Orell Fuessli Holding AG

SW:OFN Switzerland Specialty Business Services
Market Cap
$275.06 Million
CHF251.86 Million CHF
Market Cap Rank
#17353 Global
#88 in Switzerland
Share Price
CHF128.50
Change (1 day)
-0.77%
52-Week Range
CHF87.40 - CHF133.00
All Time High
CHF133.00
Categories
Companies in Switzerland Specialty Business Services
About

Orell Füssli AG, together with its subsidiaries, engages in security printing and technology, book retailing, and publishing business in Switzerland Germany, rest of Europe and Africa, North and South America, Asia, and Oceania. It operates through four segments; Security Printing, Industrial Systems, Book Retailing, and Other Business Areas. The company produces and markets banknotes, security d… Read more

Orell Fuessli Holding AG (OFN) - Net Assets

Latest net assets as of June 2025: CHF130.55 Million CHF

Based on the latest financial reports, Orell Fuessli Holding AG (OFN) has net assets worth CHF130.55 Million CHF as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF180.25 Million) and total liabilities (CHF49.70 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets CHF130.55 Million
% of Total Assets 72.43%
Annual Growth Rate 2.13%
5-Year Change -2.58%
10-Year Change -11.55%
Growth Volatility 10.27

Orell Fuessli Holding AG - Net Assets Trend (2002–2024)

This chart illustrates how Orell Fuessli Holding AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Orell Fuessli Holding AG (2002–2024)

The table below shows the annual net assets of Orell Fuessli Holding AG from 2002 to 2024.

Year Net Assets Change
2024-12-31 CHF140.76 Million +6.54%
2023-12-31 CHF132.12 Million -1.18%
2022-12-31 CHF133.70 Million -3.70%
2021-12-31 CHF138.85 Million -3.91%
2020-12-31 CHF144.50 Million -2.22%
2019-12-31 CHF147.77 Million -0.49%
2018-12-31 CHF148.50 Million -4.93%
2017-12-31 CHF156.20 Million -2.59%
2016-12-31 CHF160.36 Million +0.76%
2015-12-31 CHF159.14 Million +9.12%
2014-12-31 CHF145.85 Million +1.06%
2013-12-31 CHF144.32 Million -13.91%
2012-12-31 CHF167.65 Million -2.46%
2011-12-31 CHF171.88 Million -7.12%
2010-12-31 CHF185.05 Million -1.70%
2009-12-31 CHF188.24 Million +0.98%
2008-12-31 CHF186.42 Million +22.02%
2007-12-31 CHF152.78 Million +17.48%
2006-12-31 CHF130.05 Million +20.11%
2005-12-31 CHF108.27 Million -12.60%
2004-12-31 CHF123.87 Million +19.05%
2003-12-31 CHF104.05 Million +17.52%
2002-12-31 CHF88.54 Million --

Equity Component Analysis

This analysis shows how different components contribute to Orell Fuessli Holding AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 92.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings CHF132.26 Million 100.50%
Common Stock CHF1.96 Million 1.49%
Other Comprehensive Income CHF-2.62 Million -1.99%
Total Equity CHF131.60 Million 100.00%

Orell Fuessli Holding AG Competitors by Market Cap

The table below lists competitors of Orell Fuessli Holding AG ranked by their market capitalization.

Company Market Cap
Balmer Lawrie & Company Limited
NSE:BALMLAWRIE
 		$122.64 Million
Surya Citra Media Tbk
JK:SCMA
 		$122.71 Million
SUNDARAM CLAYTON LTD
NSE:SUNCLAY
 		$122.74 Million
V Technology Co. Ltd
PINK:VCHYF
 		$122.79 Million
Yunnan Jinggu Forestry Co Ltd
SHG:600265
 		$122.59 Million
innoscripta SE
XETRA:1INN
 		$122.57 Million
AVRUPAKENT GMYO
IS:AVPGY
 		$122.57 Million
Xiangpiaopiao Food Co Ltd
SHG:603711
 		$122.56 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Orell Fuessli Holding AG's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 123,796,000 to 131,597,000, a change of 7,801,000 (6.3%).
  • Net income of 14,098,000 contributed positively to equity growth.
  • Dividend payments of 7,644,000 reduced retained earnings.
  • Other comprehensive income increased equity by 1,638,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CHF14.10 Million +10.71%
Dividends Paid CHF7.64 Million -5.81%
Other Comprehensive Income CHF1.64 Million +1.24%
Other Changes CHF-291.00K -0.22%
Total Change CHF- 6.30%

