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Orell Füssli AG (OFN.SW)

CHF148.50 -1.00 (-0.67%)
CH SIX Industrials Specialty Business Services
Address Dietzingerstrasse 3 CH-8036
Zurich, CH
CEO Daniel Link
IPO 1995-04-10
ISIN CH0003420806

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Also trades on London Stock Exchange · 0QME.L (CHF) Swiss Exchange · OFN.SW (CHF)
Description

Orell Füssli AG, along with its various subsidiaries, operates in the domains of security solutions and book sales, serving clients both within Switzerland and globally. Its operations are structured into three distinct segments: Security Printing, Industrial Systems, and Book Retailing. The Security Printing division is responsible for the manufacturing and distribution of banknotes, various security documents, identity cards, and other sensitive paperwork. Through its Industrial Systems segment, Orell Füssli supplies specialized equipment for the serialization of banknotes and security documents, develops and implements robust control and inspection systems, and offers software solutions for tracking these secure items. The Book Retailing segment focuses on publishing a diverse range of titles, including children's literature, educational materials, and legal media. Furthermore, it manages the sale of books and associated products through its network of physical bookstores across German-speaking Switzerland, complemented by its e-commerce platforms. This segment also extends its services to include logistics and other support for libraries and corporate clients. Originally established in 1519, the company, previously known as Orell Füssli Holding AG, maintains its headquarters in Zürich, Switzerland.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CHF148.50 -1.00 (-0.67%)
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Volume Profile
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Liquidity & share structure
Average Volume
1.6K
Beta
0.13
Float Shares
922.6K
Free Float %
47.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-7.38% -7.95% -8.79% +14.89% +30.87% +25.42% +54.52% +94.44% +49.75% +22.46% +277.38%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
148.50
DCF (Unlevered) 183.91 +23.8%
DCF (Levered) 319.96 +115.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
6.94
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Specialty Business Services: +7.6%
    +8.0% Q4'25: +20.1% (vs Q4'23)
  • EPS growth Specialty Business Services: +24.4%
    +34.6% Q4'25: +70.4% (vs Q4'23)
  • FCF margin FCF growth · Specialty Business Services: +27.6%
    +14.0% Q4'25: +20.2% (vs Q4'23)
  • EBIT margin Specialty Business Services: +9.0%
    +11.9% Q4'25: +12.5% (vs Q4'23)
  • ROIC Specialty Business Services: +7.8%
    +38.1% Q4'25: +94.1% (vs Q4'23)
  • Share dilution Specialty Business Services: +0.4%
    +0.0% Q4'25: +0.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Specialty Business Services: -0.21×
    0.00× Q4'25: 0.00× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.13) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 183.91 Current price: 148.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2004
actual
Dec 2005
actual
Dec 2006
actual
Dec 2007
actual
Dec 2008
actual
Dec 2010
actual
Dec 2011
actual
Dec 2012
actual
Dec 2015
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
2 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
319.80M
est: 322.46M (-0.8%)
337.41M
est: 342.50M (-1.5%)
352.56M
est: 357.58M (-1.4%)
378.39M
est: 381.49M (-0.8%)
367.20M
est: 385.47M (-4.7%)
313.93M
est: 322.77M (-2.7%)
285.47M
est: 296.38M (-3.7%)
281.09M
est: 289.17M (-2.8%)
279.39M
est: 307.00M (-9.0%)
288.50M
est: 295.90M (-2.5%)
264.87M
est: 274.70M (-3.6%)
237.42M
est: 237.73M (-0.1%)
218.56M
est: 229.00M (-4.6%)
210.38M
est: 210.40M (0.0%)
217.28M
est: 225.00M (-3.4%)
232.23M
est: 234.33M (-0.9%)
252.54M
est: 251.59M (+0.4%)
272.81M
est: 276.70M (-1.4%)
284.02M
281.70M – 286.35M
+2.6% YoY
298.93M
295.90M – 301.97M
+5.2% YoY
314.35M
314.35M – 314.35M
+5.2% YoY
EBITDA
54.47M
est: 38.51M (+41.4%)
41.76M
est: 43.96M (-5.0%)
57.16M
est: 41.86M (+36.5%)
60.65M
est: 44.66M (+35.8%)
54.18M
est: 54.24M (-0.1%)
29.17M
est: 45.42M (-35.8%)
18.05M
est: 34.70M (-48.0%)
17.90M
est: 33.85M (-47.1%)
35.53M
est: 36.66M (-3.1%)
28.24M
est: 35.34M (-20.1%)
33.48M
est: 32.81M (+2.0%)
31.53M
est: 28.39M (+11.1%)
23.78M
est: 18.71M (+27.1%)
24.36M
est: 18.68M (+30.4%)
24.03M
est: 18.76M (+28.1%)
29.66M
est: 30.50M (-2.8%)
33.90M
est: 32.74M (+3.5%)
44.30M
est: 36.01M (+23.0%)
36.96M
36.66M – 37.27M
+2.6% YoY
38.90M
38.51M – 39.30M
+5.2% YoY
40.91M
40.91M – 40.91M
+5.2% YoY
EBIT
39.81M
est: 24.54M (+62.2%)
35.64M
est: 41.42M (-14.0%)
41.81M
est: 26.68M (+56.7%)
45.97M
est: 28.46M (+61.5%)
38.68M
est: 42.64M (-9.3%)
13.24M
est: 35.70M (-62.9%)
2.41M
est: 22.11M (-89.1%)
3.29M
est: 21.57M (-84.7%)
20.65M
est: 23.36M (-11.6%)
14.05M
est: 22.52M (-37.6%)
20.11M
est: 20.91M (-3.8%)
21.35M
est: 18.09M (+18.0%)
14.94M
est: 17.30M (-13.7%)
15.26M
est: 17.28M (-11.7%)
14.29M
est: 17.35M (-17.6%)
