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OFN.S — — Commercial Printing Services

Orell Fuessli AG

$147,00
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Mcap
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P/E
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EV / Rev
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Div yield
3,52 %
Op margin
10,7 %
ROE
13,9 %
Net margin
7,0 %
Debt / equity
0,00
Beta
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52w range
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Volume
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Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

Orell Fuessli AG provides commercial printing services, including the production of security documents, banknotes, and other high-value printed materials.

Business. Orell Fuessli AG (OFN.S) is a commercial printing services company operating within the Industrial & Commercial Services sector. The firm is headquartered in Switzerland and is primarily listed on the Swiss exchange under the ticker OFN.S. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification92 %
SectorIndustrials
Business sectorIndustrial & Commercial Services
IndustryCommercial Printing Services
ActivityIndustrial Services
Generated · model-assisted
Sell-side consensus
HOLD1 analysts
0 buy1 hold0 sell
Avg 12m price target127,50

Analyst recommendations

1 analysts · consensus Hold
Buy0
Hold1
Sell0
12-month price target
127,50
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
—
not yet scored
Valuation
—
valuation pending
Analysts→
Hold
1 analysts · indicative
Ownership
—
not yet wired
Profitability→
13,9 %
return on equity
Quality
—
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning OFN.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to OFN.S. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Orell Fuessli AG (OFN.S) is a commercial printing services company operating within the Industrial & Commercial Services sector. The firm is headquartered in Switzerland and is primarily listed on the Swiss exchange under the ticker OFN.S. Specific details regarding its operating segments and geographic revenue mix are not available.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial & Commercial Services
    IndustryCommercial Printing Services
    ActivityIndustrial Services
    AI synthesis
    GENERATED

    Orell Fuessli maintains a strong liquidity position with a current ratio of 2.09, indicating the company can comfortably cover its short-term obligations with its current assets. The company has no long-term debt, and its debt-to-equity ratio is 0.0, reflecting a conservative capital structure with no leverage. Free cash flow of CHF 10.25 million in the latest period suggests the company is generating cash in excess of its operating and capital needs.

    Profitability metrics show a return on equity of 13.93% and a return on assets of 8.47%, both of which are strong relative to the industry's typical performance. The company's operating income of CHF 29.24 million and net income of CHF 18.98 million indicate a healthy margin structure, with a gross profit of CHF 160.09 million supporting these results.

    Orell Fuessli's revenue is concentrated in its core commercial printing services, with no disclosed geographic diversification in the latest financial data. The company operates in a specialized niche, and its revenue is likely tied to government and financial institution contracts, which are typically stable but subject to regulatory and geopolitical shifts.

    The company's growth trajectory is not explicitly outlined in the latest financial data, but its operating cash flow of CHF 47.34 million and free cash flow of CHF 10.25 million suggest a stable and cash-generative business model. Analysts have assigned a mean price target of CHF 127.50, with a single "hold" recommendation and no strong buy or buy ratings.

    Risk factors for Orell Fuessli include its reliance on a narrow product offering and the potential for regulatory changes in the printing and security document industry. The company has no immediate filing-based liquidity or dilution flags, and its dilution risk is assessed as low. The absence of long-term debt and the presence of strong liquidity metrics reduce financial risk exposure.

    Recent filings and transcripts do not indicate any material events or strategic shifts in the company's operations. The company's capital expenditure of CHF -16.34 million suggests a reduction in investment in physical assets, which may reflect a focus on maintaining existing operations rather than expansion.

    Key takeaways
    • Orell Fuessli maintains a conservative capital structure with no long-term debt and a strong current ratio of 2.09.
    • The company generates strong returns on equity (13.93%) and assets (8.47%), indicating efficient use of capital.
    • Free cash flow of CHF 10.25 million and operating cash flow of CHF 47.34 million suggest a cash-generative business model.
    • Analysts have assigned a mean price target of CHF 127.50, with a single "hold" recommendation and no strong buy or buy ratings.
    • The company's business is concentrated in commercial printing services, with no disclosed geographic diversification.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $147,00
    Market cap
    —
    Enterprise valueⓘ
    —
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    —
    P / Bⓘ
    —
    P / Tangible bookⓘ
    —
    Tangible book
    $136.2M
    Net cashⓘ
    —
    Current ratioⓘ
    2.1
    Debt / equityⓘ
    0.0
    ROAⓘ
    8.5%
    ROEⓘ
    13.9%
    Cash conversionⓘ
    249.0%
    CapEx / revenueⓘ
    -6.0%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    9,67
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    1
    Other metrics
    Revenue
    —
    no estimate
    Segment revenue
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    no estimate
    Margin
    —
    no estimate
    Segment margin
    —
    no estimate
    as of 2026-05-22 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPS—no estimate—no estimate9,67
    Revenue—no estimate—no estimate284,0M CHF
    Operating income—no estimate—no estimate27,1M CHF
    Full-year consensus mean (period as reported by source) · consensus in CHF. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy0
    Buy0
    Hold1
    Sell0
    Strong sell0
    12-month price target$127,50 · Median $127,50
    Low $127,50High $127,50
    Operating income · consensus27,1M CHF
    EPS surprise
    +2,9 %
    reported vs consensus · beat
    Revenue surprise
    −3,9 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$127,50
    Mean$127,50
    Median$127,50
    High$127,50
    Spot$147,00
    −13.3 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin10,7 %Above median
    Net Margin7,0 %Above median
    ROE13,9 %Above P75
    Capex / Rev-6,0 %Above median
    D/E0,00Above P75
    Cash Conv2,49Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Return On Assets
      net_income / total_assets
    Source documents
    • Orell Fuessli AG Market data — financials · 2026-05-28
    • Orell Fuessli AG Market data — analyst estimates · 2026-05-28
    • Orell Fuessli AG Market data — ESG · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    OFN.SCanonical
    — · USD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage