Orell Fuessli Holding AG

Orell Fuessli Holding AG

OFN · SW · Industrials / Specialty Business Services

143.00CHF-0.50 (-0.35%)

Price History

Full chart

Market Stats

Previous Close143.50
Open143.50
Day Range142.50 – 144.50
52-Week Range108.09 – 168.40
Volume628
Market Cap276.36M
P/E (TTM)16.89
Forward P/E12.56
EPS8.35
Dividend Yield4.11%
Beta0.13
50-Day Avg139.89
200-Day Avg141.30

About

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 Oceania. It operates through Security Printing, Industrial Systems, Book Retailing, and Other Business Areas segments. The company produces and markets banknotes, security documents, identity cards, and other documents, as well as consulting services or contracts for the development of designs or security elements; develops, produces, installs, sells, and distributes after sales service equipment for the serialization of banknotes and security documents; and implements control and inspection systems, as well as provides software solutions for tracking security documents; and publishes children's, learning, and legal media books. It also sells books and related products in through outlets in German-speaking Switzerland, as well as through online shop. In addition, the company offers logistics and other services for libraries and the corporate sector. The company was formerly known as Orell Füssli Holding AG. Orell Füssli AG was founded in 1519 and is headquartered in Zurich, Switzerland.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. Daniel Link M.B.A.
  • Employees703
  • HeadquartersDietzingerstrasse 3, Zurich, Switzerland, 8036, Switzerland
  • Websitehttps://www.orellfuessli.com

Leadership

  • Mr. Daniel Link M.B.A.CEO & Member of Executive Board · b. 1969
  • Mr. Reto JanserCFO & Member of the Executive Board · b. 1971
  • Mr. Thorsten Tritschler M.B.A.Managing Director of Zeiser & Member of the Executive Board · b. 1964
  • Dr. Michael KaschManaging Director of Security Printing & Member of the Executive Board · b. 1968
  • Ms. Desiree HeutschiHead of Corporate Development, Co-CEO of Procivis AG & Member of the Executive Board · b. 1973
  • Ms. Martina BarthManaging Director of Orell Füssli Publishers & Member of the Executive Board · b. 1966
  • Sonja Lutolf-StruplerHead of Human Resources
  • Pascal SchneebeliCEO of Orell Fussli Thalia AG · b. 1973

