Orell Füssli AG (SWX:OFN)
Switzerland
· Delayed Price · Currency is CHF 131.00
-2.00 (-1.50%)
Mar 9, 2026, 5:31 PM CET
Orell Füssli AG Ratios and Metrics
Market cap in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 261 | 151 | 147 | 161 | 176 | 210 | Upgrade
|
| Market Cap Growth | 63.39% | 2.39% | -8.27% | -8.89% | -15.86% | 7.55% | Upgrade
|
| Enterprise Value | 216 | 104 | 115 | 112 | 112 | 145 | Upgrade
|
| Last Close Price | 133.00 | 73.71 | 68.50 | 71.47 | 75.43 | 87.19 | Upgrade
|
| PE Ratio | 13.57 | 10.71 | 12.24 | 18.93 | 18.79 | 16.19 | Upgrade
|
| Forward PE | 13.56 | 12.61 | 14.85 | 14.87 | 16.26 | 23.17 | Upgrade
|
| PS Ratio | 0.98 | 0.60 | 0.64 | 0.74 | 0.84 | 0.96 | Upgrade
|
| PB Ratio | 2.00 | 1.07 | 1.12 | 1.20 | 1.27 | 1.45 | Upgrade
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| P/TBV Ratio | 2.20 | 1.18 | 1.22 | 1.34 | 1.43 | 1.57 | Upgrade
|
| P/FCF Ratio | 15.63 | 8.23 | 10.39 | 14.61 | 14.92 | - | Upgrade
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| P/OCF Ratio | 9.81 | 5.34 | 5.65 | 8.22 | 6.69 | 17.68 | Upgrade
|
| EV/Sales Ratio | 0.81 | 0.41 | 0.49 | 0.51 | 0.53 | 0.66 | Upgrade
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| EV/EBITDA Ratio | 5.52 | 3.05 | 3.86 | 4.64 | 4.59 | 6.09 | Upgrade
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| EV/EBIT Ratio | 7.64 | 4.54 | 5.90 | 7.80 | 7.33 | 9.69 | Upgrade
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| EV/FCF Ratio | 12.94 | 5.64 | 8.07 | 10.14 | 9.46 | - | Upgrade
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| Debt / Equity Ratio | - | 0.00 | 0.01 | 0.03 | 0.05 | 0.02 | Upgrade
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| Debt / EBITDA Ratio | - | 0.00 | 0.06 | 0.16 | 0.25 | 0.10 | Upgrade
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| Debt / FCF Ratio | - | 0.01 | 0.13 | 0.34 | 0.52 | - | Upgrade
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| Net Debt / Equity Ratio | -0.40 | -0.47 | -0.45 | -0.44 | -0.50 | -0.52 | Upgrade
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| Net Debt / EBITDA Ratio | -1.35 | -1.96 | -2.02 | -2.45 | -2.85 | -3.14 | Upgrade
|
| Net Debt / FCF Ratio | -3.17 | -3.62 | -4.22 | -5.35 | -5.88 | 11.08 | Upgrade
|
| Asset Turnover | 1.47 | 1.37 | 1.30 | 1.19 | 1.06 | 1.01 | Upgrade
|
| Inventory Turnover | 3.93 | 4.66 | 4.03 | 4.79 | 5.54 | 5.19 | Upgrade
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| Quick Ratio | 1.85 | 2.09 | 2.01 | 2.03 | 2.57 | 2.04 | Upgrade
|
| Current Ratio | 2.42 | 2.63 | 2.66 | 2.68 | 3.03 | 2.40 | Upgrade
|
| Return on Equity (ROE) | 17.78% | 12.79% | 10.98% | 8.56% | 8.54% | 10.26% | Upgrade
|
| Return on Assets (ROA) | 9.84% | 7.71% | 6.78% | 4.89% | 4.80% | 4.32% | Upgrade
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| Return on Invested Capital (ROIC) | 28.51% | 24.98% | 20.92% | 16.23% | 19.08% | 25.63% | Upgrade
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| Return on Capital Employed (ROCE) | 21.50% | 16.00% | 14.30% | 10.40% | 10.30% | 10.00% | Upgrade
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| Earnings Yield | 7.36% | 9.34% | 8.17% | 5.28% | 5.32% | 6.18% | Upgrade
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| FCF Yield | 6.40% | 12.15% | 9.63% | 6.84% | 6.70% | -3.21% | Upgrade
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| Dividend Yield | 3.31% | 5.97% | 5.69% | 4.76% | 4.51% | 3.44% | Upgrade
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| Payout Ratio | 44.94% | 54.22% | 55.34% | 78.47% | 62.62% | 90.82% | Upgrade
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| Buyback Yield / Dilution | 0.28% | - | -0.05% | - | 0.12% | -0.12% | Upgrade
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| Total Shareholder Return | 3.58% | 5.97% | 5.64% | 4.76% | 4.63% | 3.32% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.