Orell Fussli AG (XSWX:OFN) Net Current Asset Value: CHF33.44 (As of Dec. 2025) — 1049% Above Median


XSWX:OFN Orell Fussli AG XSWX:OFN
74 GF Score
Price CHF152.00
GF Value CHF93.72
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Orell Fussli AG Net Current Asset Value?

Orell Fussli AG XSWX:OFN +0.33% 74 Net Current Asset Value is CHF33.44 as of Dec. 2025, which is 100% below its 10-year median of 2.91. GuruFocus rates XSWX:OFN with a GF Score™ of 74/100 and a GF Value™ of CHF93.72 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 624 Business Services companies, Orell Fussli AG ranks worse than 56.41% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Orell Fussli AG's net current asset value per share for the quarter that ended in Dec. 2025 was CHF33.44.

The historical rank and industry rank for Orell Fussli AG's Net Current Asset Value or its related term are showing as below:

XSWX:OFN' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 2.09   Med: 2.91   Max: 4.55
Current: 4.55

During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of Orell Fussli AG was 4.55. The lowest was 2.09. And the median was 2.91.

XSWX:OFN's Price-to-Net-Current-Asset-Value is ranked worse than
56.41% of 624 companies
in the Business Services industry
Industry Median: 3.71 vs XSWX:OFN: 4.55

Orell Fussli AG  (XSWX:OFN) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Orell Fussli AG Net Current Asset Value Related Terms


Orell Fussli AG Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for Orell Fussli AG's Net Current Asset Value 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 Current Asset Value Chart

Orell Fussli AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.50 27.83 29.68 34.32 33.44

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
Net Current Asset Value 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 29.68 27.74 34.32 29.75 33.44

XSWX:OFN vs CTAS, CPRT, GPN: Net Current Asset Value Comparison

For the Specialty Business Services subindustry, Orell Fussli AG's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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 Price-to-Net-Current-Asset-Value vs Business Services Industry

For the Business Services industry and Industrials sector, Orell Fussli AG's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Orell Fussli AG's Price-to-Net-Current-Asset-Value falls into.


XSWX:OFN
74GF Score
Orell Fussli AG XSWX:OFN
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Orell Fussli AG Net Current Asset Value Calculation

Orell Fussli AG's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(A: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(153.451-76.262-11.652-0)/1.960
=33.44

Orell Fussli AG's Net Current Asset Value (NCAV) per share for the quarter that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(Q: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(153.451-76.262-11.652-0)/1.960
=33.44

* 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.

What does a Net Current Asset Value of CHF33.44 mean?
Orell Fussli AG (XSWX:OFN) has a Net Current Asset Value of CHF33.44 as of Dec. 2025. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Orell Fussli AG and its competitors. This is 1049% above median its historical median of 2.91. Over the past decade, Orell Fussli AG's Net Current Asset Value has ranged from 2.09 to 4.55. According to the industry distribution chart, Orell Fussli AG ranks #352 out of 624 companies in the Business Services industry, placing it in the top 56.4%.
Is Orell Fussli AG's Net Current Asset Value too high?
Orell Fussli AG's current Net Current Asset Value of CHF33.44 is 1049% above median its 10-year median of 2.91. Over the past 10 years, this metric has ranged from a low of 2.09 to a high of 4.55. Based on the distribution chart, Orell Fussli AG ranks #352 out of 624 companies in the Business Services industry, which is below the industry midpoint. 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 Net Current Asset Value compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Orell Fussli AG ranks #352 out of 624 companies for Net Current Asset Value. This places Orell Fussli AG in the lower half of its industry. The industry median Net Current Asset Value is 3.71. Historically, Orell Fussli AG's own Net Current Asset Value has ranged from 2.09 to 4.55 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Business Services company?
The median Net Current Asset Value among Business Services companies is 3.71, based on 624 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value 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 Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Orell Fussli AG and its competitors. For the Business Services industry, the median Net Current Asset Value is 3.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orell Fussli AG's current Net Current Asset Value is CHF33.44, which is 1049% above median its own 10-year median of 2.91. 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 CHF93.72, compared to a current price of CHF152.00 — trading 62.2% above its estimated fair value. The current Net Current Asset Value is CHF33.44, which is 1049% above median its 10-year median of 2.91. Orell Fussli AG's overall GF Score™ is 74/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Orell Fussli AG (XSWX:OFN), the current Net Current Asset Value is CHF33.44 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 CHF152.00 is trading 62.2% above its estimated GF Value™ of CHF93.72. GuruFocus considers Orell Fussli AG to be Significantly Overvalued.

Key valuation signals for XSWX:OFN:

  • Net Current Asset Value: CHF33.44 (1049% above median its 10-year median of 2.91)
  • GF Value™: CHF93.72 vs. price of CHF152.00 (62.2% above fair value)
  • GF Score™: 74/100 with 4 warning signs

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

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

CHF152.00
Price
CHF93.72
GF Value