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Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. Orell Fussli AG's Average Total Inventories for the quarter that ended in Jun. 2026 was CHF29.1 Mil. Orell Fussli AG's Revenue for the
six
months ended in Jun. 2026 was CHF121.4 Mil.
Orell Fussli AG's Inventory-to-Revenue for the quarter that ended in Jun. 2026 was 0.24.
Orell Fussli AG's Inventory-to-Revenue for the quarter that ended in Jun. 2026
increased
from Dec. 2025 (0.18) to Dec. 2025 (0.24)
An increase in Inventory-to-Revenue from one quarter to the next indicates that one of the following is happening:
1. investment in inventory is growing more rapidly than revenue
2. revenue are dropping
No matter which situation is causing the problem, an increase in the Inventory-to-Revenue may signal an oncoming cash flow problem.
Days Inventory indicates the number of days of goods in sales that a company has in the inventory.
Orell Fussli AG's Days Inventory for the
six
months ended in Jun. 2026 was 109.43.
Inventory Turnover measures how fast the company turns over its inventory within a year.
Orell Fussli AG's Inventory Turnover for the quarter that ended in Jun. 2026 was 1.67.
Orell Fussli AG (XSWX:OFN) Inventory-to-Revenue Explanation
An increase in Inventory-to-Revenue from one quarter to the next indicates that one of the following is happening:
1. investment in inventory is growing more rapidly than revenue
2. revenue are dropping
No matter which situation is causing the problem, an increase in the Inventory-to-Revenue may signal an oncoming cash flow problem.
Likewise, a decrease in the Inventory-to-Revenue from one quarter to next indicates that one of these is occurring:
1. investment in inventory is shrinking in relation to revenue
2. revenue are increasing
No matter which situation is causing the reduction in the Inventory-to-Revenue, either one suggests that business's inventory levels and its cash flow are effectively managed.
More Related Terms:
1. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.
Orell Fussli AG's Days Inventory for the
six
months ended in Jun. 2026 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.
Orell Fussli AG Inventory-to-Revenue Related Terms
Orell Fussli AG Inventory-to-Revenue Historical Data
* Premium members only.
The historical data trend for Orell Fussli AG's Inventory-to-Revenue 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.
XSWX:OFN vs CTAS, CPRT, GPN: Inventory-to-Revenue Comparison
For the Specialty Business Services subindustry, Orell Fussli AG's Inventory-to-Revenue, along with its competitors' market caps and Inventory-to-Revenue 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 Inventory-to-Revenue vs Business Services Industry
For the Business Services industry and Industrials sector, Orell Fussli AG's Inventory-to-Revenue distribution charts can be found below:
* The bar in red indicates where Orell Fussli AG's Inventory-to-Revenue falls into.
Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.
Orell Fussli AG's Inventory-to-Revenue for the fiscal year 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.
Orell Fussli AG (XSWX:OFN) has a Inventory-to-Revenue of 0.24 as of Jun. 2026. Inventory-to-Sales ratio is the total inventories divided by total sales. View historical data on Orell Fussli AG and its competitors.
Is Orell Fussli AG's Inventory-to-Revenue too high?
Orell Fussli AG's current Inventory-to-Revenue is 0.24. 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 Inventory-to-Revenue compare to CTAS and CPRT?
Orell Fussli AG's Inventory-to-Revenue of 0.24 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 Inventory-to-Revenue for a Business Services company?
A good Inventory-to-Revenue depends on the Business Services industry context. However, Inventory-to-Revenue 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 Inventory-to-Revenue mean?
A high Inventory-to-Revenue can signal that a stock is expensive relative to its fundamentals. Inventory-to-Sales ratio is the total inventories divided by total sales. View historical data on Orell Fussli AG and its competitors. Orell Fussli AG's current Inventory-to-Revenue is 0.24. 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 CHF95.31, compared to a current price of CHF139.00 — trading 45.8% above its estimated fair value. The current Inventory-to-Revenue is 0.24. 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 Inventory-to-Revenue calculated?
Inventory-to-Revenue is calculated from a company's financial statements. For Orell Fussli AG (XSWX:OFN), the current Inventory-to-Revenue is 0.24 as of Jun. 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 CHF139.00 is trading 45.8% above its estimated GF Value™ of CHF95.31.
GuruFocus considers Orell Fussli AG to be Significantly Overvalued.
Key valuation signals for XSWX:OFN:
Inventory-to-Revenue: 0.24
GF Value™: CHF95.31 vs. price of CHF139.00 (45.8% above fair value)
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.
75GF Score
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