Orell Füssli AG (OFN.SW) SIX

Currency In CHF

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Valuation

Market Cap234.22M
Enterprise Value152.02M
P/E Ratio16.47
PEG Ratio-1.11
Price/Sales Ratio0.98
Price/Book Ratio2.09
Enterprise/Revenue0.79
Enterprise/EBITDA5.75

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.06
Operating Margin0.09
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Management Effectiveness

Return On Assets0.08
Return On Equity0.12

Income Statement

Revenue272.81M
Revenue/Share139.86
Gross Profit77.63M
EBITDA44.3M
Net Income18.98M
Diluted EPS9.68

Balance Sheet

Total Cash52.78M
Total Cash/Share26.93
Total Debt0
Total Debt/Equity0
Current Ratio2.25
Book Value Per Share70.34

Price History

52-Week Change19.57
52-Week High174.5
52-Week Low108
Moving Average 50 Days143.17
Moving Average 200 Days139.5

Statistics

Average Volume1,205
Shares Outstanding1.96M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate5.8
Trailing Annual Dividend Yield4.22
Payout Ratio0.69
Last Split Factor10:1
Last Split DateMay 19, 2004
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