Equities

Orell Fuessli AG

Orell Fuessli AG

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  • Price (CHF)77.66
  • Today's Change0.00 / 0.00%
  • Shares traded40.00
  • 1 Year change+8.23%
  • Beta--
Data delayed at least 15 minutes, as of Nov 04 2024.
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Financials data is unavailable for this security.

Inc stmt in CHFIncome statement in CHFView more

Year on year Orell Fuessli AG grew revenues 6.88% from 217.28m to 232.23m while net income improved 41.84% from 8.49m to 12.04m.
Gross margin58.54%
Net profit margin4.89%
Operating margin7.35%
Return on assets6.60%
Return on equity7.35%
Return on investment9.34%
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Cash flow in CHFView more

In 2023, Orell Fuessli AG did not generate a significant amount of cash. However, the company earned 26.10m from its operations for a Cash Flow Margin of 11.24%. In addition the company used 12.38m on investing activities and also paid 14.10m in financing cash flows.
Cash flow per share12.13
Price/Cash flow per share6.31
Book value per share61.16
Tangible book value per share59.44
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Balance sheet in CHFView more

Orell Fuessli AG appears to have little financial risk as the company holds a substantial amount of cash on its books with little or no debt.
Current ratio2.15
Quick ratio1.57
Total debt/total equity0.0015
Total debt/total capital0.0015
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Growth rates in CHF

SmartText is unavailable
Div yield(5 year avg)4.34%
Div growth rate (5 year)-8.25%
Payout ratio (TTM)86.77%
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago
32.73
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