Orell Fussli AG (FRA:OFH) Other Financing: €-1.8 Mil (TTM As of Dec. 2025)


FRA:OFH Orell Fussli AG FRA:OFH
60 GF Score
Price €163.00
GF Value €100.50
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Orell Fussli AG Other Financing?

Orell Fussli AG FRA:OFH +2.52% 60 Other Financing is €-1.8 Mil 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.

Orell Fussli AG's Other Financing for the six months ended in Dec. 2025 was €0.0 Mil.

Orell Fussli AG's Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 was €-1.8 Mil.

Orell Fussli AG Other Financing Historical Data

* Premium members only.

The historical data trend for Orell Fussli AG's Other Financing 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 Other Financing Chart

Orell Fussli AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -3.92 -5.95 -3.68 -1.79

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
Other Financing 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 0.00 -3.57 0.00 -1.78 0.00
FRA:OFH
60GF Score
Orell Fussli AG FRA:OFH
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Orell Fussli AG Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-1.8 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 Other Financing →
What does a Other Financing of €-1.8 Mil mean?
Orell Fussli AG (FRA:OFH) has a Other Financing of €-1.8 Mil as of Dec. 2025. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Orell Fussli AG and its competitors.
Is Orell Fussli AG's Other Financing too high?
Orell Fussli AG's current Other Financing is €-1.8 Mil. 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 Other Financing compare to CTAS and CPRT?
Orell Fussli AG's Other Financing of €-1.8 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 Other Financing for a Business Services company?
A good Other Financing depends on the Business Services industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Orell Fussli AG and its competitors. Orell Fussli AG's current Other Financing is €-1.8 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 (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 Other Financing is €-1.8 Mil. 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 Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Orell Fussli AG (FRA:OFH), the current Other Financing is €-1.8 Mil 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:

  • Other Financing: €-1.8 Mil
  • 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

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.
60GF Score

Get the complete analysis for FRA:OFH

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

€163.00
Price
€100.50
GF Value