Financials

Income Statement

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue250.99M304.18M319.80M337.41M352.56M378.39M367.20M306.29M313.93M285.47M281.09M272.18M288.13M279.39M298.88M288.50M264.87M237.42M218.56M210.38M217.28M232.23M252.54M272.81M
Growth (%)-+21.19%+5.14%+5.50%+4.49%+7.33%-2.96%-16.59%+2.50%-9.07%-1.53%-3.17%+5.86%-3.03%+6.97%-3.47%-8.19%-10.36%-7.95%-3.74%+3.28%+6.88%+8.75%+8.03%
Cost of Revenue106.52M132.11M145.90M164.51M161.06M175.66M167.90M148.06M152.00M118.45M135.04M129.75M141.68M118.24M138.45M131.93M111.89M108.97M168.49M158.38M162.42M173.09M111.15M195.18M
Gross Profit144.47M172.07M173.91M172.89M191.50M202.73M199.30M158.22M161.93M167.01M146.04M136.86M140.96M154.76M153.84M148.47M145.94M122.36M50.07M52.00M54.86M59.13M141.39M77.63M
Gross Margin57.56%56.57%54.38%51.24%54.32%53.58%54.28%51.66%51.58%58.50%51.96%50.28%48.92%55.39%51.47%51.46%55.10%51.54%22.91%24.72%25.25%25.46%55.99%28.46%
Operating Expense174.65M207.92M134.10M137.25M149.69M156.76M160.62M133.41M148.70M164.60M142.75M156.56M135.29M134.11M135.11M134.43M125.83M101.01M33.71M34.62M38.85M39.31M76.86M45.06M
Operating Income-30.17M-35.85M39.81M35.64M41.81M45.97M38.68M24.81M13.23M2.41M3.29M-19.70M5.67M20.65M18.73M14.05M20.11M21.35M16.36M17.38M16.01M19.82M64.53M32.57M
Operating Margin-12.02%-11.79%12.45%10.56%11.86%12.15%10.53%8.10%4.22%0.84%1.17%-7.24%1.97%7.39%6.27%4.87%7.59%8.99%7.48%8.26%7.37%8.53%25.55%11.94%
EBITDA-16.41M-18.05M54.47M41.76M57.16M60.65M54.18M25.08M29.17M18.05M17.90M-6.77M19.26M35.53M32.59M28.24M33.48M31.53M23.78M24.36M24.03M29.66M33.90M44.30M
EBITDA Margin-6.54%-5.93%17.03%12.38%16.21%16.03%14.75%8.19%9.29%6.32%6.37%-2.49%6.68%12.72%10.90%9.79%12.64%13.28%10.88%11.58%11.06%12.77%13.42%16.24%
Net Income19.21M21.14M23.17M16.60M28.77M32.51M49.73M14.70M12.11M199.00K-1.01M-18.23M-527.00K11.03M10.81M4.77M-47.16M8.48M12.95M9.39M8.49M12.04M14.10M18.98M
Net Income Margin7.65%6.95%7.24%4.92%8.16%8.59%13.54%4.80%3.86%0.07%-0.36%-6.70%-0.18%3.95%3.62%1.65%-17.81%3.57%5.92%4.46%3.91%5.19%5.58%6.96%
Interest Expense897.79K446.40K342.52K4.61M11.33M3.96M5.20M3.69M2.90M938.00K1.26M688.00K560.00K776.00K269.00K548.00K74.00K2.55M583.00K504.00K368.00K214.00K307.00K250.00K
Interest Expense % of Total Revenue0.36%0.15%0.11%1.37%3.21%1.05%1.42%1.20%0.93%0.33%0.45%0.25%0.19%0.28%0.09%0.19%0.03%1.07%0.27%0.24%0.17%0.09%0.12%0.09%

Balance Sheet

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets223.24M214.88M240.84M265.91M254.48M269.11M314.32M305.56M264.42M258.33M270.67M262.07M256.23M240.07M235.88M229.47M223.46M221.10M211.13M185.92M179.37M178.62M190.67M224.13M
Total Liabilities134.70M110.83M116.97M157.64M124.43M116.33M127.91M117.32M79.36M86.45M103.02M117.75M110.39M80.93M75.52M73.27M74.95M73.33M66.64M47.07M45.67M46.49M49.91M76.26M
Total Equity75.14M89.64M106.16M96.32M117.66M137.80M170.84M170.23M166.52M156.48M151.20M131.67M131.72M143.93M146.54M145.43M141.59M138.21M135.50M126.05M122.19M123.80M131.60M136.22M
Cash21.37M22.62M25.19M16.77M27.41M30.00M34.87M26.94M29.59M19.99M17.06M27.20M60.38M73.12M69.96M85.96M99.99M102.74M77.00M75.71M62.54M61.69M66.61M82.20M
Total Debt64.95M49.98M37.71M47.73M14.40M9.81M9.43M13.98M9.30M12.52M27.64M14.30M11.28M3.64M3.65M3.63M39.38M40.82M2.40M6.19M3.73M1.85M141.00K-
Net Debt43.57M27.37M12.51M30.95M-13.01M-20.20M-25.43M-12.96M-20.29M-7.47M10.58M-12.90M-49.10M-69.47M-66.31M-82.34M-98.36M-101.10M-74.60M-69.52M-58.81M-59.84M-66.47M-82.20M

