Orell Fussli AG

Orell Fussli AG

139.00
CHF
+4.00
(+2.96%)
296.94MMarket Cap
Mar 17Next Earn

Total Valuation

CHF

As of June 30, 2026, Orell Fussli AG carries a market capitalization of 296.94M, placing it among publicly traded companies globally. Its enterprise value stands at 253.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap296.94M
Enterprise Value253.19M

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 Ratio2.30
P/TBV Ratio2.41

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

CHF

As of the close on October 21, 2026, Orell Fussli AG's stock has gained approximately 21.94% over the past 52 weeks. The 50-day moving average sits at 139.51, while the 200-day moving average is 140.76.

52-Week Price Change21.94%
50-Day Moving Average139.51
200-Day Moving Average140.76

Balance Sheet

CHF

These figures are as of June 30, 2026. Total book value stands at 128.84M, with working capital of 69.19M providing operational flexibility.

Cash & Cash Equivalents52.78M
Net Debt-52.77M
Equity (Book Value)128.84M
Book Value Per Share65.74
Working Capital69.19M

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