Orell Füssli AG (OFN.SW) SIX

Currency In CHF

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Valuation

Market Cap234.22M
Enterprise Value152.02M
P/E Ratio15.29
PEG Ratio0.45
Price/Sales Ratio1.06
Price/Book Ratio2.13
Enterprise/Revenue0.76
Enterprise/EBITDA5.03

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin0.07
Operating Margin0.21
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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 Change51.02
52-Week High174.5
52-Week Low95.2
Moving Average 50 Days157.56
Moving Average 200 Days133.42

Statistics

Average Volume1,463
Shares Outstanding1.96M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate5.8
Trailing Annual Dividend Yield3.92
Payout Ratio0.45
Last Split Factor10:1
Last Split DateMay 19, 2004
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