Cash Flow

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow21.89M40.89M40.45M28.96M46.99M28.73M61.20M5.52M12.15M741.00K-6.22M42.00M50.22M27.66M15.74M39.40M16.49M20.81M11.85M26.37M19.54M26.10M28.24M47.34M
Investing Cash Flow-54.73M-15.49M-14.59M-18.44M4.04M-10.21M-44.61M-1.80M1.88M-8.68M-7.25M-8.79M-13.64M-7.59M-7.86M-11.31M9.02M-5.33M-23.20M-25.13M-19.32M-12.38M-12.53M-20.58M
Financing Cash Flow13.11M-24.82M-22.82M-19.04M-40.53M-15.67M-10.19M-11.72M-10.00M-1.57M10.59M-23.05M-3.50M-6.61M-10.76M-12.99M-10.62M-11.81M-14.16M-1.89M-12.82M-14.10M-11.16M-10.43M
Capital Expenditure14.00M11.35M10.51M19.46M010.80M51.94M13.46M9.52M9.04M7.97M11.69M16.61M11.90M8.11M9.43M9.95M5.44M19.11M15.45M9.85M13.69M9.90M16.34M
Free Cash Flow7.89M29.54M29.94M9.50M46.99M17.93M9.26M-7.94M2.63M-8.30M-14.19M30.31M33.61M15.77M7.63M29.96M6.54M15.37M-7.25M10.92M9.70M12.41M18.34M31.00M
Dividends Paid5.88M5.88M6.86M7.84M5.88M8.82M9.80M15.68M4.90M4.90M3.92M-7.84M7.84M7.84M7.84M7.83M11.75M11.76M5.88M6.66M6.66M7.64M8.62M
FCF to OCF36.06%72.24%74.03%32.80%100.00%62.39%15.12%-143.70%21.63%-1119.70%228.03%72.16%66.93%57.00%48.47%76.06%39.66%73.85%-61.19%41.41%49.61%47.53%64.93%65.48%
Dividend Paid to FCF74.48%19.91%22.91%82.55%12.51%49.20%105.89%-197.53%186.45%-59.06%-27.63%-23.33%49.72%102.78%26.15%119.78%76.49%-162.10%53.84%68.72%53.72%41.68%27.82%

Earnings

Report DateMar 22, 2016Aug 11, 2016Mar 21, 2017Aug 16, 2017Mar 20, 2018Aug 9, 2018Mar 18, 2019Aug 9, 2019Mar 16, 2020Aug 7, 2020Mar 17, 2021Aug 6, 2021Mar 30, 2022Aug 8, 2022Mar 10, 2023Mar 14, 2025Jul 25, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00-
EPS Actual3.332.453.061.600.83-0.12-25.452.701.634.252.362.831.963.410.936.403.41
Surprise-----------------
Timing-------------Pre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap276.36M
Enterprise Value186.32M
Trailing P/E16.89
Forward P/E12.56
PEG Ratio1.31
Price / Sales1.01
Price / Book2.08
EPS8.35
Book Value65.74
Revenue (TTM)274.12M
Gross Profit (TTM)155.79M
EBITDA35.61M
Profit Margin5.97%
Operating Margin5.43%
Return on Equity15.03%
Return on Assets8.61%
Shares Outstanding1.96M
Shares Float1.96M
Beta0.13
Dividend Yield4.11%
Dividend Rate5.80
Payout Ratio69.46%

Dividends

20261×
5.80May 22, 2026
20251×
4.40May 15, 2025
20241×
3.90May 10, 2024
20231×
3.40May 12, 2023
20221×
3.40May 13, 2022
20211×
3.00May 14, 2021
20201×
6.00May 25, 2020
20191×
6.00May 17, 2019
20181×
4.00May 11, 2018
20171×
4.00May 16, 2017
20161×
4.00May 2, 2016
20121×
2.00May 14, 2012
20111×
2.50May 12, 2011
20101×
2.50May 14, 2010
20091×
8.00May 13, 2009
20081×
5.00May 14, 2008
20071×
4.50May 16, 2007
20061×
3.00May 17, 2006
20051×
4.00May 18, 2005
20041×
3.50May 17, 2004
20031×
3.00May 19, 2003
20021×
3.00Aug 2, 2002
20011×
2.00Jul 24, 2001
20001×
2.00Jul 25, 2000

Stock Splits

  • May 19, 200410:1