151.00CHF+0.67%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 ServicesIndicators:|
Key Statistics
Company
Market Cap337.78M $
Enterprise Value257.26M $
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)13.67
PEG1.31
EV/EBITDA5.75
EV/Revenue0.83
P/S1.08
P/B2.17
EPS (TTM)9.68
EPS (Forward)11.05
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. Yield3.87%
5Y Avg Yield4.15%
Payout Ratio45.45%
Ex-Div DateMay 22, 2026
Pay DateMay 19, 2025
Splits
Last Split10:1
Split DateMay 19, 2004
Analyst Consensus
Rating3.0 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)169.00 CHF
Upside (mean)+11.9%
Target Range169.00 CHF – 169.00 CHF
# Analysts1
Ownership
Shares Out.1.96M
Float—
Insiders19.59%
Institutions39.64%
Technical
SMA 50156.66 (-3.6%)
SMA 200134.00 (+12.7%)
Beta0.13
S&P 52W Chg19.63%
Avg Vol (30d)1.09K
Avg Vol (10d)813
Technical Indicators
RSI (14)48.1
MACD-1.4887
MACD Signal-1.8790
MACD Hist.+0.3903
BB Upper152.62 CHF
BB Middle150.05 CHF
BB Lower147.48 CHF
BB Width3.43%
ATR (14)4.038 CHF
Vol Ratio (20d)0.46x