Orell Füssli AG

Swiss Stock Exchange OFN.SW

Orell Füssli AG Interest Coverage Ratio for the year ending December 31, 2023: 90.76

Orell Füssli AG Interest Coverage Ratio is 90.76 for the year ending December 31, 2023, a 18.10% change year over year. Interest coverage ratio assesses earnings' ability to cover interest expenses; higher ratios signal lower risk.

Orell Füssli AG Interest Coverage Ratio for the year ending December 31, 2022 was 76.85, a 61.66% change year over year.
Orell Füssli AG Interest Coverage Ratio for the year ending December 31, 2021 was 47.54, a -11.20% change year over year.
Orell Füssli AG Interest Coverage Ratio for the year ending December 31, 2020 was 53.53, a -43.32% change year over year.
Orell Füssli AG Interest Coverage Ratio for the year ending December 31, 2019 was 94.45, a -65.24% change year over year.

Key data

Date	Interest Coverage Ratio	Debt to Equity Ratio	Interest Expense To Sales	Inventory Turnover Ratio

Swiss Stock Exchange: OFN.SW

Orell Füssli AG

CEO	Mr. Daniel Link M.B.A.
IPO Date	April 10, 1995
Location	Switzerland
Headquarters	Dietzingerstrasse 3
Employees	630
Sector	Consumer Discretionary
Industries Specialty Retail Credit Cards & Payments Eyewear Fintech Hardware & Electronics Point-Of-Sale (POS) Retail & Wholesale Toys

Description

Orell Füssli AG, together with its subsidiaries, engages in security solutions and book retailing business in Switzerland and internationally. The company operates through three segments Security Printing, Industrial Systems, and Book Retailing: It produces and markets banknotes, security documents, identity cards, and other documents; offers equipment for the serialisation of banknotes and security documents; and implements control and inspection systems, as well as provides software solutions for tracking security documents; and publishes children's, learning, educational, and legal media books. The company also sells books and related products in various bookstores in German-speaking Switzerland, as well as through e-commerce. In addition, it provides logistics and other services for libraries and the corporate sector. The company was formerly known as Orell Füssli Holding AG. Orell Füssli AG was founded in 1519 and is headquartered in Zürich, Switzerland.

Key trends

Past 5 years