Orell Füssli AG

BATS-CHIXE:OFNZ Stock Report

Market Cap: CHF 150.5m

Orell Füssli Valuation

Is OFNZ undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of OFNZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: OFNZ (CHF76.4) is trading below our estimate of fair value (CHF2550.78)

Significantly Below Fair Value: OFNZ is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for OFNZ?

Key metric: As OFNZ is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for OFNZ. This is calculated by dividing OFNZ's market cap by their current earnings.
What is OFNZ's PE Ratio?
PE Ratio17.1x
EarningsCHF 8.81m
Market CapCHF 150.53m

Price to Earnings Ratio vs Peers

How does OFNZ's PE Ratio compare to its peers?

The above table shows the PE ratio for OFNZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average55.2x
WATR Water Intelligence
18.2x15.6%UK£70.4m
MER Mears Group
8x-15.6%UK£336.1m
RST Restore
94.6x48.8%UK£359.4m
BEG Begbies Traynor Group
99.9x49.8%UK£145.1m
OFNZ Orell Füssli
17.1x17.9%CHF 150.5m

Price-To-Earnings vs Peers: OFNZ is good value based on its Price-To-Earnings Ratio (17.1x) compared to the peer average (55.2x).

Price to Earnings Ratio vs Industry

How does OFNZ's PE Ratio compare vs other companies in the European Commercial Services Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No. of Companies13PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: OFNZ is expensive based on its Price-To-Earnings Ratio (17.1x) compared to the European Commercial Services industry average (14.6x).

Price to Earnings Ratio vs Fair Ratio

What is OFNZ's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

OFNZ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio17.1x
Fair PE Ratio17.4x

Price-To-Earnings vs Fair Ratio: OFNZ is good value based on its Price-To-Earnings Ratio (17.1x) compared to the estimated Fair Price-To-Earnings Ratio (17.4x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst OFNZ forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 76.40
CHF 91.20
+19.4%
9.6%CHF 100.00CHF 82.40n/a2
Nov ’25CHF 77.00
CHF 91.20
+18.4%
9.6%CHF 100.00CHF 82.40n/a2
Oct ’25CHF 75.60
CHF 91.20
+20.6%
9.6%CHF 100.00CHF 82.40n/a2
Sep ’25CHF 77.20
CHF 91.20
+18.1%
9.6%CHF 100.00CHF 82.40n/a2
Aug ’25CHF 77.40
CHF 93.90
+21.3%
6.5%CHF 100.00CHF 87.80n/a2
Jul ’25CHF 76.40
CHF 93.90
+22.9%
6.5%CHF 100.00CHF 87.80n/a2
Jun ’25CHF 77.00
CHF 93.90
+21.9%
6.5%CHF 100.00CHF 87.80n/a2
May ’25CHF 80.00
CHF 93.90
+17.4%
6.5%CHF 100.00CHF 87.80n/a2
Mar ’25CHF 72.80
CHF 83.70
+15.0%
1.6%CHF 85.00CHF 82.40n/a2
Feb ’25CHF 72.20
CHF 83.70
+15.9%
1.6%CHF 85.00CHF 82.40n/a2
Jan ’25CHF 74.80
CHF 83.70
+11.9%
1.6%CHF 85.00CHF 82.40n/a2
Dec ’24CHF 71.80
CHF 83.70
+16.6%
1.6%CHF 85.00CHF 82.40n/a2
Nov ’24n/a
CHF 83.70
0%
1.6%CHF 85.00CHF 82.40CHF 77.002
Oct ’24CHF 71.60
CHF 83.70
+16.9%
1.6%CHF 85.00CHF 82.40CHF 75.602
Sep ’24CHF 72.20
CHF 83.70
+15.9%
1.6%CHF 85.00CHF 82.40CHF 77.202
Aug ’24CHF 72.60
CHF 87.35
+20.3%
3.0%CHF 90.00CHF 84.70CHF 77.402
Jul ’24CHF 75.80
CHF 87.35
+15.2%
3.0%CHF 90.00CHF 84.70CHF 76.402
Jun ’24CHF 77.00
CHF 87.35
+13.4%
3.0%CHF 90.00CHF 84.70CHF 77.002
May ’24CHF 78.40
CHF 87.35
+11.4%
3.0%CHF 90.00CHF 84.70CHF 80.002
Apr ’24CHF 77.00
CHF 87.35
+13.4%
3.0%CHF 90.00CHF 84.70CHF 76.002
Mar ’24CHF 80.00
CHF 91.50
+14.4%
3.8%CHF 95.00CHF 88.00CHF 72.802
Feb ’24n/a
CHF 91.50
0%
3.8%CHF 95.00CHF 88.00CHF 72.202
Jan ’24n/a
CHF 91.50
0%
3.8%CHF 95.00CHF 88.00CHF 74.802

Analyst Forecast: Target price is less than 20% higher than the current share price.

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