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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 151.00 CHF | 0.00% |
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+2.03% | +26.36% |
| 05-20 | Orell Füssli AG Announces Board Appointments | CI |
| 03-18 | Orell Füssli Books Higher FY25 Net Income, Revenue | MT |
Company Valuation: Orell Füssli AG
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 176.4 | 160.7 | 147.4 | 150.9 | 234.2 | 296 | - | - |
| Change | - | -8.89% | -8.27% | 2.39% | 55.19% | 26.36% | - | - |
| Enterprise Value (EV) 1 | 106.8 | 101.8 | 87.53 | 84.45 | 152 | 212.5 | 207.8 | 203.4 |
| Change | - | -4.74% | -13.99% | -3.52% | 80.02% | 39.79% | -2.23% | -2.11% |
| P/E | 18.8x | 18.9x | 12.2x | 10.7x | 12.3x | 15.6x | 13.7x | 12.7x |
| PBR | 1.4x | 1.31x | 1.19x | 1.15x | 1.72x | 2.07x | 1.97x | 1.87x |
| PEG | - | -1.97x | 0.3x | 0.6x | 0.4x | -104.72x | 1x | 1.56x |
| Capitalization / Revenue | 0.84x | 0.74x | 0.63x | 0.6x | 0.86x | 1.04x | 0.99x | 0.94x |
| EV / Revenue | 0.51x | 0.47x | 0.38x | 0.33x | 0.56x | 0.75x | 0.7x | 0.65x |
| EV / EBITDA | 4.2x | 3.93x | 2.94x | 2.41x | 3.68x | 5.48x | 4.89x | 4.51x |
| EV / EBIT | 6.92x | 6.82x | 4.84x | 3.74x | 5.2x | 7.85x | 6.78x | 6.15x |
| EV / FCF | 9.78x | 10.5x | 7.06x | 5.15x | 4.9x | 11.5x | 9.44x | 8.92x |
| FCF Yield | 10.2% | 9.53% | 14.2% | 19.4% | 20.4% | 8.71% | 10.6% | 11.2% |
| Dividend per Share 2 | 3.4 | 3.4 | 3.9 | 4.4 | 5.8 | 6.213 | 6.897 | 7.422 |
| Rate of return | 3.78% | 4.15% | 5.19% | 5.71% | 4.85% | 4.11% | 4.57% | 4.92% |
| EPS 2 | 4.79 | 4.33 | 6.14 | 7.19 | 9.68 | 9.666 | 11.03 | 11.92 |
| Distribution rate | 71% | 78.5% | 63.5% | 61.2% | 59.9% | 64.3% | 62.6% | 62.3% |
| Net sales 1 | 210.4 | 217.3 | 232.3 | 252.5 | 272.8 | 284 | 298.9 | 314.4 |
| EBITDA 1 | 25.44 | 25.86 | 29.8 | 35.1 | 41.3 | 38.78 | 42.48 | 45.09 |
| EBIT 1 | 15.43 | 14.92 | 18.1 | 22.55 | 29.24 | 27.08 | 30.66 | 33.09 |
| Net income 1 | 9.388 | 8.49 | 12 | 14.1 | 18.98 | 18.98 | 21.63 | 23.35 |
| Net Debt 1 | -69.53 | -58.92 | -59.86 | -66.47 | -82.2 | -83.45 | -88.18 | -92.56 |
| Reference price 2 | 90.00 | 82.00 | 75.20 | 77.00 | 119.50 | 151.00 | 151.00 | 151.00 |
| Nbr of stocks (in thousands) | 1,959 | 1,959 | 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 | - | - | - |
1CHF in Million2CHF
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 15.62x | 0.75x | 5.48x | 4.11% | 366M | |
| 22.08x | 0.85x | 9.19x | 1.07% | 9.12B | |
| 13.73x | 0.8x | 7.55x | 1.38% | 7.85B | |
| 25.94x | - | - | - | 2.52B | |
| 9.22x | - | - | - | 1.13B | |
| Average | 17.32x | 0.80x | 7.41x | 2.19% | 4.2B | |
| Weighted average by Cap. | 18.62x | 0.83x | 8.37x | 1.27% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- Valuation Orell Füssli AG
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