Orell Fussli AG (FRA:OFH) LT-Debt-to-Total-Asset: 0.00 (As of Dec. 2025)

What is Orell Fussli AG LT-Debt-to-Total-Asset?

Orell Fussli AG FRA:OFH +2.52% 60 LT-Debt-to-Total-Asset is 0.00 as of Dec. 2025. GuruFocus rates FRA:OFH with a GF Score™ of 60/100 and a GF Value™ of €100.50 (Significantly Overvalued). The stock has 4 warning signs investors should review.

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. Orell Fussli AG's long-term debt to total assests ratio for the quarter that ended in Dec. 2025 was 0.00.

Orell Fussli AG's long-term debt to total assets ratio stayed the same from Dec. 2024 (0.00) to Dec. 2025 (0.00).

Orell Fussli AG (FRA:OFH) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

Orell Fussli AG LT-Debt-to-Total-Asset Related Terms

Orell Fussli AG LT-Debt-to-Total-Asset Historical Data

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The historical data trend for Orell Fussli AG's LT-Debt-to-Total-Asset 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 LT-Debt-to-Total-Asset Chart

Orell Fussli AG Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

LT-Debt-to-Total-Asset

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0.02

0.01

0.00

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
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial															0.01	0.00	0.00	0.00	0.00

60GF Score

Orell Fussli AG FRA:OFH

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Orell Fussli AG LT-Debt-to-Total-Asset Calculation

Orell Fussli AG's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

LT Debt to Total Assets (A: Dec. 2025 )	=	Long-Term Debt & Capital Lease Obligation (A: Dec. 2025 )	/	Total Assets (A: Dec. 2025 )
	=	0	/	240.195
	=	0.00

Orell Fussli AG's Long-Term Debt to Total Asset Ratio for the quarter that ended in Dec. 2025 is calculated as

LT Debt to Total Assets (Q: Dec. 2025 )	=	Long-Term Debt & Capital Lease Obligation (Q: Dec. 2025 )	/	Total Assets (Q: Dec. 2025 )
	=	0	/	240.195
	=	0.00

Frequently Asked Questions Learn more about LT-Debt-to-Total-Asset →

What does a LT-Debt-to-Total-Asset of 0.00 mean?

Orell Fussli AG (FRA:OFH) has a LT-Debt-to-Total-Asset of 0.00 as of Dec. 2025. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Orell Fussli AG and its competitors.

Is Orell Fussli AG's LT-Debt-to-Total-Asset too high?

Orell Fussli AG's current LT-Debt-to-Total-Asset is 0.00. Overall, Orell Fussli AG has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Orell Fussli AG's LT-Debt-to-Total-Asset compare to CTAS and CPRT?

Orell Fussli AG's LT-Debt-to-Total-Asset of 0.00 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 LT-Debt-to-Total-Asset for a Business Services company?

A good LT-Debt-to-Total-Asset depends on the Business Services industry context. However, LT-Debt-to-Total-Asset 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 LT-Debt-to-Total-Asset mean?

A high LT-Debt-to-Total-Asset can signal that a stock is expensive relative to its fundamentals. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Orell Fussli AG and its competitors. Orell Fussli AG's current LT-Debt-to-Total-Asset is 0.00. 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 LT-Debt-to-Total-Asset is 0.00. Orell Fussli AG's overall GF Score™ is 60/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is LT-Debt-to-Total-Asset calculated?

LT-Debt-to-Total-Asset is calculated from a company's financial statements. For Orell Fussli AG (FRA:OFH), the current LT-Debt-to-Total-Asset is 0.00 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:

LT-Debt-to-Total-Asset: 0.00
GF Value™: €100.50 vs. price of €163.00 (62.2% above fair value)
GF Score™: 60/100 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

Industry Industrials Business Services

Comparable Companies CTAS LSE:REL TSX:TRI CPRT TSX:RBA ULS GPN ASX:BXB ARMK XAMS:WKL LSE:RTO LSE:ITRK XPAR:SW XPAR:ELIS OCSE:ISS DLB AMTM UNF AZZ XPAR:TEP

Other Exchanges OFNz:UK 0QME:UK OFN:Switzerland

Address Dietzingerstrasse 3, Zurich, CHE, CH-8036

Website https://www.orellfuessli.com

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.

60GF Score

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LT-Debt-to-Total-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€163.00

Price

€100.50

GF Value

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