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Orell Füssli AG

CHF 136.5 +$16.50 (+13.75%)
SIX · 15 Sep 2026 15:30 UTC
Previous Close
CHF 142
Day Range
CHF 136CHF 141
Year Range
CHF 108CHF 174.5
Market Cap
267.54M
AVG Volume
1.41K
Trailing/Forward PE
16.35/12.47
PEG ratio
1.2
Dividend Yield
4.25%
Next Earnings Date
2027-03-17
Primary Exchange
Swiss ExchangeCH
Revenue (CHF)
050M100M150M200M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
OFN.SW Revenue (CHF) by quarter
PeriodRevenue (CHF)
26 Q2121.41M
25 Q4152.71M
25 Q2120.1M
24 Q4145.41M
24 Q2107.13M
23 Q4127.2M
23 Q2105.03M
22 Q4119.64M
22 Q297.63M
21 Q4113.1M
Net Income (CHF)
05M10M15M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
OFN.SW Net Income (CHF) by quarter
PeriodNet Income (CHF)
26 Q24.08M
25 Q412.29M
25 Q26.69M
24 Q412.51M
24 Q21.59M
23 Q47.22M
23 Q24.83M
22 Q41.82M
22 Q26.67M
21 Q43.84M
Operating Income (CHF)
010M20M30M40M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
OFN.SW Operating Income (CHF) by quarter
PeriodOperating Income (CHF)
26 Q26.59M
25 Q419.02M
25 Q238.16M
24 Q433.7M
24 Q230.83M
23 Q412.67M
23 Q25.44M
22 Q46.79M
22 Q27.51M
21 Q48.85M
EBITDA (CHF)
010M20M30M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
OFN.SW EBITDA (CHF) by quarter
PeriodEBITDA (CHF)
26 Q212.45M
25 Q425.25M
25 Q216.07M
24 Q423.21M
24 Q210.69M
23 Q418.71M
23 Q210.95M
22 Q411.43M
22 Q212.61M
21 Q413.29M
Cash Flows (CHF)
-20M020M40M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
OFN.SW Cash Flows (CHF) by quarter
PeriodCash Flows (CHF)
26 Q2-13.15M
25 Q430.8M
25 Q22.42M
24 Q414.27M
24 Q24.07M
23 Q420.18M
23 Q2-7.77M
22 Q412.32M
22 Q2-2.62M
21 Q46.56M
EPS (CHF)
0246821 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
OFN.SW EPS (CHF) by quarter
PeriodEPS (CHF)
26 Q22.08
25 Q46.27
25 Q23.41
24 Q46.4
24 Q20.81
23 Q43.68
23 Q22.46
22 Q40.93
22 Q23.41
21 Q41.96
Expenses (CHF)
020M40M60MSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
OFN.SW Expenses (CHF) by quarter
PeriodExpenses (CHF)
26 Q229.9M
25 Q438.22M
25 Q239.41M
24 Q448.81M
24 Q237.95M
23 Q431.11M
23 Q228.44M
22 Q427.92M
22 Q225.87M
21 Q428.63M
Cash & Debt (CHF)
025M50M75M100MCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
OFN.SW Cash & Debt (CHF) by quarter
PeriodCash & Debt (CHF)
26 Q252.77M
25 Q482.2M
25 Q252.94M
24 Q466.61M
24 Q253.53M
23 Q461.69M
23 Q241.57M
22 Q462.54M
22 Q263.04M
21 Q475.71M
Debt ratios
-1.5-1-0.5021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
OFN.SW Debt ratios by quarter
PeriodDebt ratios
26 Q2-0.69
25 Q4-1.09
25 Q2-0.77
24 Q4-1.05
24 Q2-1.03
23 Q4-1.11
23 Q2-0.81
22 Q4-1.22
22 Q2-1.18
21 Q4-1.44
Margins
0%20%40%60%80%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
OFN.SW Margins by quarter
PeriodMargins
26 Q223.99%
25 Q429.45%
25 Q260.87%
24 Q453.01%
24 Q260.03%
23 Q426.28%
23 Q259.54%
22 Q452.82%
22 Q261.37%
21 Q451.3%
Return on Capital
0%2.5%5%7.5%10%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
