Orell Füssli AG Logo

Orell Füssli AG

OFN.SW

(2.2)
Stock Price

76,80 CHF

4.95% ROA

7.23% ROE

17.19x PER

Market Cap.

150.920.000,00 CHF

0.15% DER

5.06% Yield

3.76% NPM

Orell Füssli AG Stock Analysis

Orell Füssli AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Orell Füssli AG Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (3%), which means it has a small amount of debt compared to the ownership it holds

2 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

3 ROE

ROE in an average range (9.4%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (6.6%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (1.18x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

7 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (1.139) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

10 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Orell Füssli AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Orell Füssli AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Orell Füssli AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Orell Füssli AG Revenue
Year Revenue Growth
2002 250.991.394
2003 304.181.430 17.49%
2004 319.803.260 4.88%
2005 337.406.000 5.22%
2006 352.562.000 4.3%
2007 378.388.000 6.83%
2008 367.204.000 -3.05%
2009 306.286.000 -19.89%
2010 313.932.000 2.44%
2011 285.466.000 -9.97%
2012 281.086.000 -1.56%
2013 272.181.000 -3.27%
2014 288.127.000 5.53%
2015 279.391.000 -3.13%
2016 298.877.000 6.52%
2017 288.502.000 -3.6%
2018 264.867.000 -8.92%
2019 237.423.000 -11.56%
2020 218.556.000 -8.63%
2021 210.375.000 -3.89%
2022 217.277.000 3.18%
2023 232.227.000 6.44%
2024 428.520.000 45.81%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Orell Füssli AG Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Orell Füssli AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 90.708.097
2003 117.313.894 22.68%
2004 124.055.836 5.43%
2005 6.401.000 -1838.07%
2006 94.590.000 93.23%
2007 101.099.000 6.44%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 6.487.000 100%
2013 6.642.000 2.33%
2014 7.283.000 8.8%
2015 6.700.000 -8.7%
2016 6.766.000 0.98%
2017 6.295.000 -7.48%
2018 5.888.000 -6.91%
2019 5.409.000 -8.86%
2020 4.873.000 -11%
2021 5.816.000 16.21%
2022 5.990.000 2.9%
2023 5.661.000 -5.81%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Orell Füssli AG EBITDA
Year EBITDA Growth
2002 -16.414.482
2003 -18.048.944 9.06%
2004 -21.843.671 17.37%
2005 41.764.000 152.3%
2006 61.832.000 32.46%
2007 60.647.000 -1.95%
2008 78.281.000 22.53%
2009 25.079.000 -212.14%
2010 34.399.000 27.09%
2011 19.797.000 -73.76%
2012 18.245.000 -8.51%
2013 -3.608.000 605.68%
2014 21.693.000 116.63%
2015 36.984.000 41.34%
2016 36.839.000 -0.39%
2017 29.824.000 -23.52%
2018 26.411.000 -12.92%
2019 28.439.000 7.13%
2020 24.983.000 -13.83%
2021 23.498.000 -6.32%
2022 26.125.000 10.06%
2023 31.194.000 16.25%
2024 42.748.000 27.03%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Orell Füssli AG Gross Profit
Year Gross Profit Growth
2002 144.471.338
2003 172.072.666 16.04%
2004 173.905.287 1.05%
2005 172.891.000 -0.59%
2006 191.501.000 9.72%
2007 202.726.000 5.54%
2008 199.304.000 -1.72%
2009 158.223.000 -25.96%
2010 161.932.000 2.29%
2011 167.011.000 3.04%
2012 146.041.000 -14.36%
2013 142.429.000 -2.54%
2014 146.446.000 2.74%
2015 161.153.000 9.13%
2016 160.427.000 -0.45%
2017 156.574.000 -2.46%
2018 152.978.000 -2.35%
2019 128.454.000 -19.09%
2020 115.127.000 -11.58%
2021 117.705.000 2.19%
2022 136.488.000 13.76%
2023 147.587.000 7.52%
2024 257.228.000 42.62%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Orell Füssli AG Net Profit
Year Net Profit Growth
2002 19.209.275
2003 21.139.586 9.13%
2004 23.167.154 8.75%
2005 16.598.000 -39.58%
2006 28.765.000 42.3%
2007 32.506.000 11.51%
2008 49.728.000 34.63%
2009 14.699.000 -238.31%
2010 12.105.000 -21.43%
2011 199.000 -5982.91%
2012 -1.014.000 119.63%
2013 -18.226.000 94.44%
2014 -527.000 -3358.44%
2015 11.025.000 104.78%
2016 10.806.000 -2.03%
2017 4.771.000 -126.49%
2018 -47.165.000 110.12%
2019 8.479.000 656.26%
2020 12.945.000 34.5%
2021 9.388.000 -37.89%
2022 11.669.000 19.55%
2023 12.042.000 3.1%
2024 6.372.000 -88.98%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Orell Füssli AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 10
