Orell Füssli AG (OFN.XSWX) Financials
All currency values in CHF millions unless otherwise noted
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| Income Statement | DEC 2025 | DEC 2024 | DEC 2023 | DEC 2022 | DEC 2021 |
|---|---|---|---|---|---|
| Revenues | |||||
| Revenue | CHF 273 | CHF 253 | CHF 232 | CHF 217 | CHF 210 |
| Cost of Revenue | CHF 113 | CHF 108 | CHF 97 | CHF 81 | CHF 81 |
| Gross Profit | CHF 160 | CHF 145 | CHF 135 | CHF 136 | CHF 130 |
| Total Operating Expenses | CHF 131 | CHF 122 | CHF 116 | CHF 121 | CHF 115 |
| Operating Income | CHF 29 | CHF 23 | CHF 20 | CHF 15 | CHF 15 |
| Non-Operating | |||||
| Net Interest Expense | -CHF 0 | -CHF 0 | -CHF 0 | -CHF 0 | -CHF 0 |
| Income Tax Expense | CHF 7 | CHF 4 | CHF 4 | CHF 3 | CHF 2 |
| Net Income | |||||
| Net Income | CHF 23 | CHF 17 | CHF 15 | CHF 12 | CHF 12 |
| Per Share Data | |||||
| Revenue Per Share | CHF 139.19 | CHF 128.85 | CHF 118.48 | CHF 110.91 | CHF 107.39 |
| EPS (Basic) | CHF 11.71 | CHF 7.19 | CHF 6.14 | CHF 4.33 | CHF 4.79 |
| EPS (Diluted) | CHF 11.71 | CHF 7.19 | CHF 6.14 | CHF 4.33 | CHF 4.79 |
| Shares Outstanding | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M |
| Dividends Per Share | CHF 5.80 | CHF 4.40 | CHF 3.90 | CHF 3.40 | CHF 3.40 |
Orell Füssli (OFN.XSWX) financials: revenue, profit and margins
Orell Füssli (OFN.XSWX) generated about CHF 273 million in revenue and CHF 23 million in net income (a 8.4% net margin) over the trailing twelve months, growing at roughly 6.7% a year. Figures are from company filings; this is analysis, not investment advice.
Frequently asked
What is Orell Füssli's (OFN.XSWX) revenue?+
Orell Füssli generated about CHF 273 million in revenue over the trailing twelve months. Revenue has grown at roughly 6.7% a year over the past five years. Revenue is the top line, before any costs; what matters for value is how much of it survives to free cash flow. The full income statement, balance sheet and cash-flow statement are on this tab.
Is Orell Füssli profitable?+
Yes, Orell Füssli reported about CHF 23 million in net income over the trailing twelve months, a net profit margin of roughly 8.4%. Net income is the bottom line after all costs, interest and taxes. Compare it to free cash flow on this tab, since reported profit and actual cash generated can diverge.
What are Orell Füssli's profit margins?+
Orell Füssli runs a gross margin of about 58.7%, an operating margin of about 10.7%, a net margin of about 8.4%. Margins show how much of each sales dollar a company keeps at each stage. Stable or rising margins usually signal pricing power and cost discipline; falling margins are worth investigating. See the multi-year trend on this tab.
How fast is Orell Füssli growing?+
Orell Füssli's revenue has compounded at roughly 6.7% a year over the past five years. Growth only creates value when it is profitable and cash-generative, so read this rate alongside OFN.XSWX's margins and free cash flow. This is analysis from company filings, not investment advice.
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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.