OFN.SW Return on Capital by quarter
PeriodReturn on Capital
26 Q22.96%
25 Q48.31%
25 Q25.12%
24 Q48.88%
24 Q21.27%
23 Q45.46%
23 Q23.83%
22 Q41.36%
22 Q24.96%
21 Q42.76%
Shares Outstanding
0500K1M1.5M2M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
OFN.SW Shares Outstanding by quarter
PeriodShares Outstanding
26 Q21.96M
25 Q41.96M
25 Q21.96M
24 Q41.95M
24 Q21.97M
23 Q41.96M
23 Q21.96M
22 Q41.96M
22 Q21.96M
21 Q41.96M
Dividends (CHF)
0246May 17May 18May 19May 20May 21May 22May 23May 24May 25May 26
OFN.SW Dividends (CHF) by quarter
PeriodDividends (CHF)
May 265.8
May 254.4
May 243.9
May 233.4
May 223.4
May 213
May 206
May 192
May 184
May 174
Book Value Per Share (CHF)
02040608021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
OFN.SW Book Value Per Share (CHF) by quarter
PeriodBook Value Per Share (CHF)
26 Q270.34
25 Q475.45
25 Q266.59
24 Q472.03
24 Q263.97
23 Q467.41
23 Q264.25
22 Q468.23
22 Q268.66
21 Q470.86
Total Assets (CHF)
0100M200M300M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
OFN.SW Total Assets (CHF) by quarter
PeriodTotal Assets (CHF)
26 Q2196.01M
25 Q4224.13M
25 Q2180.25M
24 Q4190.67M
24 Q2181.22M
23 Q4178.62M
23 Q2166.19M
22 Q4179.37M
22 Q2180.07M
21 Q4185.92M
PE Ratio
68101214med 8.44Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
OFN.SW PE Ratio by quarter
PeriodPE Ratio
Sep 268.41
Sep 268.15
Sep 268.5
Aug 268.44
Aug 268.24
Aug 268.18
Aug 268.32
Jul 268.32
Jul 268.44
Jul 268.83
Jul 268.77
Jul 268.89
Jun 269.01
Jun 268.74
Jun 269.12
Jun 269.42
May 268.92
May 269.63
May 269.98
May 269.75
Apr 269.78
Apr 269.9
Apr 269.69
Apr 269.3
Apr 268.44
Mar 269.91
Mar 269.24
Mar 269.14
Mar 269.31
Feb 269.17
Feb 269.24
Feb 268.79
Feb 268.54
Jan 268.4
Jan 268.3
Jan 268.3
Jan 268.4
Dec 258.37
Dec 258.05
Dec 258.09
Dec 258.05
Dec 258.05
Nov 258.05
Nov 258.02
Nov 258.05
Nov 257.98
Oct 257.95
Oct 258.05
Oct 258.05
Oct 258.02
Oct 258.16
Sep 258.15
Sep 258.67
Sep 258.6
Sep 258.34
Aug 258.3
Aug 258.37
Aug 257.92
Aug 257.92
Jul 257.85
Jul 257.85
Jul 257.27
Jul 257.24
Jul 257.3
Jun 257.16
Jun 257.27
Jun 257.25
Jun 257.43
May 257.13
May 257.25
May 257.48
May 257.59
May 257.4
Apr 257.06
Apr 257.1
Apr 256.88
Apr 256.53
Mar 2512.07
Mar 2511.68
Mar 2511.1
Mar 2510.44
Feb 2510.44
Feb 2510.28
Feb 2510.39
Feb 2510.13
Jan 259.85
Jan 259.8
Jan 259.8
Jan 259.77
Jan 259.9
Dec 249.72
Dec 249.7
Dec 249.77
Dec 249.77
Nov 249.77
Nov 249.77
Nov 249.75
Nov 249.77
Nov 249.8
Oct 249.77
Free Cash Flow Yield
12%14%16%18%20%med 17.51%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
OFN.SW Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2618.53%
Sep 2619.13%
Sep 2618.33%
Aug 2618.46%
Aug 2618.92%
Aug 2619.06%
Aug 2618.72%
Jul 2618.72%
Jul 2618.46%
Jul 2617.65%
Jul 2617.77%
Jul 2617.54%
Jun 2617.31%
Jun 2617.83%
Jun 2617.08%
Jun 2616.54%
May 2617.48%
May 2616.19%
May 2615.61%
May 2615.99%
Apr 2615.94%
Apr 2615.75%
Apr 2616.09%
Apr 2616.76%
Apr 2618.46%
Mar 2614.75%
Mar 2615.81%
Mar 2616%
Mar 2615.7%
Feb 2615.94%
