Stock profile

Orell Füssli AG(OFN.SW)

Country: SwitzerlandSector: IndustrialsIndustry: Specialty Business ServicesExchange: SIX
P/E TTM
8.2
History
P/E NTM
15.1
Market cap
294M
Currency CHF
KvantraRanki84
Value73
Quality97
Momentum85
Current price
138.00-1.43%
Benchmarks

No price history available.

Key financial summary

Financials in CHF
202020212022202320242025TTM2026E
Total revenueCHFm219210217232253273N/AN/A
Operating profitCHFmLockedLockedLockedLockedLockedLockedLockedLocked
Net profitCHFm1398121419N/AN/A
EPS reportedCHFLockedLockedLockedLockedLockedLockedLockedLocked
Operating cashflow per shareCHFLockedLockedLockedLockedLockedLockedLockedLocked
Capex per shareCHFLockedLockedLockedLockedLockedLockedLockedLocked
FCF per shareCHFLockedLockedLockedLockedLockedLockedLockedLocked
Free cash flowCHFmLockedLockedLockedLockedLockedLockedLockedLocked
Net debtCHFmLockedLockedLockedLockedLockedLockedLockedLocked
Book value equityCHFmLockedLockedLockedLockedLockedLockedLockedLocked
Book value per shareCHFLockedLockedLockedLockedLockedLockedLockedLocked
Number of sharesmLockedLockedLockedLockedLockedLockedLockedLocked
DPS (TTM paid)CHFLockedLockedLockedLockedLockedLockedLockedLocked

Financial summary

Financials in CHF
202020212022202320242025TTM2026E
Value
P/E LTMxLockedLockedLockedLockedLockedLockedLockedLocked
P/B LTMxLockedLockedLockedLockedLockedLockedLockedLocked
P/S LTMxLockedLockedLockedLockedLockedLockedLockedLocked
P/FCF LTMxLockedLockedLockedLockedLockedLockedLockedLocked
EV/EBITDA LTMxLockedLockedLockedLockedLockedLockedLockedLocked
EV/Sales LTMxLockedLockedLockedLockedLockedLockedLockedLocked
Earnings Yield LTM%LockedLockedLockedLockedLockedLockedLockedLocked
FCF Yield%LockedLockedLockedLockedLockedLockedLockedLocked
Quality
ROE%LockedLockedLockedLockedLockedLockedLockedLocked
ROIC%LockedLockedLockedLockedLockedLockedLockedLocked
Operating margin%LockedLockedLockedLockedLockedLockedLockedLocked
Gross margin%LockedLockedLockedLockedLockedLockedLockedLocked
FCF/Sales%LockedLockedLockedLockedLockedLockedLockedLocked
Growth and momentum
EPS Growth YoY%LockedLockedLockedLockedLockedLockedLockedLocked
Sales Growth YoY%LockedLockedLockedLockedLockedLockedLockedLocked
Net Income Growth YoY%LockedLockedLockedLockedLockedLockedLockedLocked
FCF Growth%LockedLockedLockedLockedLockedLockedLockedLocked
Operating Profit Growth%LockedLockedLockedLockedLockedLockedLockedLocked
Dividend and capital structure
Dividend Yield%LockedLockedLockedLockedLockedLockedLockedLocked
Dividend Growth%LockedLockedLockedLockedLockedLockedLockedLocked
Payout Ratio%LockedLockedLockedLockedLockedLockedLockedLocked
FCF/DebtxLockedLockedLockedLockedLockedLockedLockedLocked
Net Debt/EBITDAxLockedLockedLockedLockedLockedLockedLockedLocked
EBIT/Net interestxLockedLockedLockedLockedLockedLockedLockedLocked
Net debt/market cap%LockedLockedLockedLockedLockedLockedLockedLocked
Net debt/Equity%LockedLockedLockedLockedLockedLockedLockedLocked
Gross debt/equity%LockedLockedLockedLockedLockedLockedLockedLocked

Ratings

Strong Buy
Locked
Buy
Locked
Hold
Locked
Sell
Locked
Strong Sell
Locked
Number of covering analystsLocked

Based on consensus from external analysts. Not Kvantra's opinion.

Company overview

Orell Füssli AG, along with its various subsidiaries, operates in the domains of security solutions and book sales, serving clients both within Switzerland and globally. Its operations are structured into three distinct segments: Security Printing, Industrial Systems, and Book Retailing. The Security Printing division is responsible for the manufacturing and distribution of banknotes, various security documents, identity cards, and other sensitive paperwork. Through its Industrial Systems segment, Orell Füssli supplies specialized equipment for the serialization of banknotes and security documents, develops and implements robust control and inspection systems, and offers software solutions for tracking these secure items. The Book Retailing segment focuses on publishing a diverse range of titles, including children's literature, educational materials, and legal media. Furthermore, it manages the sale of books and associated products through its network of physical bookstores across German-speaking Switzerland, complemented by its e-commerce platforms. This segment also extends its services to include logistics and other support for libraries and corporate clients. Originally established in 1519, the company, previously known as Orell Füssli Holding AG, maintains its headquarters in Zürich, Switzerland.

SectorIndustrials
IndustrySpecialty Business Services
CountrySwitzerland
Trades inCHF

Similar companies

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Orell Füssli AG (OFN.SW)

OFN.SW · SIX · Industrials
138.00-1.43%
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No price history available.

KvantraRank84
P/E TTM8.2
P/E NTM15.1
Market cap294M
KvantraRank?84 / 100
Value
73
Quality
97
Momentum
85
Financialsin CHF
20242025TTM2026E
Ratings
Strong Buy
Locked
Buy
Locked
Hold
Locked
Sell
Locked
Strong Sell
Locked

Based on consensus from external analysts. Not Kvantra's opinion.

About

Orell Füssli AG, along with its various subsidiaries, operates in the domains of security solutions and book sales, serving clients both within Switzerland and globally. Its operations are structured into three distinct segments: Security Printing, Industrial Systems, and Book Retailing. The Security Printing division is responsible for the manufacturing and distribution of banknotes, various security documents, identity cards, and other sensitive paperwork. Through its Industrial Systems segment, Orell Füssli supplies specialized equipment for the serialization of banknotes and security documents, develops and implements robust control and inspection systems, and offers software solutions for tracking these secure items. The Book Retailing segment focuses on publishing a diverse range of titles, including children's literature, educational materials, and legal media. Furthermore, it manages the sale of books and associated products through its network of physical bookstores across German-speaking Switzerland, complemented by its e-commerce platforms. This segment also extends its services to include logistics and other support for libraries and corporate clients. Originally established in 1519, the company, previously known as Orell Füssli Holding AG, maintains its headquarters in Zürich, Switzerland.

SectorIndustrials
IndustrySpecialty Business Services
CountrySwitzerland
Trades inCHF

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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