Orell Füssli AG (OFH)
Market Closed
21 Aug, 20:00
XMUN XMUN Primary €
148. 00
0
0%
€
- Market Cap
21.95 P/E Ratio
25.28% Div Yield
0 Volume
4.48 Eps
€ 148
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Orell Füssli AG (OFH) Statistics
Valuation metrics
Market Cap -
Enterprise value -
Trailing P/E (ttm) -
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -
Overview
Shares outstanding 1.96M
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 3
Average volume (90 days) 1
Price summary
52-Week low 116
52-Week high 187
Beta -
50-Day moving average 164.7
200-Day moving average 135.74
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date 29 May 2026
Ex-Dividend Date 22 May 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin 0.59%
Operating margin 0.11%
Operational effectiveness
Return on assets 0.08%
Return on equity 0.13%
Income Statement
Revenue (ttm) 272.81M
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) 160.09M
EBITDA 42.21M
Net income to common (ttm) 18.98M
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) 82.2M
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) 2.09%
Book value per share (mrq) -
Cash Flow
Cash flow statement 22.79M
Levered free cash flow (LFCF) 18.98M
