Orell Fuessli AG
SIX:OFN

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Orell Fuessli AG Logo
Orell Fuessli AG
SIX:OFN
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Price: 120 CHF
Market Cap: 235.2m CHF
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+0%
5Y
-10%
10Y
-14%
Liabilities
+
3Y
+6%
5Y
-15%
10Y
-23%
Equity
+
3Y
-3%
5Y
-7%
10Y
-10%

Balance Sheet Decomposition
Orell Fuessli AG

180.3m
Assets
57.9m
Liabilities
180.3m
Assets
57.9m
Liabilities
Current Assets 116.2m
Cash & Short-Term Investments 52.9m
Receivables 35.8m
Other Current Assets 27.5m
Non-Current Assets 64.1m
Long-Term Investments 3.9m
PP&E 54.8m
Intangibles 3.8m
Other Non-Current Assets 1.6m
Current Liabilities 48m
Accounts Payable 5.3m
Accrued Liabilities 21.2m
Other Current Liabilities 21.5m
Non-Current Liabilities 9.8m
Other Non-Current Liabilities 9.8m

Balance Sheet
Orell Fuessli AG

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Balance Sheet
Currency: CHF
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
41
21
23
25
17
27
30
35
27
30
19
17
15
48
72
67
84
100
103
77
76
63
62
67
Cash
41
21
23
25
17
27
30
35
27
30
19
17
15
48
72
67
84
100
0
0
0
63
62
67
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
103
77
76
0
0
0
Short-Term Investments
14
2
3
2
1
0
1
7
5
1
2
1
4
3
2
6
2
0
0
0
0
0
0
0
Total Receivables
17
46
40
60
90
86
101
86
86
69
75
100
76
52
38
45
32
39
43
50
22
22
23
34
Accounts Receivables
13
38
36
55
34
31
32
33
30
31
29
35
37
32
23
28
23
26
16
26
19
16
17
22
Other Receivables
4
7
4
5
56
55
68
53
56
38
46
64
39
19
14
16
9
13
26
23
3
6
6
12
Inventory
18
53
53
50
50
49
50
53
52
40
54
52
52
42
42
41
36
26
25
22
18
27
28
26
Other Current Assets
4
7
5
7
11
2
0
0
0
0
0
0
11
0
0
0
0
0
0
0
0
0
0
0
Total Current Assets
94
128
123
144
169
164
182
180
169
139
149
169
158
156
153
159
154
165
170
149
116
112
113
126
PP&E Net
76
92
83
88
85
80
77
111
111
100
89
82
81
82
74
67
65
49
43
53
58
56
56
55
PP&E Gross
76
92
83
88
85
80
77
111
111
100
89
82
81
82
74
67
65
49
43
53
58
56
56
55
Accumulated Depreciation
105
134
141
146
145
153
163
158
153
152
163
164
158
164
168
180
194
183
178
136
139
144
135
144
Intangible Assets
0
0
0
0
5
3
3
2
2
6
4
4
4
3
1
1
2
2
2
2
2
3
3
4
Goodwill
2
1
7
6
0
0
0
0
0
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
0
0
0
0
0
0
Long-Term Investments
2
2
3
3
3
4
4
16
15
6
7
6
5
3
2
1
4
3
0
1
3
3
0
0
Other Long-Term Assets
0
0
0
0
5
3
3
5
9
11
8
8
13
13
9
6
4
4
4
6
6
6
6
5
Other Assets
2
1
7
6
0
0
0
0
0
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
174
N/A
223
+29%
215
-4%
241
+12%
266
+10%
255
-4%
269
+6%
314
+17%
306
-3%
264
-13%
258
-2%
271
+5%
262
-3%
256
-2%
240
-6%
236
-2%
229
-3%
223
-3%
221
-1%
211
-5%
186
-12%
179
-4%
179
0%
191
+7%
Liabilities
Accounts Payable
15
24
18
26
36
21
28
32
31
23
22
23
21
16
10
19
9
7
11
11
5
8
6
6
Accrued Liabilities
13
18
16
20
0
0
0
0
0
8
10
10
12
13
16
13
17
12
11
13
14
17
20
22
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
14
43
27
42
9
5
6
11
7
11
27
12
9
1
1
1
0
0
0
2
2
0
0
Other Current Liabilities
18
24
24
29
68
85
75
84
68
35
37
39
66
67
49
38
41
50
46
38
16
15
16
20
Total Current Liabilities
46
80
101
102
145
116
109
121
109
72
80
99
111
105
76
70
68
69
69
62
38
42
42
48
Long-Term Debt
1
51
7
10
6
5
5
4
3
3
1
1
3
3
3
3
2
2
2
2
4
2
2
0
Deferred Income Tax
1
2
2
4
4
2
2
3
4
4
3
2
2
2
1
2
2
1
1
1
1
1
1
1
Minority Interest
10
13
14
18
12
12
15
16
18
19
15
16
13
14
15
14
11
7
10
9
13
12
8
9
Other Liabilities
3
2
1
0
3
2
1
1
1
1
2
1
2
1
1
1
1
3
2
1
4
1
1
1
Total Liabilities
60
N/A
148
+146%
125
-15%
135
+8%
170
+26%
137
-19%
131
-4%
144
+9%
135
-6%
98
-28%
102
+4%
120
+17%
130
+9%
125
-5%
96
-23%
89
-7%
84
-6%
82
-3%
83
+1%
76
-9%
60
-21%
57
-4%
55
-4%
59
+8%
Equity
Common Stock
8
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Retained Earnings
106
73
88
104
94
116
136
169
168
165
168
164
144
143
159
163
159
144
140
138
129
126
130
137
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
14
14
14
14
18
18
16
4
4
4
5
6
8
8
Total Equity
114
N/A
75
-34%
90
+19%
106
+19%
96
-9%
118
+22%
138
+17%
171
+24%
170
0%
167
-2%
157
-6%
151
-3%
132
-13%
132
+0%
144
+9%
147
+2%
145
-1%
142
-3%
138
-2%
136
-2%
126
-7%
122
-3%
124
+1%
132
+6%
Total Liabilities & Equity
174
N/A
223
+29%
215
-4%
241
+12%
266
+10%
255
-4%
269
+6%
314
+17%
306
-3%
264
-13%
258
-2%
271
+5%
262
-3%
256
-2%
240
-6%
236
-2%
229
-3%
223
-3%
221
-1%
211
-5%
186
-12%
179
-4%
179
0%
191
+7%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2

See Also

Summary
OFN intrinsic value, competitors valuation, and company profile.
DCF Valuation
OFN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OFN stock valuation using valuation multiples.
Wall Street Estimates
OFN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OFN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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