|
Market Closed -
Swiss Exchange
19:30:56 26/08/2026 +04
|
5-day change | 1st Jan Change | ||
| 138.50 CHF | 0.00% |
|
-1.42% | +15.90% |
| 07-24 | Orell Füssli AG Reports Earnings Results for the Half Year Ended June 30, 2026 | CI |
| 07-24 | Orell Füssli Logs Lower H1 Net Income; Revenue Up | MT |
Company Valuation: Orell Füssli AG
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 176.4 | 160.7 | 147.4 | 150.9 | 234.2 | 271.5 | - | - |
| Change | - | -8.89% | -8.27% | 2.39% | 55.19% | 15.9% | - | - |
| Enterprise Value (EV) 1 | 106.8 | 101.8 | 87.53 | 84.45 | 152 | 192 | 186.5 | 180.4 |
| Change | - | -4.74% | -13.99% | -3.52% | 80.02% | 26.28% | -2.85% | -3.26% |
| P/E | 18.8x | 18.9x | 12.2x | 10.7x | 12.3x | 14.3x | 12.5x | 12.1x |
| PBR | 1.4x | 1.31x | 1.19x | 1.15x | 1.72x | 1.89x | 1.77x | 1.67x |
| PEG | - | -1.97x | 0.3x | 0.6x | 0.4x | -138.42x | 0.9x | 3.3x |
| Capitalization / Revenue | 0.84x | 0.74x | 0.63x | 0.6x | 0.86x | 0.96x | 0.91x | 0.88x |
| EV / Revenue | 0.51x | 0.47x | 0.38x | 0.33x | 0.56x | 0.68x | 0.62x | 0.58x |
| EV / EBITDA | 4.2x | 3.93x | 2.94x | 2.41x | 3.68x | 4.97x | 4.39x | 4.12x |
| EV / EBIT | 6.92x | 6.82x | 4.84x | 3.74x | 5.2x | 7.09x | 6.07x | 5.64x |
| EV / FCF | 9.78x | 10.5x | 7.06x | 5.15x | 4.9x | 10.4x | 8.48x | 7.91x |
| FCF Yield | 10.2% | 9.53% | 14.2% | 19.4% | 20.4% | 9.64% | 11.8% | 12.6% |
| Dividend per Share 2 | 3.4 | 3.4 | 3.9 | 4.4 | 5.8 | 6.045 | 6.445 | 6.6 |
| Rate of return | 3.78% | 4.15% | 5.19% | 5.71% | 4.85% | 4.36% | 4.65% | 4.77% |
| EPS 2 | 4.79 | 4.33 | 6.14 | 7.19 | 9.68 | 9.67 | 11.05 | 11.46 |
| Distribution rate | 71% | 78.5% | 63.5% | 61.2% | 59.9% | 62.5% | 58.3% | 57.6% |
| Net sales 1 | 210.4 | 217.3 | 232.3 | 252.5 | 272.8 | 283 | 299 | 309.4 |
| EBITDA 1 | 25.44 | 25.86 | 29.8 | 35.1 | 41.3 | 38.66 | 42.49 | 43.81 |
| EBIT 1 | 15.43 | 14.92 | 18.1 | 22.55 | 29.24 | 27.07 | 30.75 | 31.98 |
| Net income 1 | 9.388 | 8.49 | 12 | 14.1 | 18.98 | 18.96 | 21.68 | 22.44 |
| Net Debt 1 | -69.53 | -58.92 | -59.86 | -66.47 | -82.2 | -79.49 | -84.96 | -91.04 |
| Reference price 2 | 90.00 | 82.00 | 75.20 | 77.00 | 119.50 | 138.50 | 138.50 | 138.50 |
| Nbr of stocks (in thousands) | 1,959 | 1,959 | 1,960 | 1,960 | 1,960 | 1,960 | - | - |
| Announcement Date | 11/03/22 | 08/03/23 | 06/03/24 | 14/03/25 | 18/03/26 | - | - | - |
1CHF in Million2CHF
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 14.32x | 0.68x | 4.97x | 4.36% | 338M | |
| 19.59x | 0.79x | 8.41x | 1.2% | 8.71B | |
| 14.2x | 0.83x | 7.51x | 1.3% | 8.42B | |
| 17.58x | - | - | - | 2.14B | |
| 9.89x | - | - | - | 1.1B | |
| Average | 15.12x | 0.77x | 6.96x | 2.29% | 4.14B | |
| Weighted average by Cap. | 16.59x | 0.81x | 7.91x | 1.31% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- OFN Stock
- Valuation Orell Füssli AG
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