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Market Closed -
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5-day change | 1st Jan Change | ||
| 150.00 CHF | +0.33% |
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-1.32% | +25.52% |
| 05-20 | Orell Füssli AG Announces Board Appointments | CI |
| 03-18 | Orell Füssli Books Higher FY25 Net Income, Revenue | MT |
Projected Income Statement: Orell Füssli AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 210.4 | 217.3 | 232.3 | 252.5 | 272.8 | 284 | 298.9 | 314.4 |
| Change | - | 3.28% | 6.91% | 8.71% | 8.03% | 4.11% | 5.25% | 5.16% |
| EBITDA 1 | 25.44 | 25.86 | 29.8 | 35.1 | 41.3 | 38.78 | 42.48 | 45.09 |
| Change | - | 1.66% | 15.23% | 17.79% | 17.66% | -6.09% | 9.52% | 6.15% |
| EBIT 1 | 15.43 | 14.92 | 18.1 | 22.55 | 29.24 | 27.08 | 30.66 | 33.09 |
| Change | - | -3.28% | 21.29% | 24.59% | 29.67% | -7.38% | 13.23% | 7.92% |
| Interest Paid 1 | -1.531 | -0.186 | -0.446 | - | - | -0.6 | -0.6 | -0.6 |
| Earnings before Tax (EBT) 1 | 13.9 | 14.26 | 18.41 | 21.73 | 29.92 | 27.2 | 30.8 | 33.25 |
| Change | - | 2.58% | 29.14% | 18% | 37.72% | -9.1% | 13.24% | 7.95% |
| Net income 1 | 9.388 | 8.49 | 12 | 14.1 | 18.98 | 18.98 | 21.63 | 23.35 |
| Change | - | -9.57% | 41.34% | 17.48% | 34.64% | 0.01% | 13.93% | 7.96% |
| Announcement Date | 3/11/22 | 3/8/23 | 3/6/24 | 3/14/25 | 3/18/26 | - | - | - |
Forecast Balance Sheet: Orell Füssli AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -69.5 | -58.9 | -59.9 | -66.5 | -82.2 | -83.4 | -88.2 | -92.6 |
| Change | - | 15.25% | -1.7% | -11.02% | -23.61% | -1.46% | -5.76% | -4.99% |
| Announcement Date | 3/11/22 | 3/8/23 | 3/6/24 | 3/14/25 | 3/18/26 | - | - | - |
Cash Flow Forecast: Orell Füssli AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 15.45 | 9.846 | 13.69 | 11.85 | 16.34 | 13.25 | 13.25 | 13.25 |
| Change | - | -36.28% | 39.08% | -13.47% | 37.92% | -18.93% | 0% | 0% |
| Free Cash Flow (FCF) 1 | 10.92 | 9.695 | 12.41 | 16.39 | 31 | 18.5 | 22 | 22.8 |
| Change | - | -11.22% | 27.96% | 32.15% | 89.09% | -40.32% | 18.92% | 3.64% |
| Announcement Date | 3/11/22 | 3/8/23 | 3/6/24 | 3/14/25 | 3/18/26 | - | - | - |
Forecast Financial Ratios: Orell Füssli AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 12.09% | 11.9% | 12.83% | 13.9% | 15.14% | 13.65% | 14.21% | 14.34% |
| EBIT Margin (%) | 7.33% | 6.87% | 7.79% | 8.93% | 10.72% | 9.53% | 10.26% | 10.53% |
| EBT Margin (%) | 6.61% | 6.56% | 7.93% | 8.6% | 10.97% | 9.58% | 10.3% | 10.58% |
| Net margin (%) | 4.46% | 3.91% | 5.17% | 5.58% | 6.96% | 6.68% | 7.23% | 7.43% |
| FCF margin (%) | 5.19% | 4.46% | 5.34% | 6.49% | 11.36% | 6.51% | 7.36% | 7.25% |
| FCF / Net Income (%) | 116.32% | 114.19% | 103.38% | 116.29% | 163.32% | 97.46% | 101.72% | 97.65% |
Profitability | ||||||||
| ROA | 4.73% | - | - | - | - | - | - | - |
| ROE | 7.18% | 6.84% | 9.79% | 11.04% | 14.17% | 13.93% | 14.87% | 15.41% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.34% | 4.53% | 5.89% | 4.69% | 5.99% | 4.67% | 4.43% | 4.22% |
| CAPEX / EBITDA (%) | 60.74% | 38.07% | 45.95% | 33.76% | 39.57% | 34.16% | 31.19% | 29.39% |
| CAPEX / FCF (%) | 141.49% | 101.56% | 110.38% | 72.28% | 52.72% | 71.62% | 60.23% | 58.11% |
Items per share | ||||||||
| Cash flow per share 1 | 13.46 | 9.975 | 13.32 | 14.41 | 24.15 | 19.5 | 21.66 | 22.3 |
| Change | - | -25.9% | 33.5% | 8.21% | 67.62% | -19.27% | 11.05% | 3% |
| Dividend per Share 1 | 3.4 | 3.4 | 3.9 | 4.4 | 5.8 | 6.213 | 6.897 | 7.422 |
| Change | - | 0% | 14.71% | 12.82% | 31.82% | 7.12% | 11.01% | 7.61% |
| Book Value Per Share 1 | 64.33 | 62.37 | 63.16 | 67.14 | 69.5 | 73.11 | 76.84 | 80.8 |
| Change | - | -3.04% | 1.26% | 6.3% | 3.51% | 5.19% | 5.11% | 5.15% |
| EPS 1 | 4.79 | 4.33 | 6.14 | 7.19 | 9.68 | 9.666 | 11.03 | 11.92 |
| Change | - | -9.6% | 41.8% | 17.1% | 34.63% | -0.15% | 14.06% | 8.13% |
| Nbr of stocks (in thousands) | 1,959 | 1,959 | 1,960 | 1,960 | 1,960 | 1,960 | 1,960 | 1,960 |
| Announcement Date | 3/11/22 | 3/8/23 | 3/6/24 | 3/14/25 | 3/18/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 15.5x | 13.6x |
| PBR | 2.05x | 1.95x |
| EV / Sales | 0.74x | 0.69x |
| Yield | 4.14% | 4.6% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Annual profits - Rate of surprise
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