Orell Füssli AG (SWX:OFN)
Switzerland
· Delayed Price · Currency is CHF 167.00
+2.00 (1.21%)
Apr 28, 2026, 5:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 327 | 234 | 151 | 147 | 161 | 176 | Upgrade
|
| Market Cap Growth | 82.71% | 55.20% | 2.39% | -8.27% | -8.89% | -15.86% | Upgrade
|
| Enterprise Value | 257 | 189 | 104 | 115 | 112 | 112 | Upgrade
|
| Last Close Price | 167.00 | 119.50 | 73.71 | 68.50 | 71.47 | 75.43 | Upgrade
|
| PE Ratio | 17.25 | 12.34 | 10.71 | 12.24 | 18.93 | 18.79 | Upgrade
|
| Forward PE | 17.28 | 12.19 | 12.61 | 14.85 | 14.87 | 16.26 | Upgrade
|
| PS Ratio | 1.20 | 0.86 | 0.60 | 0.64 | 0.74 | 0.84 | Upgrade
|
| PB Ratio | 2.21 | 1.58 | 1.07 | 1.12 | 1.20 | 1.27 | Upgrade
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| P/TBV Ratio | 2.52 | 1.80 | 1.18 | 1.22 | 1.34 | 1.43 | Upgrade
|
| P/FCF Ratio | 9.85 | 7.05 | 8.23 | 10.39 | 14.61 | 14.92 | Upgrade
|
| P/OCF Ratio | 6.91 | 4.95 | 5.34 | 5.65 | 8.22 | 6.69 | Upgrade
|
| EV/Sales Ratio | 0.94 | 0.69 | 0.41 | 0.49 | 0.51 | 0.53 | Upgrade
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| EV/EBITDA Ratio | 6.54 | 4.83 | 3.05 | 3.86 | 4.64 | 4.59 | Upgrade
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| EV/EBIT Ratio | 8.69 | 6.41 | 4.54 | 5.90 | 7.80 | 7.33 | Upgrade
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| EV/FCF Ratio | 7.73 | 5.70 | 5.64 | 8.07 | 10.14 | 9.46 | Upgrade
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| Debt / Equity Ratio | - | - | 0.00 | 0.01 | 0.03 | 0.05 | Upgrade
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| Debt / EBITDA Ratio | - | - | 0.00 | 0.06 | 0.16 | 0.25 | 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 | -0.56 | -0.56 | -0.47 | -0.45 | -0.44 | -0.50 | Upgrade
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| Net Debt / EBITDA Ratio | -2.10 | -2.10 | -1.96 | -2.02 | -2.45 | -2.85 | Upgrade
|
| Net Debt / FCF Ratio | -2.47 | -2.47 | -3.62 | -4.22 | -5.35 | -5.88 | Upgrade
|
| Asset Turnover | 1.32 | 1.32 | 1.37 | 1.30 | 1.19 | 1.06 | Upgrade
|
| Inventory Turnover | 4.61 | 4.61 | 4.66 | 4.03 | 4.79 | 5.54 | Upgrade
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| Quick Ratio | 1.61 | 1.61 | 2.09 | 2.01 | 2.03 | 2.57 | Upgrade
|
| Current Ratio | 2.09 | 2.09 | 2.63 | 2.66 | 2.68 | 3.03 | Upgrade
|
| Return on Equity (ROE) | 15.91% | 15.91% | 12.79% | 10.98% | 8.56% | 8.54% | Upgrade
|
| Return on Assets (ROA) | 8.90% | 8.90% | 7.71% | 6.78% | 4.89% | 4.80% | Upgrade
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| Return on Invested Capital (ROIC) | 34.52% | 32.39% | 24.98% | 20.92% | 16.23% | 19.08% | Upgrade
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| Return on Capital Employed (ROCE) | 19.60% | 19.60% | 16.00% | 14.30% | 10.40% | 10.30% | Upgrade
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| Earnings Yield | 5.80% | 8.10% | 9.34% | 8.17% | 5.28% | 5.32% | Upgrade
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| FCF Yield | 10.15% | 14.18% | 12.15% | 9.63% | 6.84% | 6.70% | Upgrade
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| Dividend Yield | 3.52% | 4.85% | 5.97% | 5.69% | 4.76% | 4.51% | Upgrade
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| Payout Ratio | 45.43% | 45.43% | 54.22% | 55.34% | 78.47% | 62.62% | Upgrade
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| Buyback Yield / Dilution | - | - | - | -0.05% | - | 0.12% | Upgrade
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| Total Shareholder Return | 3.47% | 4.85% | 5.97% | 5.64% | 4.76% | 4.63% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.