Orell Füssli AG

BATS-CHIXE:OFNZ Stock Report

Market Cap: CHF 149.7m

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 (CHF77) is trading below our estimate of fair value (CHF2567)

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 Ratio17x
EarningsCHF 8.81m
Market CapCHF 149.74m

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 Average76.4x
SFT Software Circle
195.9xn/aUK£89.7m
WATR Water Intelligence
18.3x15.6%UK£70.4m
RST Restore
83.6x48.2%UK£317.7m
MER Mears Group
7.9x-15.6%UK£335.0m
OFNZ Orell Füssli
17x18.0%CHF 149.7m

Price-To-Earnings vs Peers: OFNZ is good value based on its Price-To-Earnings Ratio (17x) compared to the peer average (76.4x).

Price to Earnings Ratio vs Industry

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

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
No. of Companies15PE01020304050+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: OFNZ is expensive based on its Price-To-Earnings Ratio (17x) compared to the European Commercial Services industry average (13.6x).

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 Ratio17x
Fair PE Ratio17.3x

Price-To-Earnings vs Fair Ratio: OFNZ is good value based on its Price-To-Earnings Ratio (17x) compared to the estimated Fair Price-To-Earnings Ratio (17.3x).

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 77.00
CHF 91.20
+18.4%
9.6%CHF 100.00CHF 82.40n/a2
Dec ’25CHF 76.80
CHF 91.20
+18.8%
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 82.40CHF 76.802
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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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 04:45
End of Day Share Price 2024/12/27 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Orell Füssli AG is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Claudia LenzBank Vontobel AG
Michael HeiderBerenberg
Robin SeydouxResearch Partners AG