Feb 2615.81%
Feb 2616.63%
Feb 2617.11%
Jan 2617.4%
Jan 2617.62%
Jan 2617.62%
Jan 2617.4%
Dec 2517.47%
Dec 2518.15%
Dec 2518.07%
Dec 2518.15%
Dec 2518.15%
Nov 2518.15%
Nov 2518.23%
Nov 2518.15%
Nov 2518.31%
Oct 2518.39%
Oct 2518.15%
Oct 2518.15%
Oct 2518.23%
Oct 2517.92%
Sep 2514.43%
Sep 2513.56%
Sep 2513.68%
Sep 2514.11%
Aug 2514.17%
Aug 2514.05%
Aug 2514.84%
Aug 2514.84%
Jul 2514.98%
Jul 2514.98%
Jul 2516.19%
Jul 2516.25%
Jul 2516.12%
Jun 2516.42%
Jun 2516.19%
Jun 2516.22%
Jun 2515.83%
May 2516.49%
May 2516.22%
May 2515.73%
May 2515.5%
May 2515.89%
Apr 2516.67%
Apr 2516.56%
Apr 2517.1%
Apr 2518%
Mar 2515.44%
Mar 2515.95%
Mar 2516.79%
Mar 2517.86%
Feb 2517.86%
Feb 2518.12%
Feb 2517.94%
Feb 2518.39%
Jan 2518.92%
Jan 2519.01%
Jan 2519.01%
Jan 2519.06%
Jan 2518.82%
Dec 2419.16%
Dec 2419.21%
Dec 2419.06%
Dec 2419.06%
Nov 2419.06%
Nov 2419.06%
Nov 2419.11%
Nov 2419.06%
Nov 2419.01%
Oct 2419.06%
Price to Sales
0.30.40.50.60.7med 0.45Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
OFN.SW Price to Sales by quarter
PeriodPrice to Sales
Sep 260.53
Sep 260.51
Sep 260.54
Aug 260.53
Aug 260.52
Aug 260.51
Aug 260.52
Jul 260.52
Jul 260.53
Jul 260.56
Jul 260.55
Jul 260.56
Jun 260.57
Jun 260.55
Jun 260.57
Jun 260.59
May 260.56
May 260.61
May 260.63
May 260.61
Apr 260.62
Apr 260.62
Apr 260.61
Apr 260.59
Apr 260.53
Mar 260.56
Mar 260.52
Mar 260.51
Mar 260.52
Feb 260.51
Feb 260.52
Feb 260.49
Feb 260.48
Jan 260.47
Jan 260.46
Jan 260.46
Jan 260.47
Dec 250.47
Dec 250.45
Dec 250.45
Dec 250.45
Dec 250.45
Nov 250.45
Nov 250.45
Nov 250.45
Nov 250.45
Oct 250.45
Oct 250.45
Oct 250.45
Oct 250.45
Oct 250.46
Sep 250.44
Sep 250.47
Sep 250.46
Sep 250.45
Aug 250.45
Aug 250.45
Aug 250.43
Aug 250.43
Jul 250.42
Jul 250.42
Jul 250.39
Jul 250.39
Jul 250.39
Jun 250.39
Jun 250.39
Jun 250.39
Jun 250.4
May 250.38
May 250.39
May 250.4
May 250.41
May 250.4
Apr 250.38
Apr 250.38
Apr 250.37
Apr 250.35
Mar 250.41
Mar 250.39
Mar 250.37
Mar 250.35
Feb 250.35
Feb 250.35
Feb 250.35
Feb 250.34
Jan 250.33
Jan 250.33
Jan 250.33
Jan 250.33
Jan 250.33
Dec 240.33
Dec 240.33
Dec 240.33
Dec 240.33
Nov 240.33
Nov 240.33
Nov 240.33
Nov 240.33
Nov 240.33
Oct 240.33
EV/EBITDA
1.522.533.5med 2.49Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
OFN.SW EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 262.61
Sep 262.49
Sep 262.65
Aug 262.62
Aug 262.53
Aug 262.5
Aug 262.57
Jul 262.57
Jul 262.62
Jul 262.79
Jul 262.76
Jul 262.82
Jun 262.87
Jun 262.75
Jun 262.92
Jun 263.05
May 262.83
May 263.14
May 263.3
May 263.19
Apr 263.21
Apr 263.26
Apr 263.17
Apr 263
Apr 262.62
Mar 263.27
Mar 263
Mar 262.96
Mar 263.03
Feb 262.97
Feb 263
Feb 262.81
Feb 262.71
Jan 262.66
Jan 262.61
Jan 262.61
Jan 262.66
Dec 252.64
Dec 252.51
Dec 252.53
Dec 252.51
Dec 252.51
Nov 252.51
Nov 252.5
Nov 252.51
Nov 252.48
Oct 252.47
Oct 252.51
Oct 252.51
Oct 252.5
Oct 252.56
Sep 252.31
Sep 252.52
Sep 252.49
Sep 252.38
Aug 252.37
Aug 252.4
Aug 252.21
Aug 252.21
Jul 252.18
Jul 252.18
