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XSWXOFN
Market cap167mUSD
Dec 23, Last price  
77.00CHF
1D
1.05%
1Q
1.05%
Jan 2017
-38.40%
Name

Orell Fuessli AG

Chart & Performance

D1W1MN
XSWX:OFN chart
P/E
12.53
P/S
0.65
EPS
6.14
Div Yield, %
4.42%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
-2.60%
Revenues
232m
+6.88%
319,803,260337,406,000352,562,000378,388,000367,204,000306,286,000313,932,000285,466,000281,086,000272,181,000288,127,000279,391,000298,877,000288,502,000264,867,000237,423,000218,556,000210,375,000217,277,000232,227,000
Net income
12m
+3.20%
23,167,15416,598,00028,765,00032,506,00049,728,00014,699,00012,105,000199,000-1,014,000-18,226,000-527,00011,025,00010,806,0004,771,000-47,165,0008,479,00012,945,0009,388,00011,669,00012,042,000
CFO
26m
+33.57%
40,450,00028,958,00046,987,00028,731,00061,199,0005,524,00012,150,000741,000-6,223,00042,000,00050,223,00027,665,00015,736,00039,398,00016,491,00020,806,00011,853,00026,371,00019,541,00026,100,000
Dividend
May 10, 20243.9 CHF/sh
Earnings
Mar 14, 2025

Profile

Orell Füssli AG, together with its subsidiaries, engages in security solutions and book retailing business in Switzerland and internationally. The company operates through three segments Security Printing, Industrial Systems, and Book Retailing: It produces and markets banknotes, security documents, identity cards, and other documents; offers equipment for the serialisation of banknotes and security documents; and implements control and inspection systems, as well as provides software solutions for tracking security documents; and publishes children's, learning, educational, and legal media books. The company also sells books and related products in various bookstores in German-speaking Switzerland, as well as through e-commerce. In addition, it provides logistics and other services for libraries and the corporate sector. The company was formerly known as Orell Füssli Holding AG. Orell Füssli AG was founded in 1519 and is headquartered in Zürich, Switzerland.
URL
http://www.orellfuessli.com/
IPO date
Aug 02, 1996
Employees
633
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
232,227
6.88%
217,277
3.28%
210,375
-3.74%
Cost of revenue
193,469
100,301
111,090
Unusual Expense (Income)
NOPBT
38,758
116,976
99,285
NOPBT Margin
16.69%
53.84%
47.19%
Operating Taxes
3,820
2,588
1,800
Tax Rate
9.86%
2.21%
1.81%
NOPAT
34,938
114,388
97,485
Net income
12,042
3.20%
11,669
24.30%
9,388
-27.48%
Dividends
(6,664)
(6,662)
(5,879)
Dividend yield
4.52%
4.15%
3.33%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
76
1,862
2,156
Long-term debt
1,989
2,173
4,439
Deferred revenue
248
Other long-term liabilities
987
1,339
3,516
Net debt
(60,034)
(62,153)
(72,908)
Cash flow
Cash from operating activities
26,100
19,541
26,371
CAPEX
(13,694)
(9,846)
(15,451)
Cash from investing activities
(12,383)
(19,321)
(25,133)
Cash from financing activities
(14,098)
(12,824)
(1,891)
FCF
51,256
91,271
99,378
Balance
Cash
61,698
62,538
75,706
Long term investments
401
3,650
3,797
Excess cash
50,488
55,324
68,984
Stockholders' equity
186,283
135,773
139,973
Invested Capital
84,474
82,912
79,307
ROIC
41.75%
141.03%
123.95%
ROCE
28.44%
84.11%
66.47%
EV
Common stock shares outstanding
1,960
1,959
1,959
Price
75.20
-8.29%
82.00
-8.89%
90.00
-15.89%
Market cap
147,392
-8.25%
160,638
-8.89%
176,310
-15.89%
EV
99,948
112,006
117,264
EBITDA
50,051
127,494
109,118
EV/EBITDA
2.00
0.88
1.07
Interest
214
186
321
Interest/NOPBT
0.55%
0.16%
0.32%