ORELL FÜSSLI AG |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 80.1 CHF | +0.12% |
|
-0.25% | +6.38% |
| 03-08 | Orell Füssli Reports Higher FY23 Attributable Net Income, Revenue | MT |
| 03-06 | Orell Füssli AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 194.9 | 209.6 | 176.4 | 160.7 | 147.4 | 156.8 | - | - |
| Enterprise Value (EV) 1 | 92.15 | 134.3 | 106.8 | 101.8 | 147.4 | 94.24 | 92.21 | 88.93 |
| P/E ratio | 23 x | 16.2 x | 18.8 x | 18.9 x | 12.2 x | 13.8 x | 12.8 x | 12 x |
| Yield | 6.03% | 2.8% | 3.78% | 4.15% | - | 4.75% | 5.13% | 5.44% |
| Capitalization / Revenue | 0.82 x | 0.96 x | 0.84 x | 0.74 x | 0.63 x | 0.66 x | 0.63 x | 0.6 x |
| EV / Revenue | 0.39 x | 0.61 x | 0.51 x | 0.47 x | 0.63 x | 0.4 x | 0.37 x | 0.34 x |
| EV / EBITDA | 3.16 x | 5.57 x | 4.2 x | 3.93 x | 4.95 x | 3.24 x | 2.98 x | 2.74 x |
| EV / FCF | 5.71 x | -18.5 x | 9.78 x | 10.5 x | - | 6.16 x | 5.62 x | 5.14 x |
| FCF Yield | 17.5% | -5.4% | 10.2% | 9.53% | - | 16.2% | 17.8% | 19.5% |
| Price to Book | 1.41 x | 1.55 x | 1.4 x | 1.31 x | - | 1.23 x | 1.19 x | 1.14 x |
| Nbr of stocks (in thousands) | 1,959 | 1,959 | 1,959 | 1,959 | 1,960 | 1,960 | - | - |
| Reference price 2 | 99.50 | 107.0 | 90.00 | 82.00 | 75.20 | 80.00 | 80.00 | 80.00 |
| Announcement Date | 20-03-13 | 21-03-17 | 22-03-11 | 23-03-08 | 24-03-08 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 237.4 | 218.6 | 210.4 | 217.3 | 232.3 | 238 | 248 | 260 |
| EBITDA 1 | 29.2 | 24.08 | 25.44 | 25.86 | 29.8 | 29.12 | 30.99 | 32.5 |
| EBIT 1 | 19.7 | 14.38 | 15.43 | 14.92 | 18.1 | 17.85 | 19.1 | 20.25 |
| Operating Margin | 8.3% | 6.58% | 7.33% | 6.87% | 7.79% | 7.5% | 7.7% | 7.79% |
| Earnings before Tax (EBT) 1 | 13.5 | 14.93 | 13.9 | 14.26 | 18.41 | 17.5 | 18.5 | 19.5 |
| Net income 1 | 8.5 | 12.94 | 9.388 | 8.49 | 12 | 12.9 | 13.8 | 14.6 |
| Net margin | 3.58% | 5.92% | 4.46% | 3.91% | 5.17% | 5.42% | 5.56% | 5.62% |
| EPS 2 | 4.330 | 6.600 | 4.790 | 4.330 | 6.140 | 5.790 | 6.245 | 6.650 |
| Free Cash Flow 1 | 16.15 | -7.253 | 10.92 | 9.695 | - | 15.3 | 16.4 | 17.3 |
| FCF margin | 6.8% | -3.32% | 5.19% | 4.46% | - | 6.43% | 6.61% | 6.65% |
| FCF Conversion (EBITDA) | 55.31% | - | 42.93% | 37.49% | - | 52.53% | 52.92% | 53.23% |
| FCF Conversion (Net income) | 190.01% | - | 116.32% | 114.19% | - | 118.6% | 118.84% | 118.49% |
| Dividend per Share 2 | 6.000 | 3.000 | 3.400 | 3.400 | - | 3.800 | 4.100 | 4.350 |
| Announcement Date | 20-03-13 | 21-03-17 | 22-03-11 | 23-03-08 | 24-03-08 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2023 S1 | 2023 S2 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 104.1 | 114.5 | 97.28 | 113.1 | - | 105 | 127.3 |
| EBITDA 1 | 11.72 | - | - | - | - | - | 18.46 |
| EBIT 1 | 6.723 | - | 6.414 | 9.015 | - | 5.439 | 12.66 |
| Operating Margin | 6.46% | - | 6.59% | 7.97% | - | 5.18% | 9.95% |
| Earnings before Tax (EBT) 1 | - | 8.399 | 6.125 | 7.773 | - | - | 12.99 |
| Net income 1 | 8.017 | - | 5.685 | 3.703 | 6.673 | 4.826 | 7.174 |
| Net margin | 7.7% | - | 5.84% | 3.27% | - | 4.6% | 5.64% |
| EPS | - | - | - | - | 3.400 | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 20-08-07 | 21-03-17 | 21-08-06 | 22-03-11 | 22-08-05 | 23-07-31 | 24-03-08 |
1CHF in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 103 | 75.3 | 69.5 | 58.9 | - | 62.6 | 64.6 | 67.9 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 16.2 | -7.25 | 10.9 | 9.7 | - | 15.3 | 16.4 | 17.3 |
| ROE (net income / shareholders' equity) | 6.06% | 9.46% | 7.18% | 6.84% | - | 8.95% | 9.3% | 9.5% |
| ROA (Net income/ Total Assets) | - | - | 4.73% | - | - | - | - | - |
| Assets 1 | - | - | 198.5 | - | - | - | - | - |
| Book Value Per Share 2 | 70.60 | 69.20 | 64.30 | 62.40 | - | 65.00 | 67.50 | 70.40 |
| Cash Flow per Share 2 | 10.60 | 6.050 | 13.50 | 9.980 | - | 14.40 | 14.60 | 15.50 |
| Capex 1 | 4.66 | - | 15.5 | 9.85 | - | 9.65 | 9.75 | 9.9 |
| Capex / Sales | 1.96% | - | 7.34% | 4.53% | - | 4.05% | 3.93% | 3.81% |
| Announcement Date | 20-03-13 | 21-03-17 | 22-03-11 | 23-03-08 | 24-03-08 | - | - | - |
1CHF in Million2CHF
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
80
CHF
Average target price
100
CHF
Spread / Average Target
+25.00%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +6.38% | 172M | |
| -4.75% | 7.3B | |
| +11.58% | 2.38B | |
| -30.83% | 1.31B | |
| +180.00% | 1.21B | |
| -5.22% | 895M | |
| -12.48% | 925M | |
| -3.95% | 608M | |
| -9.08% | 515M | |
| -9.81% | 470M |
- Stock Market
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- OFN Stock
- Financials Orell Füssli AG
