Orell Füssli AG (OFN)
Market Closed
11 Sep, 15:20
SIX 
137. 50
CHF +2
+1.476%
323.4M Market Cap
21.95 P/E Ratio
25.28% Div Yield
476 Volume
4.48 Eps
135.5 CHF
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Orell Füssli AG (OFN) Statistics
Valuation metrics
Market Cap 323.4M
Enterprise value 216.72M
Trailing P/E (ttm) 16.47
Forward P/E 14.97
PEG ratio -1.11
Price/Sales (ttm) 0.98
Price/Book (mrq) 2.09
Enterprise Value/Revenue 0.79
Enterprise Value/EBITDA 5.75
Overview
Shares outstanding 1.96M
Float -
Shares short -
% Held by insiders 0.2%
% Held by institutions 0.4%
Average volume (10 days) 857
Average volume (90 days) 1.08K
Price summary
52-Week low 108
52-Week high 174.5
Beta 0.03
50-Day moving average 140.17
200-Day moving average 148.19
Dividends and splits
Forward annual dividend rate 5.8
Forward annual dividend yield 0.0352%
Trailing annual dividend rate 5.8
Trailing annual dividend yield 0.0422%
5-Year annual dividend yield 4.13%
Payout ratio 0.69
Dividend Date 27 May 2026
Ex-Dividend Date 22 May 2026
Last split factor 10:1
Last split Date 19 May 2004
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 30 Jun 2012
Profitability
Profit margin 0.06%
Operating margin 0.09%
Operational effectiveness
Return on assets 0.08%
Return on equity 0.12%
Income Statement
Revenue (ttm) 272.81M
Revenue per share (ttm) 139.86
Quarterly revenue growth (yoy) 0.05%
Gross profit (ttm) 156.09M
EBITDA 42.21M
Net income to common (ttm) 18.98M
Diluted EPS (ttm) 8.36
Quarterly earnings growth (yoy) -0.02%
Balance Sheet
Total cash (mrq) 82.2M
Total cash per share (mrq) 26.93
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) 2.25%
Book value per share (mrq) 70.34
Cash Flow
Cash flow statement 47.34M
Levered free cash flow (LFCF) 27.77M
