Orell Fussli AG (LTS:0QME) OCF Yield %: 16.32 (As of Jul. 16, 2026) — 27% Above Median

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LTS:0QME Orell Fussli AG LTS:0QME
74 GF Score
Price CHF149.50
GF Value CHF93.74
Valuation Significantly Overvalued
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What is Orell Fussli AG OCF Yield %?

Orell Fussli AG LTS:0QME 74 OCF Yield % is 16.32 as of Jul. 16, 2026, which is 27% above its 10-year median of 12.81. GuruFocus rates LTS:0QME with a GF Score™ of 74/100 and a GF Value™ of CHF93.74 (Significantly Overvalued). Among 1,089 Business Services companies, Orell Fussli AG ranks better than 77.32% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Orell Fussli AG's Trailing 12-Month Cash Flow from Operations is CHF47.3 Mil, and Market Cap is CHF294.0 Mil. Therefore, Orell Fussli AG's OCF Yield % for today is 16.32%.

The historical rank and industry rank for Orell Fussli AG's OCF Yield % or its related term are showing as below:

LTS:0QME' s OCF Yield % Range Over the Past 10 Years
Min: 5.14   Med: 12.81   Max: 24.33
Current: 16.32


During the past 13 years, the highest OCF Yield % of Orell Fussli AG was 24.33%. The lowest was 5.14%. And the median was 12.81%.

LTS:0QME's OCF Yield % is ranked better than
77.32% of 1089 companies
in the Business Services industry
Industry Median: 7.12 vs LTS:0QME: 16.32

Orell Fussli AG's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Orell Fussli AG OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Orell Fussli AG OCF Yield % Related Terms


Orell Fussli AG OCF Yield % Historical Data

* Premium members only.

The historical data trend for Orell Fussli AG's OCF Yield % 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 OCF Yield % Chart

Orell Fussli AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.15 12.41 17.80 18.71 20.21

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
OCF Yield % 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 36.85 10.85 26.10 7.24 34.56

LTS:0QME vs CTAS, CPRT, ULS: OCF Yield % Comparison

For the Specialty Business Services subindustry, Orell Fussli AG's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Business Services Industry

For the Business Services industry and Industrials sector, Orell Fussli AG's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Orell Fussli AG's OCF Yield % falls into.


LTS:0QME
74GF Score
Orell Fussli AG LTS:0QME
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Orell Fussli AG OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Orell Fussli AG's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=47.343 / 234.2151
=20.21%

Orell Fussli AG's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=40.472 * 2 / 234.2151
=34.56%

* 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 OCF Yield % →
What does a OCF Yield % of 16.32 mean?
Orell Fussli AG (LTS:0QME) has a OCF Yield % of 16.32 as of Jul. 16, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Orell Fussli AG and its competitors. This is 27% above median its historical median of 12.81. Over the past decade, Orell Fussli AG's OCF Yield % has ranged from 5.14 to 24.33. According to the industry distribution chart, Orell Fussli AG ranks #247 out of 1089 companies in the Business Services industry, placing it in the top 22.7%.
Is Orell Fussli AG's OCF Yield % too high?
Orell Fussli AG's current OCF Yield % of 16.32 is 27% above median its 10-year median of 12.81. Over the past 10 years, this metric has ranged from a low of 5.14 to a high of 24.33. The Business Services industry median OCF Yield % is 7.12. Orell Fussli AG's value of 16.32 is 129.2% above this industry median. Based on the distribution chart, Orell Fussli AG ranks #247 out of 1089 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. 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 OCF Yield % compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Orell Fussli AG ranks #247 out of 1089 companies for OCF Yield %. This places Orell Fussli AG in the top 23% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 7.12. Orell Fussli AG's value of 16.32 is 129.2% above this benchmark. Historically, Orell Fussli AG's own OCF Yield % has ranged from 5.14 to 24.33 over the past decade. While the company's 10-year median is 12.81 vs. the industry median of 7.12, Orell Fussli AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Business Services company?
The median OCF Yield % among Business Services companies is 7.12, based on 1,089 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orell Fussli AG's current OCF Yield % of 16.32 is 129.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Orell Fussli AG and its competitors. For the Business Services industry, the median OCF Yield % is 7.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orell Fussli AG's current OCF Yield % is 16.32, which is 27% above median its own 10-year median of 12.81. 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 (LTS:0QME) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF93.74, compared to a current price of CHF149.50 — trading 59.5% above its estimated fair value. The current OCF Yield % is 16.32, which is 27% above median its 10-year median of 12.81 and 129.2% above the Business Services industry median of 7.12. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Orell Fussli AG (LTS:0QME), the current OCF Yield % is 16.32 as of Jul. 16, 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 (LTS:0QME) Overvalued in 2026?

Based on GuruFocus' analysis, Orell Fussli AG stock appears to be overvalued. The current stock price of CHF149.50 is trading 59.5% above its estimated GF Value™ of CHF93.74. GuruFocus considers Orell Fussli AG to be Significantly Overvalued.

Key valuation signals for LTS:0QME:

  • OCF Yield %: 16.32 (27% above median its 10-year median of 12.81)
  • GF Value™: CHF93.74 vs. price of CHF149.50 (59.5% above fair value)
  • GF Score™: 74/100
  • Industry Position: 129.2% above the Business Services median (#247 of 1089)

No single metric tells the full story. See the LTS:0QME stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Orell Fussli AG Business Description

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 LTS:0QME

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

CHF149.50
Price
CHF93.74
GF Value