151.00CHF-0.66%Mkt Cap: 337.78M $P/E: 15.601d ago
Orell Füssli AG, together with its subsidiaries, engages in security printing and technology, book retailing, and publishing business in Switzerland, Germany, Rest of Europe and Africa, North and South America, Asia, and…
Industry Peers
Specialty Business Servicesvs Specialty Business Services
P/E
Cheaper
P/B
Avg
Div Yield
Avg
1M Perf
Lower
Indicators:|
Key Statistics
Company
Market Cap337.78M $
Enterprise Value259.50M $
Revenue (TTM)311.36M $
Gross Profit182.71M $
Net Income (TTM)21.66M $
Revenue/Share158.85 USD
Last Price151.00 CHF
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees683
CountryCH
SectorIndustrials
IndustrySpecialty Business Services
ISIN—
Valuation
P/E (Trailing)15.60
P/E (Forward)13.70
PEG1.31
EV/EBITDA5.79
EV/Revenue0.83
P/S1.08
P/B2.17
EPS (TTM)9.68
EPS (Forward)11.03
52W Range
95.2070% of range174.50
52W High174.50 CHF
52W Low95.20 CHF
Profitability
Gross Margin58.68%
Oper. Margin12.66%
EBITDA Margin14.38%
Profit Margin6.96%
ROE13.93%
ROA8.47%
Growth
Revenue Growth5.00%
Earnings Growth-2.00%
Cash Flow & Leverage
Operating CF54.03M $
CapEx (TTM)18.65M $
FCF Margin10.18%
FCF Yield9.38%
Net Debt-93.81M $
Net Debt/EBITDA-2.10
Balance Sheet
Debt/Equity0.00
Current Ratio2.09
Quick Ratio1.61
Book Value/Sh69.50 CHF
Cash/Share41.94 CHF
Dividends
Fwd Div Rate5.800 CHF
Trail. Div Rate5.800 CHF
Div. Yield3.82%
5Y Avg Yield4.14%
Payout Ratio45.45%
Ex-Div DateMay 22, 2026
Pay DateMay 19, 2025
Splits
Last Split10:1
Split DateMay 19, 2004
Analyst Consensus
Rating—
Target (Mean)144.60 CHF
Upside (mean)-4.2%
Target Range144.60 CHF – 144.60 CHF
# Analysts1
Ownership
Shares Out.1.96M
Float—
Insiders19.59%
Institutions39.70%
Technical
SMA 50160.10 (-5.7%)
SMA 200131.82 (+14.5%)
Beta0.13
S&P 52W Chg20.05%
Avg Vol (30d)1.72K
Avg Vol (10d)1.30K
Technical Indicators
RSI (14)44.5
MACD-2.4704
MACD Signal-2.4970
MACD Hist.+0.0266
BB Upper161.02 CHF
BB Middle153.38 CHF
BB Lower145.73 CHF
BB Width9.97%
ATR (14)4.857 CHF
Vol Ratio (20d)0.14x