155.50CHF+3.32%Mkt Cap: 304.78M CHFP/E: 16.06Last update: 2026-06-01
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 ServicesIndicators:|
Key Statistics
Company
Market Cap304.78M CHF
Enterprise Value224.43M CHF
Revenue (TTM)272.81M CHF
Gross Profit160.09M CHF
Net Income (TTM)18.98M CHF
Revenue/Share139.19 CHF
Last Price155.50 CHF
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees683
CountryCH
SectorIndustrials
IndustrySpecialty Business Services
ISIN—
Valuation
P/E (Trailing)16.06
P/E (Forward)13.65
PEG1.31
EV/EBITDA5.72
EV/Revenue0.82
P/S1.08
P/B2.17
EPS (TTM)8.97
EPS (Forward)11.03
52W Range
94.4076% of range174.50
52W High174.50 CHF
52W Low94.40 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 CF47.34M CHF
CapEx (TTM)16.34M CHF
FCF Margin10.18%
FCF Yield9.11%
Net Debt-82.20M CHF
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. Yield3.85%
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
Target Range144.60 CHF – 144.60 CHF
# Analysts1
Ownership
Shares Out.1.96M
Float—
Insiders19.59%
Institutions39.81%
Technical
SMA 50155.99 (-0.3%)
SMA 200127.31 (+22.1%)
Beta0.13
S&P 52W Chg27.70%
Avg Vol (30d)1.83K
Avg Vol (10d)2.28K
Technical Indicators
RSI (14)35.8
MACD0.7789
MACD Signal2.9765
MACD Hist.-2.1976
BB Upper173.68 CHF
BB Middle165.20 CHF
BB Lower156.72 CHF
BB Width10.27%
ATR (14)5.892 CHF
Vol Ratio (20d)4.88x