Orell Fuessli Stock

Orell Fuessli FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of Orell Fuessli (OFN.SW) as of Aug 15, 2026 is 163.32 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 130.08 % — a change of 25.55% (higher).

FCF Conversion

163.32 %

YoY

25.55%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of Orell Fuessli is 2026 163.32 % . FCF Conversion Rate (FCF/EBITDA) of Orell Fuessli was 2025 130.08 % . It decreases by 25.55% higher compared to the previous year.
Access this data via the Eulerpool API

Orell Fuessli Stock analysis

What does Orell Fuessli do? Orell Füssli Holding AG is a Swiss company that was founded in Zurich in 1519 and has since had a long history. The company is mainly known for its wide range of goods and services. The core business of the company is the sale of books, newspapers, and other print media. The subsidiary Orell Füssli Thalia operates around 50 bookstores in Switzerland and is thus one of the largest bookstore chains. In addition, the company also operates an online platform for the sale of books and digital media. Another important division of the company is the security printing. Orell Füssli Security Printing produces Swiss banknotes, securities, and identification documents, among other things. The company is also internationally active in this field and is one of the market leaders. The "Technology" division includes products and services in the field of information and communication technology. These include software solutions for banks, IT infrastructure, and digital business processes. The business model of Orell Füssli is focused on long-term value creation. The company places great importance on a wide range of goods and a stable and sustainable earnings base. As a listed company, the company also strives to provide its shareholders with a stable and attractive return. Orell Füssli Holding AG has also made headlines in the past. For example, the company is criticized for producing Swiss banknotes for authoritarian regimes. This has sparked a lot of public discussion in the past. In summary, Orell Füssli Holding AG is a versatile and long-established company. With its various divisions and a wide range of goods, the company serves different markets and is an important part of the Swiss economy. Orell Fuessli is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Orell Fuessli stock

FCF Conversion Rate (FCF/EBITDA) of Orell Fuessli is 163.32 % in 2026.

FCF Conversion Rate (FCF/EBITDA) of Orell Fuessli changed from 130.08 % to 163.32 %, representing a 25.55% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Orell Fuessli since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s Orell Fuessli with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

Access this data via the Eulerpool API

Cash Flow — Orell Fuessli

All Key Metrics — Orell Fuessli