19.42M
est: 20.23M (-4.0%)
22.78M
est: 21.71M (+4.9%)
32.57M
est: 23.88M (+36.4%)
24.51M
24.31M – 24.71M
+2.6% YoY
25.80M
25.54M – 26.06M
+5.2% YoY
27.13M
27.13M – 27.13M
+5.2% YoY
Net Income
23.17M
est: 23.44M (-1.2%)
16.60M
est: 24.64M (-32.6%)
28.77M
est: 27.20M (+5.8%)
32.51M
est: 30.46M (+6.7%)
49.73M
est: 30.21M (+64.6%)
12.11M
est: 25.30M (-52.2%)
199.0K
est: 7.16M (-97.2%)
-1.01M
est: -994.7K (-1.9%)
11.03M
est: 15.21M (-27.5%)
4.77M
est: 12.47M (-61.7%)
-47.17M
est: -55.98M (+15.7%)
8.48M
est: -43.49M (+119.5%)
12.95M
est: 8.07M (+60.3%)
9.39M
est: 8.06M (+16.4%)
8.49M
est: 6.64M (+27.8%)
12.04M
est: 8.81M (+36.7%)
14.10M
est: 12.50M (+12.7%)
18.98M
est: 18.98M (+0.0%)
18.98M
18.40M – 19.43M
+0.0% YoY
21.63M
21.41M – 21.90M
+13.9% YoY
23.35M
22.93M – 23.80M
+8.0% YoY
SGA
124.06M
est: 41.48M (+199.1%)
6.40M
est: 113.23M (-94.3%)
94.59M
est: 45.09M (+109.8%)
101.10M
est: 48.11M (+110.1%)
est: 102.16M (-100.0%)
est: 85.54M (-100.0%)
13.05M
est: 37.38M (-65.1%)
19.75M
est: 36.47M (-45.8%)
19.00M
est: 39.49M (-51.9%)
18.45M
est: 38.07M (-51.5%)
17.81M
est: 35.34M (-49.6%)
16.07M
est: 30.58M (-47.4%)
16.12M
est: 90.05M (-82.1%)
18.42M
est: 89.94M (-79.5%)
19.51M
est: 90.33M (-78.4%)
20.38M
est: 34.43M (-40.8%)
76.86M
est: 36.97M (+107.9%)
45.06M
est: 40.66M (+10.8%)
41.73M
41.39M – 42.07M
+2.6% YoY
43.92M
43.48M – 44.37M
+5.2% YoY
46.19M
46.19M – 46.19M
+5.2% YoY
EPS
12.30
est: 11.96 (+2.9%)
7.59
est: 7.86 (-3.4%)
13.96
est: 13.81 (+1.1%)
15.25
est: 15.46 (-1.4%)
24.47
est: 24.45 (+0.1%)
4.82
est: 5.15 (-6.4%)
0.10
est: 3.64 (-97.2%)
-0.52
est: -0.51 (-3.0%)
5.63
est: 7.76 (-27.4%)
2.44
est: 6.36 (-61.6%)
-24.08
est: -28.56 (+15.7%)
4.33
est: 5.16 (-16.1%)
6.61
est: 5.91 (+11.9%)
4.79
est: 5.24 (-8.6%)
4.33
est: 5.66 (-23.5%)
6.14
est: 4.49 (+36.8%)
7.19
est: 6.38 (+12.7%)
9.68
est: 9.79 (-1.1%)
9.65
9.39 – 9.91
-1.4% YoY
11.05
10.92 – 11.18
+14.5% YoY
11.92
11.70 – 12.14
+7.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-05-28 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-05-27 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-05-26 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-05-22 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-05-21 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5
2026-05-20 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5
2026-05-19 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5
2026-05-18 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5
2026-05-15 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5
2026-05-13 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5
2026-05-12 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5
2026-05-11 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5
2026-05-08 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5
2026-05-07 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5
2026-05-06 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5
2026-05-05 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5
2026-05-04 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5
2026-04-30 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5
2026-04-29 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5
2026-04-28 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5
2026-04-27 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5
2026-04-24 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5
2026-04-23 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-04-22 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-04-21 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-04-20 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-04-17 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5
2026-04-16 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
69.02M
OE per share TTM
35.23
Owner's Yield
23.40%
Maintenance CapEx ratio
30.37%
Maint CapEx / Avg PPE
23.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 4 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares Core SPI(R) ETF (CH) CHSPI.SW 0.01% 447.1K 0.10%
2 Dimensional - International Small Cap Value ETF DISV 0.00% 21.8K 0.42%
3 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 28.4K 0.28%
4 Dimensional - International Small Cap ETF DFIS 0.00% 744.69 0.39%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
49.4K
Shares Outstanding
1.96M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Daniel Link Chief Executive Officer & Member of Executive Board 816.6K male
Desiree Heutschi Head of Corporate Development, Co-CEO of Procivis AG & Member of the Executive Board female
Martina Barth Managing Director of Orell Füssli Publishers & Member of the Executive Board female
Michael Kasch Managing Director of Security Printing & Member of the Executive Board
Pascal Schneebeli Chief Executive Officer of Orell Fussli Thalia AG
Reto Janser Chief Financial Officer & Member of the Executive Board male
Sonja Lutolf-Strupler Head of Human Resources
Thorsten Tritschler Managing Director of Zeiser & Member of the Executive Board male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits