Orell Füssli AG (OFN.SW) SIX

Currency In CHF

AD

Valuation

Market Cap234.22M
Enterprise Value152.02M
P/E Ratio15.44
PEG Ratio0.45
Price/Sales Ratio1.07
Price/Book Ratio2.15
Enterprise/Revenue0.77
Enterprise/EBITDA5.1

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin0.07
Operating Margin0.21
AD

Management Effectiveness

Return On Assets0.08
Return On Equity0.15

Income Statement

Revenue272.81M
Revenue/Share139.19
Gross Profit77.63M
EBITDA44.3M
Net Income18.98M
Diluted EPS9.68

Balance Sheet

Total Cash82.2M
Total Cash/Share41.94
Total Debt0
Total Debt/Equity0
Current Ratio2.09
Book Value Per Share75.45

Price History

52-Week Change54.44
52-Week High174.5
52-Week Low95.2
Moving Average 50 Days160.69
Moving Average 200 Days130.89

Statistics

Average Volume1,718
Shares Outstanding1.96M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate5.8
Trailing Annual Dividend Yield3.88
Payout Ratio0.45
Last Split Factor10:1
Last Split DateMay 19, 2004
AD