€
148. 00
-1
-0.6711%
€
292.04M Market Cap
21.95 P/E Ratio
25.28% Div Yield
192 Volume
4.48 Eps
€ 149
Previous Close Want to track OFH and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Orell Füssli AG (OFH) Statistics
Valuation metrics
Market Cap 292.04M
Enterprise value 290.45M
Trailing P/E (ttm) 16.29
Forward P/E -
PEG ratio -
Price/Sales (ttm) 1.24
Price/Book (mrq) 2.25
Enterprise Value/Revenue 0.98
Enterprise Value/EBITDA 6.79
Overview
Shares outstanding 1.96M
Float -
Shares short -
% Held by insiders 0.2%
% Held by institutions 0.4%
Average volume (10 days) 20
Average volume (90 days) 23
Price summary
52-Week low 110
52-Week high 187
Beta 0.13
50-Day moving average 172.2
200-Day moving average 138.62
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin 0.07%
Operating margin 0.13%
Operational effectiveness
Return on assets 0.09%
Return on equity 0.16%
Income Statement
Revenue (ttm) 297.25M
Revenue per share (ttm) 139.19
Quarterly revenue growth (yoy) 0.05%
Gross profit (ttm) 170.07M
EBITDA 42.21M
Net income to common (ttm) 20.68M
Diluted EPS (ttm) 10.56
Quarterly earnings growth (yoy) -0.02%
Balance Sheet
Total cash (mrq) 89.56M
Total cash per share (mrq) 41.94
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) 2.09%
Book value per share (mrq) 76.3
Cash Flow
Cash flow statement 51.58M
Levered free cash flow (LFCF) 30.26M
