
GF Value