Orell Fussli AG

Orell Fussli AG

149.00
EUR
0.00
(0.00%)
319.48MMarket Cap
Mar 17Next Earn

Total Valuation

EUR

As of June 30, 2026, Orell Fussli AG carries a market capitalization of 319.48M, placing it among publicly traded companies globally. Its enterprise value stands at 272.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap319.48M
Enterprise Value272.08M

Important Dates

Orell Fussli AG's next confirmed earnings release is scheduled for March 17, 2027.

Earnings Date3/17/2027

Share Statistics

As of June 30, 2026, Orell Fussli AG has 1.96M shares outstanding.

Shares Outstanding1.96M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.29
P/TBV Ratio2.39

Financial Position

As of June 30, 2026, Orell Fussli AG maintains a current ratio of 2.25, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.

Current Ratio2.25
Quick Ratio0.95

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count684.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Orell Fussli AG's stock has gained approximately 20.16% over the past 52 weeks. The 50-day moving average sits at 148.22, while the 200-day moving average is 154.93.

52-Week Price Change20.16%
50-Day Moving Average148.22
200-Day Moving Average154.93

Balance Sheet

EUR

These figures are as of June 30, 2026. Total book value stands at 139.60M, with working capital of 74.97M providing operational flexibility.

Cash & Cash Equivalents57.18M
Net Debt-57.18M
Equity (Book Value)139.60M
Book Value Per Share71.23
Working Capital74.97M

Stock Splits

Orell Fussli AG's most recent stock split took place on May 19, 2004 with a 1:10 split ratio.

Last Split Date5/19/2004
Split Ratio1:10