Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Orell Füssli AG is a Swiss company specializing in security printing, industrial systems, book retailing, and publishing, with a history dating back to 1519. It excels in producing high-security banknotes, identity cards, security documents, and related consulting services, while also developing equipment for serialization, control systems, and software for tracking these items. In book retailing, it operates numerous bookstores in German-speaking Switzerland and an online shop, offering books and logistics services for libraries and corporations. The publishing arm focuses on children’s, educational, and legal media. Operating primarily from Zurich, Orell Füssli AG serves markets in Switzerland, Europe, Africa, the Americas, Asia, and Oceania through subsidiaries like Zeiser GmbH. As the oldest continuously publicly traded company in Switzerland, it plays a pivotal role in secure document production and cultural dissemination, blending traditional craftsmanship with modern digital credentials and education solutions.
10.71% operating margin is respectable but not wide. ROIC at 15.53%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 8.0%, steady but not accelerating.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
CHF 273M
▲ +8.0% YoY
Net Income (TTM)
CHF 23M
▲ +31.5% YoY
Op. Margin
10.71%
▲ +1.7pp YoY
ROIC
15.53%
▲ +2.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
CHF 31M
▲ +89.1% YoY
Op. Cash Flow (TTM)
CHF 45M
▲ +71.5% YoY
Net Debt
-CHF 82M
Net Cash Position
Cash & Equiv.
CHF 82M
3Y CAGR: +7.9%
3Y CAGR: +47.3%
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