Orell Fussli Holding AG
Orell Füssli Holding AG, together with its subsidiaries, engages in banknote and security printing, industrial systems, and book retailing activities primarily in Switzerland. It operates through three segments: Industrial Systems, Security Printing and Book Retailing. The company produces and markets banknotes, security documents, identity cards, and other documents with high security requirements; and consulting on the technical design of security documents and print preparation. It constructs, produces, installs, sells, and distributes equipment for the serialization of banknotes and security documents, as well as provides after sale services. The company also offers printing systems for alphanumeric characters and bar codes, and electronic numbering and quality control systems; and software solutions for managing serial-numbered products. It sells books and related products in various bookstores in German-speaking Switzerland, as well as through internet; and offers services for companies, schools, and libraries. The company also publishes children and non-fiction books. The company also operates in Germany, North and South America, Asia, Oceania, and the rest of the Europe and Africa. Orell Füssli Holding AG was founded in 1519 and is headquartered in Zürich, Switzerland. Show More...
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Website http://www.ofh.ch
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Sector Industrials
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Industry Specialty Business Services
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Last Quote 81.80 CHF
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Last Updated 18-04-2024
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External Links Yahoo Finance Morningstar Ratios
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Interest Coverage
The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia -
2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 2016-12 2017-12 2018-12 2019-12 TTM Earnings Per Share CHF 4.82 0.1 -0.52 -9.3 -0.27 5.63 5.51 2.43 -25.56 4.33 4.33 Dividends CHF 2.5 2.5 2.0 2.8 4.0 4.0 4.0 4.0 Payout Ratio % * 54.4 65.2 48.3 85.8 563.3 92.3 Shares Mil 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 Book Value Per Share * CHF 81.09 76.99 75.76 75.73 65.23 69.12 71.76 72.37 70.07 68.91 70.56 Free Cash Flow Per Share * CHF -0.27 -0.44 0.23 -3.67 14.26 0.89 9.92 13.2 10.4 17.92 Return on Assets % 3.72 0.08 -0.38 -6.84 -0.2 4.44 4.54 2.05 -22.11 3.81 3.81 Financial Leverage (Average) 1.59 1.65 1.79 1.99 1.95 1.66 1.61 1.58 1.58 1.6 1.6 Return on Equity % 6.29 0.12 -0.66 -12.89 -0.4 8.0 7.44 3.27 -34.89 6.06 6.06 Return on Invested Capital % 5.92 -0.4 0.02 -10.94 -0.22 7.66 7.25 2.87 -34.23 6.11 6.11 Interest Coverage 5.83 2.61 -29.43 9.75 102.63 357.61 394.68 -576.27 60.73 60.73 Current Ratio 1.94 1.86 1.71 1.42 1.48 2.01 2.26 2.26 2.38 2.48 2.48 Quick Ratio 1.35 1.14 1.16 0.92 1.06 1.44 1.63 1.7 2.0 2.08 2.08 Debt/Equity 0.02 0.010 0.010 0.02 0.02 0.02 0.02 0.02 0.010 0.010 0.010