Orascom Development Holding AG

Orascom Development Holding AG

ODHN.SW
Orascom Development Holding AGCH flagSwiss Exchange
5.38
CHF
- -
- -
320.65MMarket Cap
Orascom Development Holding AG
ODHN.SW
(Swiss Exchange)

Recent

price

5.38

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
25.24
21.08
8.96
9.53
7.77
8.81
10.57
5.88
6.12
8.58
11.4
9.65
13.38
17.12
11.83
- -
10.68
Revenue per Share
4.59
4.99
-2.46
-3.41
-5.54
1.47
-0.66
-4.86
-1.04
-1.26
-0.4
-0.84
-0.14
0.57
0.51
- -
-0.1
Basic EPS, GAAP
-4.52
-6.01
-9.65
-4.16
-3.23
-1.88
-2.42
-1.26
-0.46
-1.31
-1.37
-0.77
-0.39
-1.95
-1.88
- -
0.05
Free Cash Flow per Basic Share
- -
0.1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
37.51
43.7
34.87
31.2
25.3
26.77
35.08
20.22
18.85
-0.52
-0.91
-1.68
-1.72
-1.11
1.5
- -
1.2
Book Value per Share
44.58
48.41
38.33
33.98
26.5
28.62
32.82
14.57
13.82
14.45
14.18
12.1
12.82
10.94
10.01
- -
7.58
Tangible Book Value per Share
23
24
28
29
28
28
29
40
40
40
40
40
40
40
53
- -
60
Basic Weighted Avg Shares
586
516
254
272
221
251
306
237
244
340
453
386
539
690
631
631
637
Sales/Revenue/Turnover
31.69
28.94
-24.34
-15.77
-29.04
-3.08
10.36
-14.92
-0.21
9.24
6.4
4.95
12.27
15.32
18.07
19.21
19.19
Operating Margin (%)
47
42
33
34
30
25
29
36
24
22
30
25
25
25
24
23
- -
Depreciation Expense
106
122
-70
-97
-158
42
-19
-196
-41
-50
-16
-34
-6
23
27
-6
-6
Net Income, GAAP
13.23
13.16
- -
- -
- -
22.96
- -
- -
- -
- -
- -
- -
77.95
39.37
37.77
58.65
57.9
Effective Tax Rate (%)
18.17
23.69
-27.47
-35.79
-71.27
16.71
-6.23
-82.75
-16.92
-14.69
-3.47
-8.73
-1.06
3.32
4.27
-0.97
-0.96
Profit Margin (%)
71
309
183
60
82
23
2
-132
-169
89
520
468
456
257
169
144
144
Working Capital
193
296
260
283
214
258
225
138
112
334
407
432
440
446
312
406
406
LT Debt
1,065
1,193
1,094
976
762
821
957
592
554
576
567
487
519
443
536
453
453
Total Equity
11.37
8
- -
- -
- -
-0.48
- -
- -
- -
- -
- -
- -
1.48
6.45
6.98
4.93
5.06
Return on Invested Capital (%)
10.38
9.08
- -
- -
- -
5.13
- -
- -
- -
- -
- -
- -
-2.43
2.93
4.39
0.46
0.54
Return on Capital (%)
12.94
12.6
-6.78
-10.36
-19.59
5.65
-2.14
-21.44
-5.27
- -
- -
- -
- -
- -
- -
-8.06
-8.06
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'24
Sep'24
Dec'24
ST Debt
163
163
71
LT Borrowings
307
285
381
LT Finance Leases
- -
- -
25
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
60
60
60
Market Capitalization
233
250
332

Working Capital

FRC

in mil. unless spec.
Jun'24
Sep'24
Dec'24
Total Current Assets
827
800
841
Cash, Cash Equivalents & STI
199
178
197
Accounts Receivable, Net
142
143
70
Inventories
349
337
348
Total Current Liabilities
694
694
697
Payables & Accruals
- -
- -
- -
ST Debt
163
163
71
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-4.24%
-3.34%
-15.48%
Free Cash Flow
35.84%
45.71%
-103.24%
Net Income, GAAP
8.22%
-115.33%
-122.68%
Sales/Revenue/Turnover
11.94%
8.85%
-0.06%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
142
129
189
230
690
2023
131
129
152
232
631
2024
152
161
131
194
631

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
0.25
0.03
0.04
- -
0.57
2023
0.12
0.07
0.03
- -
0.51
2024
-0.57
0.04
0.02
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
Orascom Development Holding AG (ODHN.SW) develops and manages integrated towns featuring hotels, residential real estate, leisure facilities, and supporting infrastructure in Europe, the Middle East, and North Africa. The company operates through four segments: Hotels, which provides hospitality services in two- to five-star hotels with 33 properties and 7,198 rooms; Real Estate and Construction, which acquires undeveloped land and builds residential units, villas, and other facilities in phases; Land Sales, which sells land and land rights to third parties; and Destination Management, which delivers facility, infrastructure, sports, hospital, educational, marina, limousine rental, laundry, mortgage, and other services at operational resorts. It maintains a diverse portfolio of destinations in Egypt (El Gouna), Oman (Hawaiana Salalah), the United Arab Emirates, the United Kingdom, Montenegro, Switzerland (Andermatt Swiss Alps), Morocco, and internationally, targeting affluent residents, tourists, investors, and leisure seekers. Founded in 1989 and headquartered in Altdorf, Switzerland, Orascom Development Holding AG functions as a subsidiary of LPSO Foundation Company, with key executives including Group CEO Omar El Hamamsy and regional leaders such as Mohamed Amer, CEO of El Gouna. In late 2024, majority shareholder LPSO Holding Ltd. launched a public tender offer at CHF 5.60 per share, securing 97.34% control by early 2025, leading to delisting from SIX Swiss Exchange on June 5, 2025, and removal from indices like Solactive Switzerland All Cap; the company also published its 2024 Annual Report in April 2025, highlighting FY 2024 financials for its Egyptian subsidiary and sustainability efforts under the "Life with Purpose" initiative.