2003 12 25%
2004 12 0%
2005 8 -71.43%
2006 14 46.15%
2007 15 13.33%
2008 24 37.5%
2009 8 -242.86%
2010 5 -75%
2011 0 0%
2012 -1 0%
2013 -9 100%
2014 0 0%
2015 6 100%
2016 6 0%
2017 2 -150%
2018 -24 108.33%
2019 4 700%
2020 7 33.33%
2021 5 -50%
2022 6 20%
2023 6 16.67%
2024 3 -100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Orell Füssli AG Free Cashflow
Year Free Cashflow Growth
2002 7.895.000
2003 29.538.000 73.27%
2004 29.944.000 1.36%
2005 9.497.000 -215.3%
2006 46.987.000 79.79%
2007 17.926.000 -162.12%
2008 9.255.000 -93.69%
2009 -7.938.000 216.59%
2010 2.628.000 402.05%
2011 -8.297.000 131.67%
2012 -14.190.000 41.53%
2013 30.307.000 146.82%
2014 33.612.000 9.83%
2015 15.768.000 -113.17%
2016 7.628.000 -106.71%
2017 29.965.000 74.54%
2018 6.541.000 -358.11%
2019 15.365.000 57.43%
2019 3.841.250 -300%
2020 -7.253.000 152.96%
2021 10.920.000 166.42%
2022 9.695.000 -12.64%
2023 12.406.000 21.85%
2024 4.073.000 -204.59%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Orell Füssli AG Operating Cashflow
Year Operating Cashflow Growth
2002 21.892.000
2003 40.889.000 46.46%
2004 40.450.000 -1.09%
2005 28.958.000 -39.69%
2006 46.987.000 38.37%
2007 28.731.000 -63.54%
2008 61.199.000 53.05%
2009 5.524.000 -1007.87%
2010 12.150.000 54.53%
2011 741.000 -1539.68%
2012 -6.223.000 111.91%
2013 42.000.000 114.82%
2014 50.223.000 16.37%
2015 27.665.000 -81.54%
2016 15.736.000 -75.81%
2017 39.398.000 60.06%
2018 16.491.000 -138.91%
2019 20.806.000 20.74%
2019 5.201.500 -300%
2020 11.853.000 56.12%
2021 26.371.000 55.05%
2022 19.541.000 -34.95%
2023 26.100.000 25.13%
2024 8.551.000 -205.23%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Orell Füssli AG Capital Expenditure
Year Capital Expenditure Growth
2002 13.997.000
2003 11.351.000 -23.31%
2004 10.506.000 -8.04%
2005 19.461.000 46.02%
2006 0 0%
2007 10.805.000 100%
2008 51.944.000 79.2%
2009 13.462.000 -285.86%
2010 9.522.000 -41.38%
2011 9.038.000 -5.36%
2012 7.967.000 -13.44%
2013 11.693.000 31.87%
2014 16.611.000 29.61%
2015 11.897.000 -39.62%
2016 8.108.000 -46.73%
2017 9.433.000 14.05%
2018 9.950.000 5.2%
2019 5.441.000 -82.87%
2019 1.360.250 -300%
2020 19.106.000 92.88%
2021 15.451.000 -23.66%
2022 9.846.000 -56.93%
2023 13.694.000 28.1%
2024 4.478.000 -205.81%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Orell Füssli AG Equity
Year Equity Growth
2002 88.535.009
2003 104.047.272 14.91%
2004 123.873.358 16.01%
2005 108.269.000 -14.41%
2006 130.047.000 16.75%
2007 152.780.000 14.88%
2008 186.419.000 18.04%
2009 188.244.000 0.97%
2010 185.052.000 -1.72%
2011 171.881.000 -7.66%
2012 167.645.000 -2.53%
2013 144.320.000 -16.16%
2014 145.846.000 1.05%
2015 159.141.000 8.35%
2016 160.356.000 0.76%
2017 156.198.000 -2.66%
2018 148.503.000 -5.18%
2019 147.774.000 -0.49%
2020 144.495.000 -2.27%
2021 138.848.000 -4.07%
2022 133.704.000 -3.85%
2023 132.125.000 -1.2%
2023 125.925.000 -4.92%
2024 125.805.000 -0.1%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Orell Füssli AG Assets
Year Assets Growth
2002 223.237.523
2003 214.881.824 -3.89%
2004 240.838.842 10.78%
2005 265.910.000 9.43%
2006 254.479.000 -4.49%
2007 269.111.000 5.44%
2008 314.324.000 14.38%
2009 305.563.000 -2.87%
2010 264.415.000 -15.56%
2011 258.335.000 -2.35%
2012 270.667.000 4.56%
2013 262.075.000 -3.28%
2014 256.231.000 -2.28%
2015 240.074.000 -6.73%
2016 235.878.000 -1.78%
2017 229.471.000 -2.79%
2018 223.456.000 -2.69%
2019 221.103.000 -1.06%
2020 211.135.000 -4.72%
2021 185.917.000 -13.56%
2022 179.374.000 -3.65%
2023 178.618.000 -0.42%
2023 166.185.000 -7.48%
2024 181.215.000 8.29%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Orell Füssli AG Liabilities
Year Liabilities Growth
2002 134.702.514
2003 110.834.552 -21.53%
2004 116.965.484 5.24%
2005 157.641.000 25.8%
2006 124.432.000 -26.69%
2007 116.331.000 -6.96%
2008 127.905.000 9.05%
2009 117.319.000 -9.02%
2010 79.363.000 -47.83%
2011 86.454.000 8.2%
2012 103.022.000 16.08%
2013 117.755.000 12.51%
2014 110.385.000 -6.68%
2015 80.933.000 -36.39%
2016 75.522.000 -7.16%
2017 73.273.000 -3.07%
2018 74.953.000 2.24%
2019 73.329.000 -2.21%
2020 66.640.000 -10.04%
2021 47.069.000 -41.58%
2022 45.670.000 -3.06%
2023 46.493.000 1.77%
2023 40.260.000 -15.48%
2024 55.410.000 27.34%