Book Value vs Market Value Analysis

This analysis compares Orell Fuessli Holding AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.91x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 3.35x to 1.91x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2002-12-31 CHF38.36 CHF128.50 x
2003-12-31 CHF45.73 CHF128.50 x
2004-12-31 CHF54.19 CHF128.50 x
2005-12-31 CHF49.14 CHF128.50 x
2006-12-31 CHF60.03 CHF128.50 x
2007-12-31 CHF70.31 CHF128.50 x
2008-12-31 CHF87.16 CHF128.50 x
2009-12-31 CHF86.85 CHF128.50 x
2010-12-31 CHF84.96 CHF128.50 x
2011-12-31 CHF79.84 CHF128.50 x
2012-12-31 CHF77.14 CHF128.50 x
2013-12-31 CHF67.18 CHF128.50 x
2014-12-31 CHF67.21 CHF128.50 x
2015-12-31 CHF73.44 CHF128.50 x
2016-12-31 CHF74.77 CHF128.50 x
2017-12-31 CHF74.07 CHF128.50 x
2018-12-31 CHF72.28 CHF128.50 x
2019-12-31 CHF70.55 CHF128.50 x
2020-12-31 CHF69.17 CHF128.50 x
2021-12-31 CHF64.34 CHF128.50 x
2022-12-31 CHF62.37 CHF128.50 x
2023-12-31 CHF63.16 CHF128.50 x
2024-12-31 CHF67.14 CHF128.50 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Orell Fuessli Holding AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 10.71%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 5.58%
  • • Asset Turnover: 1.32x
  • • Equity Multiplier: 1.45x
  • Recent ROE (10.71%) is above the historical average (8.78%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2002 25.56% 7.65% 1.12x 2.97x CHF11.70 Million
2003 23.58% 6.95% 1.42x 2.40x CHF12.18 Million
2004 21.82% 7.24% 1.33x 2.27x CHF12.55 Million
2005 17.23% 4.92% 1.27x 2.76x CHF6.97 Million
2006 24.45% 8.16% 1.39x 2.16x CHF17.00 Million
2007 23.59% 8.59% 1.41x 1.95x CHF18.73 Million
2008 29.11% 13.54% 1.17x 1.84x CHF32.64 Million
2009 8.63% 4.80% 1.00x 1.80x CHF-2.32 Million
2010 7.27% 3.86% 1.19x 1.59x CHF-4.55 Million
2011 0.13% 0.07% 1.11x 1.65x CHF-15.45 Million
2012 -0.67% -0.36% 1.04x 1.79x CHF-16.13 Million
2013 -13.84% -6.70% 1.04x 1.99x CHF-31.39 Million
2014 -0.40% -0.18% 1.12x 1.95x CHF-13.70 Million
2015 7.66% 3.95% 1.16x 1.67x CHF-3.37 Million
2016 7.37% 3.62% 1.27x 1.61x CHF-3.85 Million
2017 3.28% 1.65% 1.26x 1.58x CHF-9.77 Million
2018 -33.31% -17.81% 1.19x 1.58x CHF-61.32 Million
2019 6.13% 3.57% 1.07x 1.60x CHF-5.34 Million
2020 9.55% 5.92% 1.04x 1.56x CHF-605.00K
2021 7.45% 4.46% 1.13x 1.47x CHF-3.22 Million
2022 6.95% 3.91% 1.21x 1.47x CHF-3.73 Million
2023 9.73% 5.19% 1.30x 1.44x CHF-337.60K
2024 10.71% 5.58% 1.32x 1.45x CHF938.30K

Industry Comparison

This section compares Orell Fuessli Holding AG's net assets metrics with peer companies in the Specialty Business Services industry.

No peer company data available for comparison.