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Orell Füssli AG

Orell Füssli AG

149.00 CHF-2.00 (-1.32%)
XSWX:OFNMarket Closed
ListedCHF292MIndustrialsSpecialty Business Services649 employees

Company Profile

Legal NameOrell Füssli AG
CEOMr. Daniel Link M.B.A.
HeadquartersDietzingerstrasse 3
Phone41 44 466 77 11
Employees (FTE)649
SectorIndustrials
IndustrySpecialty Business Services

Business Description

Orell Füssli AG is a Swiss company specializing in security printing, industrial systems, book retailing, and publishing, with a history dating back to 1519. It excels in producing high-security banknotes, identity cards, security documents, and related consulting services, while also developing equipment for serialization, control systems, and software for tracking these items. In book retailing, it operates numerous bookstores in German-speaking Switzerland and an online shop, offering books and logistics services for libraries and corporations. The publishing arm focuses on children’s, educational, and legal media. Operating primarily from Zurich, Orell Füssli AG serves markets in Switzerland, Europe, Africa, the Americas, Asia, and Oceania through subsidiaries like Zeiser GmbH. As the oldest continuously publicly traded company in Switzerland, it plays a pivotal role in secure document production and cultural dissemination, blending traditional craftsmanship with modern digital credentials and education solutions.

Profitability & Growth

Profitability

Profit Margin+6.96%
Operating Margin+12.66%
Return on Equity (TTM)+15.91%
Return on Assets (TTM)+8.90%

Recent Year-End

Revenue272.8M
Revenue / Share139.19
Gross Profit156.1M
EBITDA42.2M
Diluted EPS9.67
Earnings Growth YoY-1.70%
Revenue Growth YoY+5.00%

Balance Sheet Snapshot

Total Cash (MRQ)

82.2M

Current Ratio (MRQ)

2.09

Book Value / Share

69.50

Stock Statistics

Shares Outstanding2.0M
Avg Volume (10d)754
Avg Volume (90d)1.1K
% Held by Insiders+19.59%
% Held by Institutions+39.64%

Valuation

Market Cap292.0M
Enterprise Value223.5M
Trailing P/E15.51
Forward P/E13.57
PEG Ratio13.57
Price / Sales (TTM)1.08
Price / Book (MRQ)2.16
EV / Revenue0.82
EV / EBITDA5.70

Price Summary

52-Week Low96.80
52-Week High174.50
50-Day MA156.95
200-Day MA133.81
Beta0.13

Dividends

Forward Div Rate5.80
Forward Div Yield+3.88%
Trailing Div Rate5.80
5Y Avg Div Yield+415.00%
Payout Ratio+45.45%
Dividend Date2025-05-19
Ex-Dividend Date2026-05-22