Orell Füssli AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
119.15
Net Income per Share
4.48
Price to Earning Ratio
17.19x
Price To Sales Ratio
0.64x
POCF Ratio
4.26
PFCF Ratio
6.22
Price to Book Ratio
1.26
EV to Sales
0.42
EV Over EBITDA
3.3
EV to Operating CashFlow
2.74
EV to FreeCashFlow
4.02
Earnings Yield
0.06
FreeCashFlow Yield
0.16
Market Cap
0,15 Bil.
Enterprise Value
0,10 Bil.
Graham Number
78.38
Graham NetNet
10.93

Income Statement Metrics

Net Income per Share
4.48
Income Quality
4.04
ROE
0.07
Return On Assets
0.05
Return On Capital Employed
0.14
Net Income per EBT
0.55
EBT Per Ebit
0.92
Ebit per Revenue
0.07
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.42
Operating Profit Margin
0.07
Pretax Profit Margin
0.07
Net Profit Margin
0.04

Dividends

Dividend Yield
0.05
Dividend Yield %
5.06
Payout Ratio
0.87
Dividend Per Share
3.9

Operating Metrics

Operating Cashflow per Share
18.08
Free CashFlow per Share
12.33
Capex to Operating CashFlow
0.32
Capex to Revenue
0.05
Capex to Depreciation
0.92
Return on Invested Capital
0.1
Return on Tangible Assets
0.05
Days Sales Outstanding
16.18
Days Payables Outstanding
31.66
Days of Inventory on Hand
83.32
Receivables Turnover
22.56
Payables Turnover
11.53
Inventory Turnover
4.38
Capex per Share
5.75

Balance Sheet

Cash per Share
27,22
Book Value per Share
63,97
Tangible Book Value per Share
62.25
Shareholders Equity per Share
60.95
Interest Debt per Share
1.1
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-1.81
Current Ratio
2.15
Tangible Asset Value
0,12 Bil.
Net Current Asset Value
0,06 Bil.
Invested Capital
121190000
Working Capital
0,06 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,01 Bil.
Average Payables
0,01 Bil.
Average Inventory
28180500
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Orell Füssli AG Dividends
Year Dividends Growth
1996 10
1997 10 0%
1998 10 0%
2003 30 66.67%
2004 35 14.29%
2005 4 -775%
2006 3 -33.33%
2007 5 25%
2008 5 20%
2009 8 37.5%
2010 3 -300%
2011 3 0%
2012 2 0%
2016 1 -100%
2017 4 75%
2018 4 0%
2019 2 -100%
2020 6 66.67%
2021 3 -100%
2022 3 0%
2023 3 0%
2024 4 0%

Orell Füssli AG Profile

About Orell Füssli AG

Orell Füssli AG, together with its subsidiaries, engages in security solutions and book retailing business in Switzerland and internationally. The company operates through three segments Security Printing, Industrial Systems, and Book Retailing: It produces and markets banknotes, security documents, identity cards, and other documents; offers equipment for the serialisation of banknotes and security documents; and implements control and inspection systems, as well as provides software solutions for tracking security documents; and publishes children's, learning, educational, and legal media books. The company also sells books and related products in various bookstores in German-speaking Switzerland, as well as through e-commerce. In addition, it provides logistics and other services for libraries and the corporate sector. The company was formerly known as Orell Füssli Holding AG. Orell Füssli AG was founded in 1519 and is headquartered in Zürich, Switzerland.

CEO
Mr. Daniel Link M.B.A.
Employee
630
Address
Dietzingerstrasse 3
Zurich, CH-8036

Orell Füssli AG Executives & BODs

Orell Füssli AG Executives & BODs
# Name Age
1 Ms. Desiree Heutschi
Head of Corporate Development & Member of the Executive Board
70
2 Sonja Lutolf-Strupler
Head of Human Resources
70
3 Mr. Daniel Link M.B.A.
Chief Executive Officer & Member of Executive Board
70
4 Mr. Reto Janser
Chief Financial Officer & Member of the Executive Board
70
5 Mr. Thorsten Tritschler M.B.A.
Managing Director of Zeiser & Member of the Executive Board
70
6 Dr. Michael Kasch
Managing Director of Security Printing & Member of the Executive Board
70
7 Ms. Martina Barth
Head of Publishing Division
70
8 Pascal Schneebeli
Chief Executive Officer of Orell Fussli Thalia AG
70

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