Orell Füssli AG

Orell Füssli AG

OFN.SW
Orell Füssli AGCH flagSwiss Exchange
151.00
CHF
+1.00
- -
295.96MMarket Cap
Orell Füssli AG
OFN.SW
(Swiss Exchange)

Recent

price

151.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
159.52
145.65
143.41
138.87
147
142.55
152.49
147.27
135.21
121.2
111.57
107.39
110.91
118.48
- -
- -
Revenue per Share
4.82
0.1
-0.52
-9.3
-0.27
5.62
5.51
2.44
-25.56
4.33
6.61
4.79
4.33
6.14
- -
- -
Basic EPS, GAAP
1.43
-4.23
-7.24
15.46
17.15
8.04
3.89
15.3
3.34
7.84
-3.7
5.57
4.95
6.33
- -
- -
Free Cash Flow per Basic Share
2.5
2.5
2
- -
- -
- -
4
4
4
6
6
3
3.4
3.4
- -
- -
Dividend per Share
87.29
84.82
82.3
72.28
72.02
80.25
81.76
80.24
72.25
70.47
69.37
64.92
88.09
90.79
- -
- -
Book Value per Share
89.53
85.54
83.3
71.56
73.1
80.49
81.08
78.61
74.58
74.16
72.66
69.69
66.93
65.87
- -
- -
Tangible Book Value per Share
2
2
2
2
2
2
2
2
2
2
2
2
2
2
- -
- -
Basic Weighted Avg Shares
313
285
281
272
288
279
299
289
265
237
219
210
217
232
253
273
Sales/Revenue/Turnover
4.23
1.29
1.55
-7.25
2.18
7.4
7.03
4.43
4.49
7.86
6.71
6.99
7.05
8.53
8.98
10.71
Operating Margin (%)
16
16
15
15
15
16
14
15
15
11
10
10
11
11
13
12
Depreciation Expense
9
- -
-1
-18
-1
11
11
5
-50
8
13
9
8
12
14
19
Net Income, GAAP
15.23
114.15
63
- -
53.28
26.62
35.97
52.22
- -
19.39
- -
12.95
18.15
20.75
19.67
23.28
Effective Tax Rate (%)
3.02
0.07
-0.36
-6.7
-0.18
3.95
3.62
1.65
-18.9
3.57
5.92
4.46
3.91
5.19
5.58
6.96
Profit Margin (%)
67
69
70
47
51
77
88
86
96
102
87
78
70
71
78
80
Working Capital
2
1
1
3
3
3
3
2
2
2
2
4
2
2
- -
- -
LT Debt
179
172
168
144
146
159
160
156
149
148
144
139
134
132
141
148
Total Equity
5.72
-0.28
0.85
- -
1.85
9.35
8.12
3.69
- -
9.82
- -
8.75
8.89
11.66
13.39
15.6
Return on Invested Capital (%)
5.27
0.28
-1.16
- -
-1.5
5.46
5.27
1.81
- -
4.18
- -
4.74
3.27
5.07
5.67
7.52
Return on Capital (%)
5.61
0.12
-0.62
-12.03
-0.37
7.39
6.81
3.01
-33.52
6.07
9.45
7.14
5.66
6.87
7.78
10.01
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.67%
0.56%
5.05%
Free Cash Flow
3.82%
-22.52%
89.09%
Net Income, GAAP
-121.5%
11.3%
34.64%
Sales/Revenue/Turnover
0.02%
4.64%
8.03%
Total Cash Common Dividend
- -
-1.82%
12.82%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
232
2024
- -
- -
- -
- -
253
2025
- -
- -
- -
- -
273

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
6.14
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
3.4
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Orell Füssli AG engages in security printing, serialization systems, book retailing, publishing, and digital credentials solutions. The company produces banknotes, identity documents, value papers, and security features through innovative printing processes; manufactures and installs equipment for serialization of banknotes, passports, and security documents via its Zeiser subsidiary; offers track and trace systems, laser perforation technology, and identification solutions; operates large-format and specialist bookstores, e-commerce platforms, and logistics services for libraries and corporate clients through its 50% stake in Orell Füssli Thalia AG; publishes learning media, legal publications, and children's books; and develops verifiable digital credentials via Procivis subsidiary. Orell Füssli AG maintains operations primarily in Switzerland with international reach in security printing across Latin America, Africa, Asia, and other regions through customer contracts and subsidiaries like Zeiser in Germany and beyond. Founded in 1519 and headquartered at Dietzingerstrasse 3 in Zurich, Switzerland, the company lists on the SIX Swiss Exchange under ticker OFN.SW. Recent developments include acquisition of Verlag SKV AG to bolster learning media for commercial education; pursuit of hep Verlag to become Switzerland's largest private learning media publisher; addition of new international central bank customers with multi-year contracts; launch of track and trace systems for passports and banknotes including first laser perforation system; opening of six new bookstores in 2024 at high-traffic locations like railway stations and malls; and strong organic sales growth exceeding 4-6% target with EBIT margin reaching strategic 8% ahead of 2028 goal.