0QMEOrell Fussli AG
139.50CHF0.00%Mkt Cap: P/E: 29.12

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…

Key Statistics

Company
Market Cap
Enterprise Value261.01M $
Revenue (TTM)312.85M $
Gross Profit177.81M $
Net Income (TTM)18.69M $
Revenue/Share159.57 USD
Last Price139.50 CHF
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees703
CountryGB
SectorIndustrials
Industry
ISIN
Valuation
P/E (Trailing)29.12
P/E (Forward)
PEG
EV/EBITDA6.42
EV/Revenue0.83
P/S
P/B2.14
EPS (TTM)4.79
EPS (Forward)
52W Range
134.2568% of range142.00
52W High142.00 CHF
52W Low134.25 CHF
Profitability
Gross Margin56.83%
Oper. Margin5.43%
EBITDA Margin12.99%
Profit Margin5.97%
ROE15.03%
ROA8.61%
Growth
Revenue Growth1.10%
Earnings Growth-39.00%
Cash Flow & Leverage
Operating CF37.46M $
CapEx (TTM)
FCF Margin3.25%
FCF Yield
Net Debt-60.23M $
Net Debt/EBITDA-1.48
Balance Sheet
Debt/Equity
Current Ratio2.25
Quick Ratio1.70
Book Value/Sh65.74 CHF
Cash/Share26.93 CHF
Dividends
Fwd Div Rate
Trail. Div Rate5.800 CHF
Div. Yield
5Y Avg Yield
Payout Ratio
Ex-Div Date
Pay Date
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.1.98M
Float1.96M
Insiders19.59%
Institutions39.60%
Technical
SMA 5073.22 (+90.5%)
SMA 20074.55 (+87.1%)
Beta0.13
S&P 52W Chg18.16%
Avg Vol (30d)165
Avg Vol (10d)3
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)