Orell Füssli AG

  • Market Cap: N/A
  • Industry: Retailing
  • ISIN: CH0003420806
CHF
115.00
0.00 (0.00%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

Poor Management Efficiency with a low ROE of 11.12%

  • The company has been able to generate a Return on Equity (avg) of 11.12% signifying low profitability per unit of shareholders funds
2

Company has a low Debt to Equity ratio (avg) at times

 
3

Poor long term growth as Net Sales has grown by an annual rate of 3.25% and Operating profit at 10.73% over the last 5 years

4

With ROE of 18.62%, it has a Expensive valuation with a 1.83 Price to Book Value

5

Market Beating Performance

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Retailing

stock-summary
Market cap

CHF 229 Million ()

stock-summary
P/E

10.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

3.76%

stock-summary
Debt Equity

-0.43

stock-summary
Return on Equity

18.62%

stock-summary
Price to Book

1.87

Revenue and Profits:
Net Sales:
(Quarterly Results - )
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
0%
0%
0.0%
6 Months
20.8%
0%
20.8%
1 Year
49.74%
0%
49.74%
2 Years
56.68%
0%
56.68%
3 Years
43.39%
0%
43.39%
4 Years
26.37%
0%
26.37%
5 Years
13.3%
0%
13.3%

Orell Füssli AG for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Icon
No Recent News for the Company
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
3.25%
EBIT Growth (5y)
10.73%
EBIT to Interest (avg)
13.84
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.51
Sales to Capital Employed (avg)
1.77
Tax Ratio
19.67%
Dividend Payout Ratio
61.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
27.77%
ROE (avg)
11.12%
Valuation key factors
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.83
EV to EBIT
6.04
EV to EBITDA
4.21
EV to Capital Employed
2.45
EV to Sales
0.64
PEG Ratio
0.10
Dividend Yield
3.86%
ROCE (Latest)
40.62%
ROE (Latest)
18.62%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Orell Füssli AG"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'23",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2023 is 6.86% vs 3.28% in Dec 2022",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2023 is 24.79% vs -3.31% in Dec 2022",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'23",
        "Dec'22",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "232.20",
          "val2": "217.30",
          "chgp": "6.86%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "31.10",
          "val2": "26.50",
          "chgp": "17.36%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.20",
          "val2": "0.40",
          "chgp": "-50.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.80",
          "val2": "-0.40",
          "chgp": "-100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "14.60",
          "val2": "11.70",
          "chgp": "24.79%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "85.40%",
          "val2": "73.70%",
          "chgp": "1.17%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Annual Results Snapshot (Consolidated) - Dec'23stock-summary
Dec'23
Dec'22
Change(%)
Net Sales
232.20
217.30
6.86%
Operating Profit (PBDIT) excl Other Income
31.10
26.50
17.36%
Interest
0.20
0.40
-50.00%
Exceptional Items
-0.80
-0.40
-100.00%
Consolidate Net Profit
14.60
11.70
24.79%
Operating Profit Margin (Excl OI)
85.40%
73.70%
1.17%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2023 is 6.86% vs 3.28% in Dec 2022

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2023 is 24.79% vs -3.31% in Dec 2022

stock-summaryCompany CV
About Orell Füssli AG stock-summary
stock-summary
Orell Füssli AG
Retailing
Orell Fuessli Holding AG is a Switzerland-based holding company engaged in the banknote & security printing, industrial systems for the individualization of security documents and branded products, as well as book retailing. The Company diversifies its activities into three segments: Division Atlantic Zeiser; Division Security Printing, and Division Book Retailing; as well as comprises the activities of the publishing companies. The Division Atlantic Zeiser is engaged in the manufacturing of equipment and industrial systems for the digital printing and encoding of banknotes, passports and security documents, plastic cards and packaging. The Division Security Printing engages security printing and produces banknotes, among others. The Division Book Retailing covers the Company's bookstores and Internet shops business. The Company's publishing companies engage the publishing business of non-fiction books focusing on all topics of relevance for Switzerland.
Company Coordinates stock-summary
Company Details
Dietzingerstrasse 3 , ZUERICH None : 8036
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Tel: 41 44 4667711
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Registrar Details