Orell Fussli AG (XSWX:OFN) Risk Assessment


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 Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Orell Fussli AG is: Low Risk: Strong fundamentals, worth long-term holding.

Orell Fussli AG  (XSWX:OFN) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Orell Fussli AG Risk Assessment Related Terms

XSWX:OFN vs CTAS, CPRT, ULS: Risk Assessment Comparison

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

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

* The bar in red indicates where Orell Fussli AG's Risk Assessment falls into.


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

  • Risk Assessment:
  • GF Value™: CHF93.77 vs. price of CHF151.00 (61% 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

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

CHF151.00
Price
CHF93.77
GF Value