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Market Closed -
Swiss Exchange
11:30:05 2026-09-16 EDT
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5-day change | 1st Jan Change | ||
| 138.50 CHF | +1.47% |
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-1.42% | +15.90% |
| 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 |
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 | 282.1 | 296.2 | 311.1 |
| Change | - | 3.28% | 6.91% | 8.71% | 8.03% | 3.41% | 4.99% | 5.03% |
| EBITDA 1 | 25.44 | 25.86 | 29.8 | 35.1 | 41.3 | 38.54 | 42.12 | 43.88 |
| Change | - | 1.66% | 15.23% | 17.79% | 17.66% | -6.68% | 9.3% | 4.17% |
| EBIT 1 | 15.43 | 14.92 | 18.1 | 22.55 | 29.24 | 26.99 | 30.49 | 31.98 |
| Change | - | -3.28% | 21.29% | 24.59% | 29.67% | -7.69% | 12.98% | 4.89% |
| 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 | 27.1 | 30.6 | 32.15 |
| Change | - | 2.58% | 29.14% | 18% | 37.72% | -9.43% | 12.92% | 5.07% |
| Net income 1 | 9.388 | 8.49 | 12 | 14.1 | 18.98 | 18.9 | 21.48 | 22.44 |
| Change | - | -9.57% | 41.34% | 17.48% | 34.64% | -0.41% | 13.62% | 4.47% |
| 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 | -79.3 | -85.5 | -91.2 |
| Change | - | 15.25% | -1.7% | -11.02% | -23.61% | 3.53% | -7.82% | -6.67% |
| 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 | 13.2 | 13.2 | 13.3 |
| Change | - | -36.28% | 39.08% | -13.47% | 37.92% | -19.23% | 0% | 0.76% |
| Free Cash Flow (FCF) 1 | 10.92 | 9.695 | 12.41 | 16.39 | 31 | 19.5 | 24.2 | 23.6 |
| Change | - | -11.22% | 27.96% | 32.15% | 89.09% | -37.1% | 24.1% | -2.48% |
| 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% | 13.66% | 14.22% | 14.1% |
| EBIT Margin (%) | 7.33% | 6.87% | 7.79% | 8.93% | 10.72% | 9.57% | 10.29% | 10.28% |
| EBT Margin (%) | 6.61% | 6.56% | 7.93% | 8.6% | 10.97% | 9.61% | 10.33% | 10.33% |
| Net margin (%) | 4.46% | 3.91% | 5.17% | 5.58% | 6.96% | 6.7% | 7.25% | 7.21% |
| FCF margin (%) | 5.19% | 4.46% | 5.34% | 6.49% | 11.36% | 6.91% | 8.17% | 7.59% |
| FCF / Net Income (%) | 116.32% | 114.19% | 103.38% | 116.29% | 163.32% | 103.16% | 112.68% | 105.18% |
Profitability | ||||||||
| ROA | 4.73% | - | - | - | - | - | - | - |
| ROE | 7.18% | 6.84% | 9.79% | 11.04% | 14.17% | 13.91% | 14.73% | 14.1% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.34% | 4.53% | 5.89% | 4.69% | 5.99% | 4.68% | 4.46% | 4.28% |
| CAPEX / EBITDA (%) | 60.74% | 38.07% | 45.95% | 33.76% | 39.57% | 34.25% | 31.34% | 30.31% |
| CAPEX / FCF (%) | 141.49% | 101.56% | 110.38% | 72.28% | 52.72% | 67.69% | 54.55% | 56.36% |
Items per share | ||||||||
| Cash flow per share 1 | 13.46 | 9.975 | 13.32 | 14.41 | 24.15 | 17.04 | 19.4 | 19.17 |
| Change | - | -25.9% | 33.5% | 8.21% | 67.62% | -29.47% | 13.86% | -1.15% |
| Dividend per Share 1 | 3.4 | 3.4 | 3.9 | 4.4 | 5.8 | 6.045 | 6.445 | 6.6 |
| Change | - | 0% | 14.71% | 12.82% | 31.82% | 4.22% | 6.62% | 2.4% |
| Book Value Per Share 1 | 64.33 | 62.37 | 63.16 | 67.14 | 69.5 | 72.15 | 77.14 | 81.86 |
| Change | - | -3.04% | 1.26% | 6.3% | 3.51% | 3.81% | 6.93% | 6.11% |
| EPS 1 | 4.79 | 4.33 | 6.14 | 7.19 | 9.68 | 9.64 | 10.95 | 11.46 |
| Change | - | -9.6% | 41.8% | 17.1% | 34.63% | -0.42% | 13.58% | 4.64% |
| 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 | 14.4x | 12.7x |
| PBR | 1.92x | 1.8x |
| EV / Sales | 0.68x | 0.63x |
| Yield | 4.36% | 4.65% |
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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