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Orell Fuessli AG
Previous close
CHF 140.50
Day range
CHF 140.50 - CHF 145.00
Year range
CHF 84.20 - CHF 146.00
Market cap
284.20M CHF
Avg Volume
1.64K
P/E ratio
14.97
Dividend yield
4.00%
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 78.55M | 8.04% |
Operating expense | 36.18M | 22.94% |
Net income | 6.15M | -1.68% |
Net profit margin | 7.83 | -8.95% |
Earnings per share | — | — |
EBITDA | 12.45M | 7.29% |
Effective tax rate | 18.75% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 82.20M | 23.40% |
Total assets | 224.14M | 17.55% |
Total liabilities | 76.26M | 52.79% |
Total equity | 147.87M | — |
Shares outstanding | 1.96M | — |
Price to book | 2.02 | — |
Return on assets | 10.61% | — |
Return on capital | 16.08% | — |
Cash Flow
Net change in cash
| (CHF) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 6.15M | -1.68% |
Cash from operations | 20.24M | 105.51% |
Cash from investing | -5.42M | -56.01% |
Cash from financing | 0.00 | 100.00% |
Net change in cash | 14.63M | 123.67% |
Free cash flow | 3.02M | -47.40% |
About
Orell Füssli is a Swiss banknote printing and bookselling company, established by Christoph Froschauer in 1519 as a book printer and publisher. It is currently operating in many print-related segments, such as security printing, bookselling, and publishing, with security printing being a primary contemporary product of the company. The company's shares have been traded on the SIX Swiss Exchange since 1897. It is the oldest continuously publicly traded company in Switzerland. Wikipedia
CEO
Founded
1519
Website
Employees
684
