Orell Füssli financials at a glance

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The revenue of Orell Füssli is reported as 0.2323 billion Switzerland Francs in the fiscal year 2023. The earnings were 3.97 Switzerland Francs per share in 2023, which was 8.31 lower than 2022. And about 0.00957 billion Switzerland Francs are reported as free cash flow in the financials of Orell Füssli 2023. Dividends of 3.45 Switzerland Francs per share were paid to shareholders of Orell Füssli stock SWX:OFN in fiscal 2023.

CHF232.30M

Revenue

CHF3.97

Earnings Per Share

56.96%

Gross Margin %

CHF11.85M

Free Cash Flow

Revenue

232.30

Earnings Per Share

3.97

Gross Margin %

56.96

Free Cash Flow

11.85

Financials

Year	Year	TTM	2023	2022	2021	2020	2019	2017	2016	2010	2009	2008	2007	2006	2005	2004
Rev.	Revenue	N/A	CHF232.30M	CHF217.28M	CHF210.38M	CHF218.56M	CHF237.40M	CHF288.50M	CHF0.00M	CHF317.71M	CHF306.29M	CHF367.20M	CHF378.39M	CHF352.56M	CHF337.41M	CHF325.55M
GM %	Gross Margin %	55.96%	56.96%	56.66%	56.76%	50.53%	51.54%	51.46%	51.47%	55.46%	49.55%	52.43%	53.22%	53.98%	50.86%	55.33%
OM	Operating Margin	5.44%	8.36%	6.58%	7.20%	6.83%	9.16%	4.87%	6.27%	4.45%	5.07%	10.68%	11.30%	11.19%	7.80%	11.95%
EPS	Earnings Per Share	CHF3.38	CHF3.97	CHF4.33	CHF4.79	CHF6.60	CHF4.33	CHF3.73	CHF5.51	CHF5.40	CHF4.08	CHF13.66	CHF15.34	CHF12.58	CHF7.59	CHF11.92
Div.	Dividends	N/A	CHF3.45	CHF3.40	CHF3.40	CHF3.00	CHF6.00	CHF4.00	CHF0.00	CHF2.50	CHF2.50	CHF8.00	CHF5.00	CHF4.50	CHF3.00	CHF4.00
PR %	Payout Ratio %	0	86.90%	78.52%	70.98%	45.45%	138.57%	107.24%	0	46.30%	61.27%	58.57%	32.59%	35.77%	39.53%	33.56%
Sha.	Shares	N/AM	1.96M	1.96M	1.96M	1.96M	1.96M	1.96M	1.96M	1.96M	1.96M	1.96M	1.96M	1.96M	1.96M	1.96M
OCF	Operating Cash Flow	N/A	CHF20.80M	CHF19.54M	CHF26.37M	CHF0.00M	CHF20.81M	CHF0.00M	CHF0.00M	CHF0.00M	CHF5.52M	CHF61.20M	CHF0.00M	CHF0.00M	CHF0.00M	CHF0.00M
FCF	Free Cash Flow	N/A	CHF11.85M	CHF9.70M	CHF10.92M	CHF-7.25M	CHF16.15M	CHF0.00M	CHF0.00M	CHF0.00M	CHF-7.67M	CHF12.84M	CHF0.00M	CHF0.00M	CHF0.00M	CHF0.00M
FCFS	Free Cash Flow Per Share	CHF2.32	CHF6.33	CHF4.95	CHF5.57	CHF-3.70	CHF7.84	CHF15.30	CHF3.89	CHF1.34	CHF-4.05	CHF6.25	CHF9.15	CHF20.31	CHF14.77	CHF18.77

Orell Füssli financials at a glance

Financials

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