Orell Füssli AG (SWX:OFN)
Switzerland
· Delayed Price · Currency is CHF 115.00
0.00 (0.00%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 225 | 151 | 147 | 161 | 176 | 210 | Upgrade
|
| Market Cap Growth | 49.74% | 2.39% | -8.27% | -8.89% | -15.86% | 7.55% | Upgrade
|
| Enterprise Value | 181 | 104 | 115 | 112 | 112 | 145 | Upgrade
|
| Last Close Price | 115.00 | 73.71 | 68.50 | 71.47 | 75.43 | 87.19 | Upgrade
|
| PE Ratio | 11.73 | 10.71 | 12.24 | 18.93 | 18.79 | 16.19 | Upgrade
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| Forward PE | 11.73 | 12.61 | 14.85 | 14.87 | 16.26 | 23.17 | Upgrade
|
| PS Ratio | 0.85 | 0.60 | 0.64 | 0.74 | 0.84 | 0.96 | Upgrade
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| PB Ratio | 1.73 | 1.07 | 1.12 | 1.20 | 1.27 | 1.45 | Upgrade
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| P/TBV Ratio | 1.90 | 1.18 | 1.22 | 1.34 | 1.43 | 1.57 | Upgrade
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| P/FCF Ratio | 13.51 | 8.23 | 10.39 | 14.61 | 14.92 | - | Upgrade
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| P/OCF Ratio | 8.49 | 5.34 | 5.65 | 8.22 | 6.69 | 17.68 | Upgrade
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| EV/Sales Ratio | 0.68 | 0.41 | 0.49 | 0.51 | 0.53 | 0.66 | Upgrade
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| EV/EBITDA Ratio | 4.62 | 3.05 | 3.86 | 4.64 | 4.59 | 6.09 | Upgrade
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| EV/EBIT Ratio | 6.39 | 4.54 | 5.90 | 7.80 | 7.33 | 9.69 | Upgrade
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| EV/FCF Ratio | 10.83 | 5.64 | 8.07 | 10.14 | 9.46 | - | Upgrade
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| Debt / Equity Ratio | - | 0.00 | 0.01 | 0.03 | 0.05 | 0.02 | Upgrade
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| Debt / EBITDA Ratio | - | 0.00 | 0.06 | 0.16 | 0.25 | 0.10 | Upgrade
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| Debt / FCF Ratio | - | 0.01 | 0.13 | 0.34 | 0.52 | - | Upgrade
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| Asset Turnover | 1.47 | 1.37 | 1.30 | 1.19 | 1.06 | 1.01 | Upgrade
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| Inventory Turnover | 3.93 | 4.66 | 4.03 | 4.79 | 5.54 | 5.19 | Upgrade
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| Quick Ratio | 1.85 | 2.09 | 2.01 | 2.03 | 2.57 | 2.04 | Upgrade
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| Current Ratio | 2.42 | 2.63 | 2.66 | 2.68 | 3.03 | 2.40 | Upgrade
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| Return on Equity (ROE) | 17.78% | 12.79% | 10.98% | 8.56% | 8.54% | 10.26% | Upgrade
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| Return on Assets (ROA) | 9.84% | 7.71% | 6.78% | 4.89% | 4.80% | 4.32% | Upgrade
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| Return on Capital (ROIC) | 13.86% | 10.36% | 8.95% | 6.33% | 6.53% | 6.30% | Upgrade
|
| Return on Capital Employed (ROCE) | 21.50% | 16.00% | 14.30% | 10.40% | 10.30% | 10.00% | Upgrade
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| Earnings Yield | 8.51% | 9.34% | 8.17% | 5.28% | 5.32% | 6.18% | Upgrade
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| FCF Yield | 7.40% | 12.15% | 9.63% | 6.84% | 6.70% | -3.21% | Upgrade
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| Dividend Yield | 3.83% | 5.97% | 5.69% | 4.76% | 4.51% | 3.44% | Upgrade
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| Payout Ratio | 44.94% | 54.22% | 55.34% | 78.47% | 62.62% | 90.82% | Upgrade
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| Buyback Yield / Dilution | 0.28% | - | -0.05% | - | 0.12% | -0.12% | Upgrade
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| Total Shareholder Return | 4.10% | 5.97% | 5.64% | 4.76% | 4.63% | 3.32% | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.