Orell Fussli AG (XSWX:OFN) Financial Strength: 10 (As of Dec. 2025) — Near Median

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XSWX:OFN Orell Fussli AG XSWX:OFN
74 GF Score
Price CHF151.00
GF Value CHF93.76
Valuation Significantly Overvalued
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What is Orell Fussli AG Financial Strength?

Orell Fussli AG XSWX:OFN +0.67% 74 Financial Strength is 10 as of Dec. 2025, which is at its 10-year median of 10.00. GuruFocus rates XSWX:OFN with a GF Score™ of 74/100 and a GF Value™ of CHF93.76 (Significantly Overvalued).

Orell Fussli AG has the Financial Strength Rank of 10. It shows strong financial strength and is unlikely to fall into distressed situations.

Good Sign:

Orell Fussli AG shows strong financial strength.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Orell Fussli AG did not have earnings to cover the interest expense. Orell Fussli AG's debt to revenue ratio for the quarter that ended in Dec. 2025 was 0.00. As of today, Orell Fussli AG's Altman Z-Score is 5.57.


Orell Fussli AG  (XSWX:OFN) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Orell Fussli AG has the Financial Strength Rank of 10. It shows strong financial strength and is unlikely to fall into distressed situations.


Orell Fussli AG Financial Strength Related Terms


XSWX:OFN vs CTAS, CPRT, ULS: Financial Strength Comparison

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

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

* The bar in red indicates where Orell Fussli AG's Financial Strength falls into.


XSWX:OFN
74GF Score
Orell Fussli AG XSWX:OFN
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Orell Fussli AG Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Orell Fussli AG's Interest Expense for the months ended in Dec. 2025 was CHF1.1 Mil. Its Operating Income for the months ended in Dec. 2025 was CHF19.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was CHF0.0 Mil.

Orell Fussli AG's Interest Coverage for the quarter that ended in Dec. 2025 is

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Orell Fussli AG has no debt.

2. Debt to revenue ratio. The lower, the better.

Orell Fussli AG's Debt to Revenue Ratio for the quarter that ended in Dec. 2025 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2025 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0) / 305.416
=0.00

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Orell Fussli AG has a Z-score of 5.57, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 5.57 is strong.

* 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 Financial Strength →
What does a Financial Strength of 10 mean?
Orell Fussli AG (XSWX:OFN) has a Financial Strength of 10 as of Dec. 2025. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Orell Fussli AG and its competitors. This is near median its historical median of 10.00. Over the past decade, Orell Fussli AG's Financial Strength has ranged from 2.00 to 10.00.
Is Orell Fussli AG's Financial Strength too high?
Orell Fussli AG's current Financial Strength of 10 is near median its 10-year median of 10.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 10.00. 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 Financial Strength compare to CTAS and CPRT?
Orell Fussli AG's Financial Strength of 10 can be compared against companies in the Business Services industry. Historically, Orell Fussli AG's own Financial Strength has ranged from 2.00 to 10.00 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 Financial Strength for a Business Services company?
A good Financial Strength depends on the Business Services industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Orell Fussli AG and its competitors. Orell Fussli AG's current Financial Strength is 10, which is near median its own 10-year median of 10.00. 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 (XSWX:OFN) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF93.76, compared to a current price of CHF151.00 — trading 61% above its estimated fair value. The current Financial Strength is 10, which is near median its 10-year median of 10.00. 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 Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Orell Fussli AG (XSWX:OFN), the current Financial Strength is 10 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 CHF151.00 is trading 61% above its estimated GF Value™ of CHF93.76. GuruFocus considers Orell Fussli AG to be Significantly Overvalued.

Key valuation signals for XSWX:OFN:

  • Financial Strength: 10 (near median its 10-year median of 10.00)
  • GF Value™: CHF93.76 vs. price of CHF151.00 (61% above fair value)
  • GF Score™: 74/100

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.
74GF Score

Get the complete analysis for XSWX:OFN

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

CHF151.00
Price
CHF93.76
GF Value