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Orell Fuessli financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
CHF77.4
2024-10-29
Market Capitalization
CHF151.7 M
2024-10-29
Revenue
CHF272.8 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 11, 2026
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Learn moreFinancial Statements
| CHF | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 264.9M | 237.4M | 218.6M | 210.4M | 217.3M | 232.2M | 252.5M | 272.8M |
| Cost of goods sold | 111.9M | 109.0M | 103.4M | 92.7M | 90.5M | 99.8M | 108.5M | 113.1M |
| Gross profit | 156.8M | 132.5M | 117.8M | 120.9M | 130.2M | 137.5M | 148.2M | 164.1M |
| Gross profit margin, % | 55.8% | 53.9% | 57.5% | 59.9% | 59.2% | 58.7% | 60.1% | |
| Operating expense total | 130.3M | 103.0M | 93.7M | 96.2M | 105.4M | 107.9M | 113.1M | 122.7M |
| Depreciation and amortization | 14.6M | 11.0M | 9.7M | 10.0M | 10.9M | 11.7M | 12.6M | 12.1M |
| EBITDA | 26.6M | 29.8M | 24.1M | 24.7M | 24.8M | 29.7M | 35.1M | 41.4M |
| EBITDA margin, % | 12.6% | 11.0% | 11.7% | 11.4% | 12.8% | 13.9% | 15.2% | |
| EBIT | (42.0M) | 18.8M | 14.4M | 14.7M | 13.9M | 17.9M | 22.5M | 29.3M |
| EBIT margin, % | 7.9% | 6.6% | 7.0% | 6.4% | 7.7% | 8.9% | 10.7% | |
| Interest income | 27.0K | 24.0K | 12.0K | 13.0K | 39.0K | 445.0K | 344.0K | 82.0K |
| Interest expense | 1.3M | 2.6M | 583.0K | 504.0K | 368.0K | 214.0K | 902.0K | 275.0K |
| Pre tax profit | (42.7M) | 13.5M | 14.9M | 13.9M | 14.3M | 18.4M | 21.7M | 29.9M |
| Income tax expense | 4.4M | 2.6M | (60.0K) | 1.8M | 2.6M | 3.8M | 4.3M | 7.0M |
| Net Income | (47.2M) | 10.9M | 15.0M | 12.1M | 11.7M | 14.6M | 17.5M | 23.0M |