Jul 251.94
Jul 251.93
Jul 251.96
Jun 251.9
Jun 251.94
Jun 251.94
Jun 252.01
May 251.89
May 251.94
May 252.03
May 252.08
May 252
Apr 251.86
Apr 251.88
Apr 251.78
Apr 251.64
Mar 252.57
Mar 252.46
Mar 252.28
Mar 252.08
Feb 252.08
Feb 252.04
Feb 252.07
Feb 251.99
Jan 251.91
Jan 251.89
Jan 251.89
Jan 251.89
Jan 251.93
Dec 241.87
Dec 241.86
Dec 241.89
Dec 241.89
Nov 241.89
Nov 241.89
Nov 241.88
Nov 241.89
Nov 241.89
Oct 241.89
Price/Operating Cashflow
2.533.544.5med 3.63Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
OFN.SW Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 263.68
Sep 263.57
Sep 263.72
Aug 263.7
Aug 263.6
Aug 263.58
Aug 263.64
Jul 263.64
Jul 263.7
Jul 263.86
Jul 263.84
Jul 263.89
Jun 263.94
Jun 263.82
Jun 263.99
Jun 264.12
May 263.9
May 264.21
May 264.37
May 264.27
Apr 264.28
Apr 264.33
Apr 264.24
Apr 264.07
Apr 263.7
Mar 264.47
Mar 264.17
Mar 264.12
Mar 264.2
Feb 264.13
Feb 264.17
Feb 263.96
Feb 263.85
Jan 263.79
Jan 263.74
Jan 263.74
Jan 263.79
Dec 253.77
Dec 253.63
Dec 253.65
Dec 253.63
Dec 253.63
Nov 253.63
Nov 253.61
Nov 253.63
Nov 253.6
Oct 253.58
Oct 253.63
Oct 253.63
Oct 253.61
Oct 253.68
Sep 253.92
Sep 254.17
Sep 254.14
Sep 254.01
Aug 253.99
Aug 254.03
Aug 253.81
Aug 253.81
Jul 253.78
Jul 253.78
Jul 253.5
Jul 253.48
Jul 253.51
Jun 253.44
Jun 253.5
Jun 253.49
Jun 253.57
May 253.43
May 253.49
May 253.6
May 253.65
May 253.56
Apr 253.39
Apr 253.42
Apr 253.31
Apr 253.14
Mar 253.64
Mar 253.52
Mar 253.35
Mar 253.15
Feb 253.15
Feb 253.1
Feb 253.13
Feb 253.05
Jan 252.97
Jan 252.95
Jan 252.95
Jan 252.95
Jan 252.99
Dec 242.93
Dec 242.92
Dec 242.95
Dec 242.95
Nov 242.95
Nov 242.95
Nov 242.94
Nov 242.95
Nov 242.95
Oct 242.95
Price to Book
11.522.5med 1.71Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
OFN.SW Price to Book by quarter
PeriodPrice to Book
Sep 261.88
Sep 261.82
Sep 261.9
Aug 261.89
Aug 261.84
Aug 261.83
Aug 261.86
Jul 261.86
Jul 261.89
Jul 261.97
Jul 261.96
Jul 261.99
Jun 262.01
Jun 261.96
Jun 262.04
Jun 262.11
May 261.99
May 262.15
May 262.23
May 262.18
Apr 262.19
Apr 262.21
Apr 262.17
Apr 262.08
Apr 261.89
Mar 262.13
Mar 261.98
Mar 261.96
Mar 262
Feb 261.97
Feb 261.98
Feb 261.88
Feb 261.83
Jan 261.8
Jan 261.78
Jan 261.78
Jan 261.8
Dec 251.79
Dec 251.73
Dec 251.73
Dec 251.73
Dec 251.73
Nov 251.73
Nov 251.72
Nov 251.73
Nov 251.71
Oct 251.7
Oct 251.73
Oct 251.73
Oct 251.72
Oct 251.75
Sep 251.51
Sep 251.61
Sep 251.6
Sep 251.55
Aug 251.54
Aug 251.55
Aug 251.47
Aug 251.47
Jul 251.46
Jul 251.46
Jul 251.35
Jul 251.34
Jul 251.36
Jun 251.33
Jun 251.35
Jun 251.35
Jun 251.38
May 251.32
May 251.35
May 251.39
May 251.41
May 251.37
Apr 251.31
Apr 251.32
Apr 251.28
Apr 251.21
Mar 251.48
Mar 251.44
Mar 251.36
Mar 251.28
Feb 251.28
Feb 251.26
Feb 251.28
Feb 251.24
Jan 251.21
Jan 251.2
Jan 251.2
Jan 251.2
Jan 251.22
Dec 241.19
Dec 241.19
Dec 241.2
Dec 241.2
Nov 241.2
Nov 241.2
Nov 241.2
Nov 241.2
Nov 241.2
Oct 241.2
Orell Füssli AG
OFN.SW
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