Orell Fussli AG (XSWX:OFN) Receivables Turnover: 9.85 (As of Dec. 2025)


XSWX:OFN Orell Fussli AG XSWX:OFN
74 GF Score
Price CHF151.00
GF Value CHF93.77
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Orell Fussli AG Receivables Turnover?

Orell Fussli AG XSWX:OFN -0.66% 74 Receivables Turnover is 9.85 as of Dec. 2025. GuruFocus rates XSWX:OFN with a GF Score™ of 74/100 and a GF Value™ of CHF93.77 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,064 Business Services companies, Orell Fussli AG ranks better than 91.54% on this metric.

The Receivables Turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by average Accounts Receivable. An efficient company has a higher accounts receivable turnover ratio while an inefficient company has a lower ratio. Orell Fussli AG's Revenue for the six months ended in Dec. 2025 was CHF152.7 Mil. Orell Fussli AG's average Accounts Receivable for the six months ended in Dec. 2025 was CHF15.5 Mil. Hence, Orell Fussli AG's Receivables Turnover for the six months ended in Dec. 2025 was 9.85.


Orell Fussli AG  (XSWX:OFN) Receivables Turnover Explanation

An efficient company has a higher accounts receivable turnover ratio while an inefficient company has a lower ratio. This metric is commonly used to compare companies within the same industry to check whether they are on par with their competitors.


Orell Fussli AG Receivables Turnover Related Terms


Orell Fussli AG Receivables Turnover Historical Data

* Premium members only.

The historical data trend for Orell Fussli AG's Receivables Turnover 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 Receivables Turnover Chart

Orell Fussli AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Receivables Turnover
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.09 15.85 18.92 16.37 15.04

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
Receivables Turnover 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 9.87 9.08 10.38 8.00 9.85

XSWX:OFN vs CTAS, CPRT, ULS: Receivables Turnover Comparison

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

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

* The bar in red indicates where Orell Fussli AG's Receivables Turnover falls into.


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

Receivables Turnover measures the number of times a company collects its average accounts receivable balance.

Orell Fussli AG's Receivables Turnover for the fiscal year that ended in Dec. 2025 is calculated as

Receivables Turnover (A: Dec. 2025 )
=Revenue / Average Accounts Receivable
=Revenue (A: Dec. 2025 ) / ((Accounts Receivable (A: Dec. 2024 ) + Accounts Receivable (A: Dec. 2025 )) / count )
=272.807 / ((17.639 + 18.648) / 2 )
=272.807 / 18.1435
=15.04

Orell Fussli AG's Receivables Turnover for the quarter that ended in Dec. 2025 is calculated as

Receivables Turnover (Q: Dec. 2025 )
=Revenue / Average Accounts Receivable
=Revenue (Q: Dec. 2025 ) / ((Accounts Receivable (Q: Jun. 2025 ) + Accounts Receivable (Q: Dec. 2025 )) / count )
=152.708 / ((12.373 + 18.648) / 2 )
=152.708 / 15.5105
=9.85

* 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 Receivables Turnover →
What does a Receivables Turnover of 9.85 mean?
Orell Fussli AG (XSWX:OFN) has a Receivables Turnover of 9.85 as of Dec. 2025. The accounts receivables turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by Average Accounts Receivable. View historical data on Orell Fussli AG and its competitors. According to the industry distribution chart, Orell Fussli AG ranks #90 out of 1064 companies in the Business Services industry, placing it in the top 8.5%.
Is Orell Fussli AG's Receivables Turnover too high?
Orell Fussli AG's current Receivables Turnover is 9.85. The Business Services industry median Receivables Turnover is 6.17. Orell Fussli AG's value of 9.85 is 59.8% above this industry median. Based on the distribution chart, Orell Fussli AG ranks #90 out of 1064 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 Receivables Turnover compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Orell Fussli AG ranks #90 out of 1064 companies for Receivables Turnover. This places Orell Fussli AG in the top 9% of its industry — outperforming the majority of peers. The industry median Receivables Turnover is 6.17. Orell Fussli AG's value of 9.85 is 59.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Receivables Turnover for a Business Services company?
The median Receivables Turnover among Business Services companies is 6.17, based on 1,064 companies in the industry. Companies in the top quartile (top 25%) have a Receivables Turnover significantly above this median, while those in the bottom quartile fall well below. However, Receivables Turnover should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orell Fussli AG's current Receivables Turnover of 9.85 is 59.8% 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 Receivables Turnover mean?
A high Receivables Turnover can signal that a stock is expensive relative to its fundamentals. The accounts receivables turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by Average Accounts Receivable. View historical data on Orell Fussli AG and its competitors. For the Business Services industry, the median Receivables Turnover is 6.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orell Fussli AG's current Receivables Turnover is 9.85. 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 CHF93.77, compared to a current price of CHF151.00 — trading 61% above its estimated fair value. The current Receivables Turnover is 9.85 and 59.8% above the Business Services industry median of 6.17. 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 Receivables Turnover calculated?
Receivables Turnover is calculated from a company's financial statements. For Orell Fussli AG (XSWX:OFN), the current Receivables Turnover is 9.85 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 CHF93.77. GuruFocus considers Orell Fussli AG to be Significantly Overvalued.

Key valuation signals for XSWX:OFN:

  • Receivables Turnover: 9.85
  • GF Value™: CHF93.77 vs. price of CHF151.00 (61% above fair value)
  • GF Score™: 74/100 with 4 warning signs
  • Industry Position: 59.8% above the Business Services median (#90 of 1064)

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

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

CHF151.00
Price
CHF93.77
GF Value