Orell Fussli AG is a diversified industrial and trading group engaged in the core businesses of banknote and security printing, industrial systems used in the individualization of security documents and branded products, bookstore and Rest business area. In its banknote and security printing operations, it produces banknotes, identity documents, and securities, and is noted for applications of printing processes and technologies. The industrial systems business unit manufactures industrial systems for the digital printing and encoding of banknotes, passports and security documents, plastic cards, labels, and packaging. The geographic presence in Switzerland, Germany, Rest of Europe and Africa, North and South America and Asia and Oceania. Majority of its revenue derive from Switzerland.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	33.35
Equity-to-Asset	0.69
Debt-to-Equity	0.02
Debt-to-EBITDA	0.06
Interest Coverage	346.32
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.45	Distress Grey Safe
Beneish M-Score	-2.9	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	2.1
	3-Year EBITDA Growth Rate	6.7
	3-Year EPS without NRI Growth Rate	-0.6
	3-Year Book Growth Rate	-3

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	43.53
	9-Day RSI	41.56
	14-Day RSI	44.06
	6-1 Month Momentum %	12.29
	12-1 Month Momentum %	5.79

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.66
	Quick Ratio	2.07
	Cash Ratio	1.45
	Days Inventory	111.12
	Days Sales Outstanding	19.44
	Days Payable	28.51

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	5
	3-Year Dividend Growth Rate	-17.2
	Forward Dividend Yield %	5
	5-Year Yield-on-Cost %	3.77
	Shareholder Yield %	6.29

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	63.55
	Operating Margin %	8.35
	Net Margin %	5.19
	FCF Margin %	5.34
	ROE %	9.87
	ROA %	6.89
	ROIC %	13.87
	ROC (Joel Greenblatt) %	32.02
	ROCE %	13.71
	Years of Profitability over Past 10-Year	8

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	12.57
	PE Ratio without NRI	12.57
	Shiller PE Ratio	53.66
	Price-to-Owner-Earnings	13.85
	PS Ratio	0.65
	PB Ratio	1.22
	Price-to-Tangible-Book	1.25
	Price-to-Free-Cash-Flow	12.17
	Price-to-Operating-Cash-Flow	5.79
	EV-to-EBIT	4.95
	EV-to-EBITDA	3.03
	EV-to-Revenue	0.39
	EV-to-FCF	7.37
	Price-to-Projected-FCF	0.74
	Price-to-Median-PS-Value	0.85
	Price-to-Graham-Number	0.84
	Price-to-Net-Current-Asset-Value	2.6
	Price-to-Net-Cash	21.97
	Earnings Yield (Greenblatt) %	20.2
	FCF Yield %	8.2
	Forward Rate of Return (Yacktman) %	-23.89

Financials

Annual Quarterly TTM

CHIX:OFNz's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Orell Fussli AG Executives

Details

GF Value: CHF93.59

CHIX:OFNz

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with OFNz. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil CHF)	232.227
	EPS (TTM) (CHF)	6.14
	Beta	0.4
	Volatility %	10.84
	14-Day RSI	44.06
	14-Day ATR (CHF)	0.448048
	20-Day SMA (CHF)	78.97
	12-1 Month Momentum %	5.79
	52-Week Range (CHF)	70 - 82
	Shares Outstanding (Mil)	1.96

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Orell Fussli AG Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Orell Fussli AG Stock Events

Financials Calendars

	Event	Date	Price(CHF)
No Event Data

Orell Fussli AG Frequently Asked Questions

What is Orell Fussli AG(CHIX:OFNz)'s stock price today?

The current price of CHIX:OFNz is CHF78.00. The 52 week high of CHIX:OFNz is CHF82.00 and 52 week low is CHF70.00.

When is next earnings date of Orell Fussli AG(CHIX:OFNz)?

The next earnings date of Orell Fussli AG(CHIX:OFNz) is .

Does Orell Fussli AG(CHIX:OFNz) pay dividends? If so, how much?

The Dividend Yield % of Orell Fussli AG(CHIX:OFNz) is 5% (As of Today), Highest Dividend Payout Ratio of Orell Fussli AG(CHIX:OFNz) was 1.46. The lowest was 0.43. And the median was 0.73. The Forward Dividend Yield % of Orell Fussli AG(CHIX:OFNz) is 5%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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