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Orell Fuessli Holding AG (OFN)

Switzerland
Currency in CHF
112.00
+2.50(+2.28%)
Delayed Data·

OFN Financial Summary

Key Ratios

P/E Ratio10.71
Price/Book1.68
Debt / Equity0.1%
Return on Equity17.78%
Dividend Yield4.02%
EBITDA33.90M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa218.56210.38217.28232.23252.54
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa110.43113.96123.12132.28141.39
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa14.9415.2614.2919.4222.78
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa12.959.398.4912.0414.1
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa211.14185.92179.37178.62190.67
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa62.0438.241.6442.4248.06
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa144.5138.85133.7132.13140.76
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-11.669.964.1510.2212
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa11.8526.3719.5426.128.24
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-23.2-25.13-19.32-12.38-12.53
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-14.16-1.89-12.82-14.1-11.16
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-25.74-1.29-13.17-0.854.91
* In Millions of CHF (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 9.81%
Dividend Yield
4.02%
Industry Median 3.44%
Annualised payout
4.40
Paid annually
5-Years Growth
-6.01%
Growth Streak
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Analyst Ratings

0 Buy
1 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 96.50
(-13.84% Downside)

Earnings

Latest Release
Jul 25, 2025
EPS / Forecast
3.41 / --
Revenue / Forecast
120.10M / 120.10M
EPS Revisions
a
a
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Last 90 days

FAQ

What were Orell Fuessli Holding AG's earnings for the latest quarter?

The Orell Fuessli Holding AG EPS (TTM) is 9.81. Orell Fuessli Holding AG reported sales of 120.10, net income of 6.69, and EPS of 3.41 for the latest quarter.

What was Orell Fuessli Holding AG's net income for the latest quarter?

Orell Fuessli Holding AG's net income for the latest quarter was 6.69.

How did Orell Fuessli Holding AG's performance compare year-over-year in the latest quarter?

The company's revenue moved from 145.41 in the previous quarter to 120.10 in the latest quarter, and net income moved from 12.51 to 6.69 compared to the previous quarter.

What is Orell Fuessli Holding AG's net profit margin on a TTM basis?

Orell Fuessli Holding AG's trailing twelve months (TTM) net profit margin is 5.58%.

How does Orell Fuessli Holding AG's debt to equity ratio compare to industry standards?

Orell Fuessli Holding AG's total debt-to-equity ratio is 0.10%.

What is Orell Fuessli Holding AG's return on investment on a TTM basis?

Orell Fuessli Holding AG's trailing twelve months (TTM) return on investment (ROI) is 17.78%.

Did Orell Fuessli Holding AG gain or lose cash last quarter?

In the latest quarter, Orell Fuessli Holding AG's net change in cash was -13.67 million.

What were Orell Fuessli Holding AG's total assets and liabilities in the latest quarter?

As of the latest quarter, Orell Fuessli Holding AG reported total assets of 180.25 million and total liabilities of 48.04 million.

How has Orell Fuessli Holding AG's total revenue grown this year?

Orell Fuessli Holding AG's total revenue was 145.41 in the previous quarter and 120.10 in the latest quarter.

What is Orell Fuessli Holding AG's gross margin on a TTM basis?

Orell Fuessli Holding AG's trailing twelve months (TTM) gross margin is 56.57%.

What was Orell Fuessli Holding AG's revenue per share for the latest quarter?

Orell Fuessli Holding AG's revenue per share for the latest quarter was 64.66.
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