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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 140.00 CHF | -0.36% |
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-0.36% | +17.15% |
| 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 | 274.4 | - | - |
| Change | - | -8.89% | -8.27% | 2.39% | 55.19% | 17.15% | - | - |
| Enterprise Value (EV) 1 | 106.8 | 101.8 | 87.53 | 84.45 | 152 | 194.9 | 189.4 | 183.4 |
| Change | - | -4.74% | -13.99% | -3.52% | 80.02% | 28.21% | -2.8% | -3.21% |
| P/E | 18.8x | 18.9x | 12.2x | 10.7x | 12.3x | 14.5x | 12.7x | 12.2x |
| PBR | 1.4x | 1.31x | 1.19x | 1.15x | 1.72x | 1.91x | 1.78x | 1.68x |
| PEG | - | -1.97x | 0.3x | 0.6x | 0.4x | -140.36x | 0.9x | 3.32x |
| Capitalization / Revenue | 0.84x | 0.74x | 0.63x | 0.6x | 0.86x | 0.97x | 0.92x | 0.89x |
| EV / Revenue | 0.51x | 0.47x | 0.38x | 0.33x | 0.56x | 0.69x | 0.63x | 0.59x |
| EV / EBITDA | 4.2x | 3.93x | 2.94x | 2.41x | 3.68x | 5.04x | 4.46x | 4.19x |
| EV / EBIT | 6.92x | 6.82x | 4.84x | 3.74x | 5.2x | 7.2x | 6.16x | 5.73x |
| EV / FCF | 9.78x | 10.5x | 7.06x | 5.15x | 4.9x | 10.5x | 8.61x | 8.04x |
| FCF Yield | 10.2% | 9.53% | 14.2% | 19.4% | 20.4% | 9.49% | 11.6% | 12.4% |
| 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% | 4.32% | 4.6% | 4.71% |
| 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 | 140.00 | 140.00 | 140.00 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 14.53x | 0.69x | 5.07x | 4.3% | 341M | |
| 19.13x | 0.76x | 8.49x | 1.26% | 8.36B | |
| 14.45x | 0.81x | 7.38x | 1.34% | 8.24B | |
| 17.96x | - | - | - | 2.32B | |
| 10.33x | - | - | - | 1.15B | |
| Average | 15.28x | 0.75x | 6.98x | 2.3% | 4.08B | |
| Weighted average by Cap. | 16.54x | 0.78x | 7.88x | 1.36% |
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
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- OFN Stock
- Valuation Orell Füssli AG
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