Orell Fussli AG (XSWX:OFN) Net Change in Cash: CHF-0.2 Mil (TTM As of Jun. 2026)

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XSWX:OFN Orell Fussli AG XSWX:OFN
75 GF Score
Price CHF139.00
GF Value CHF95.26
Valuation Significantly Overvalued
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What is Orell Fussli AG Net Change in Cash?

Orell Fussli AG XSWX:OFN 75 Net Change in Cash is CHF-0.2 Mil as of Jun. 2026. GuruFocus rates XSWX:OFN with a GF Score™ of 75/100 and a GF Value™ of CHF95.26 (Significantly Overvalued).

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Orell Fussli AG's Net Change in Cash for the six months ended in Jun. 2026 was CHF-29.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 was CHF-0.2 Mil.

Orell Fussli AG Net Change in Cash Historical Data

* Premium members only.

The historical data trend for Orell Fussli AG's Net Change in Cash 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 Net Change in Cash Chart

Orell Fussli AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.29 -13.17 -0.85 4.91 15.59

Orell Fussli AG Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Net Change in Cash 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 -8.17 13.08 -13.67 29.26 -29.42
XSWX:OFN
75GF Score
Orell Fussli AG XSWX:OFN
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Orell Fussli AG Net Change in Cash Calculation

Orell Fussli AG's Net Change in Cash for the fiscal year that ended in Dec. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=47.343+-20.581+-10.434+-0.735
=15.6

Orell Fussli AG's Net Change in Cash for the quarter that ended in Jun. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-7.653+-7.508+-14.323+0.06
=-29.4

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-0.2 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.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of CHF-0.2 Mil mean?
Orell Fussli AG (XSWX:OFN) has a Net Change in Cash of CHF-0.2 Mil as of Jun. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Orell Fussli AG and its competitors.
Is Orell Fussli AG's Net Change in Cash too high?
Orell Fussli AG's current Net Change in Cash is CHF-0.2 Mil. 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 Net Change in Cash compare to CTAS and CPRT?
Orell Fussli AG's Net Change in Cash of CHF-0.2 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 Net Change in Cash for a Business Services company?
A good Net Change in Cash depends on the Business Services industry context. However, Net Change in Cash 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 Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Orell Fussli AG and its competitors. Orell Fussli AG's current Net Change in Cash is CHF-0.2 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 CHF95.26, compared to a current price of CHF139.00 — trading 45.9% above its estimated fair value. The current Net Change in Cash is CHF-0.2 Mil. 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 Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Orell Fussli AG (XSWX:OFN), the current Net Change in Cash is CHF-0.2 Mil 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 45.9% above its estimated GF Value™ of CHF95.26. GuruFocus considers Orell Fussli AG to be Significantly Overvalued.

Key valuation signals for XSWX:OFN:

  • Net Change in Cash: CHF-0.2 Mil
  • GF Value™: CHF95.26 vs. price of CHF139.00 (45.9% above fair value)
  • GF Score™: 75/100

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.
75GF Score

Get the complete analysis for XSWX:OFN

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

CHF139.00
Price
CHF95.26
GF Value