Business Description
Orell Fussli AG
ISIN : CH0003420806
Share Class Description:
CHIX:OFNz: Ordinary SharesDescription
Orell Fussli AG is a diversified industrial and trading group engaged in the core businesses of banknote and security printing, industrial systems used in the individualization of security documents and branded products, bookstore and Rest business area. In its banknote and security printing operations, it produces banknotes, identity documents, and securities, and is noted for applications of printing processes and technologies. The industrial systems business unit manufactures industrial systems for the digital printing and encoding of banknotes, passports and security documents, plastic cards, labels, and packaging. The geographic presence in Switzerland, Germany, Rest of Europe and Africa, North and South America and Asia and Oceania. Majority of its revenue derive from Switzerland.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 28.94 | |||||
| Equity-to-Asset | 0.66 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | 0.06 | |||||
| Interest Coverage | 11.61 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 5.44 | |||||
| Beneish M-Score | -2.9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.1 | |||||
| 3-Year EBITDA Growth Rate | 6.7 | |||||
| 3-Year EPS without NRI Growth Rate | -0.6 | |||||
| 3-Year Book Growth Rate | -3 | |||||
| Future 3-5Y Total Revenue Growth Rate | 5.38 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 59.26 | |||||
| 9-Day RSI | 53.65 | |||||
| 14-Day RSI | 52.02 | |||||
| 6-1 Month Momentum % | -7.09 | |||||
| 12-1 Month Momentum % | 7.95 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.15 | |||||
| Quick Ratio | 1.57 | |||||
| Cash Ratio | 0.99 | |||||
| Days Inventory | 120.42 | |||||
| Days Sales Outstanding | 18.78 | |||||
| Days Payable | 33.97 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.1 | |||||
| Dividend Payout Ratio | 0.87 | |||||
| 3-Year Dividend Growth Rate | -17.2 | |||||
| Forward Dividend Yield % | 5.1 | |||||
| 5-Year Yield-on-Cost % | 3.87 | |||||
| Shareholder Yield % | 6.3 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 63.74 | |||||
| Operating Margin % | 7.9 | |||||
| Net Margin % | 3.76 | |||||
| FCF Margin % | 9.88 | |||||
| ROE % | 7.27 | |||||
| ROA % | 5.02 | |||||
| ROIC % | 11.7 | |||||
| ROC (Joel Greenblatt) % | 30.31 | |||||
| ROCE % | 13.34 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 17.15 | |||||
| Forward PE Ratio | 11.83 | |||||
| PE Ratio without NRI | 17.15 | |||||
| Shiller PE Ratio | 53.52 | |||||
| Price-to-Owner-Earnings | 13.81 | |||||
| PS Ratio | 0.64 | |||||
| PB Ratio | 1.26 | |||||
| Price-to-Tangible-Book | 1.3 | |||||
| Price-to-Free-Cash-Flow | 6.51 | |||||
| Price-to-Operating-Cash-Flow | 4.24 | |||||
| EV-to-EBIT | 5.2 | |||||
| EV-to-EBITDA | 3.05 | |||||
| EV-to-Revenue | 0.39 | |||||
| EV-to-FCF | 3.93 | |||||
| Price-to-Projected-FCF | 0.74 | |||||
| Price-to-Median-PS-Value | 0.86 | |||||
| Price-to-Graham-Number | 1 | |||||
| Price-to-Net-Current-Asset-Value | 2.79 | |||||
| Earnings Yield (Greenblatt) % | 19.23 | |||||
| FCF Yield % | 15.35 | |||||
| Forward Rate of Return (Yacktman) % | -23.89 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Orell Fussli AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 234.332 | ||
| EPS (TTM) (CHF) | 4.49 | ||
| Beta | 0.43 | ||
| Volatility % | 8.96 | ||
| 14-Day RSI | 52.02 | ||
| 14-Day ATR (CHF) | 0.449743 | ||
| 20-Day SMA (CHF) | 76.31 | ||
| 12-1 Month Momentum % | 7.95 | ||
| 52-Week Range (CHF) | 70 - 82 | ||
| Shares Outstanding (Mil) | 1.96 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Orell Fussli AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Orell Fussli AG Stock Events
| Event | Date | Price(CHF) | ||
|---|---|---|---|---|
| No Event Data | ||||
Orell Fussli AG Frequently Asked Questions
What is Orell Fussli AG(CHIX:OFNz)'s stock price today?
The current price of CHIX:OFNz is CHF76.40. The 52 week high of CHIX:OFNz is CHF82.00 and 52 week low is CHF70.00.
When is next earnings date of Orell Fussli AG(CHIX:OFNz)?
The next earnings date of Orell Fussli AG(CHIX:OFNz) is .
Does Orell Fussli AG(CHIX:OFNz) pay dividends? If so, how much?
The Dividend Yield %  of Orell Fussli AG(CHIX:OFNz) is 5.1% (As of Today), Highest Dividend Payout Ratio of Orell Fussli AG(CHIX:OFNz) was 1.46. The lowest was 0.43. And the median was 0.73. The  Forward Dividend Yield % of Orell Fussli AG(CHIX:OFNz) is 5.1%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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