Orell Fuessli Holding Stock Net Income
| OFN Stock | CHF 129.00 2.00 1.53% |
As of the 19th of February, Orell Fuessli holds the Risk Adjusted Performance of 0.1556, semi deviation of 0.4284, and Coefficient Of Variation of 516.66. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orell Fuessli, as well as the relationship between them. Please check Orell Fuessli Holding variance, as well as the relationship between the maximum drawdown and semi variance to decide if Orell Fuessli Holding is priced some-what accurately, providing market reflects its current price of 129.0 per share.
Orell Fuessli Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.713 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 12.7 M | 9.4 M | |
| Net Income From Continuing Ops | 20.1 M | 21.1 M | |
| Net Income Applicable To Common Shares | 16.2 M | 17 M | |
| Net Income Per Share | 8.27 | 5.94 | |
| Net Income Per E B T | 0.58 | 0.34 |
Orell | Net Income |
The evolution of Net Income for Orell Fuessli Holding provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Orell Fuessli compares to historical norms and industry peers.
Latest Orell Fuessli's Net Income Growth Pattern
Below is the plot of the Net Income of Orell Fuessli Holding over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Orell Fuessli Holding financial statement analysis. It represents the amount of money remaining after all of Orell Fuessli Holding operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Orell Fuessli's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Orell Fuessli's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 14.1 M | 10 Years Trend |
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Net Income |
| Timeline |
Orell Net Income Regression Statistics
| Arithmetic Mean | 3,862,858 | |
| Geometric Mean | 6,845,359 | |
| Coefficient Of Variation | 404.71 | |
| Mean Deviation | 10,123,210 | |
| Median | 8,490,000 | |
| Standard Deviation | 15,633,475 | |
| Sample Variance | 244.4T | |
| Range | 66.4M | |
| R-Value | 0.22 | |
| Mean Square Error | 247.7T | |
| R-Squared | 0.05 | |
| Significance | 0.39 | |
| Slope | 692,613 | |
| Total Sum of Squares | 3910.5T |
Orell Net Income History
Orell Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Orell Fuessli is extremely important. It helps to project a fair market value of Orell Stock properly, considering its historical fundamentals such as Net Income. Since Orell Fuessli's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Orell Fuessli's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Orell Fuessli's interrelated accounts and indicators.
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Orell Fuessli 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Orell Fuessli's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Orell Fuessli.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Orell Fuessli on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Orell Fuessli Holding or generate 0.0% return on investment in Orell Fuessli over 90 days. Orell Fuessli is related to or competes with BVZ Holding, Leclanche, Starrag Group, Feintool International, Mikron Holding, Metall Zug, and Klingelnberg. Orell Fssli Holding AG, together with its subsidiaries, engages in banknote and security printing, industrial systems, a... More
Orell Fuessli Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Orell Fuessli's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Orell Fuessli Holding upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9833 | |||
| Information Ratio | 0.149 | |||
| Maximum Drawdown | 5.57 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 2.08 |
Orell Fuessli Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orell Fuessli's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Orell Fuessli's standard deviation. In reality, there are many statistical measures that can use Orell Fuessli historical prices to predict the future Orell Fuessli's volatility.| Risk Adjusted Performance | 0.1556 | |||
| Jensen Alpha | 0.1855 | |||
| Total Risk Alpha | 0.1444 | |||
| Sortino Ratio | 0.1589 | |||
| Treynor Ratio | 0.9466 |
Orell Fuessli February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1556 | |||
| Market Risk Adjusted Performance | 0.9566 | |||
| Mean Deviation | 0.7184 | |||
| Semi Deviation | 0.4284 | |||
| Downside Deviation | 0.9833 | |||
| Coefficient Of Variation | 516.66 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.1 | |||
| Information Ratio | 0.149 | |||
| Jensen Alpha | 0.1855 | |||
| Total Risk Alpha | 0.1444 | |||
| Sortino Ratio | 0.1589 | |||
| Treynor Ratio | 0.9466 | |||
| Maximum Drawdown | 5.57 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 2.08 | |||
| Downside Variance | 0.9668 | |||
| Semi Variance | 0.1836 | |||
| Expected Short fall | (1.23) | |||
| Skewness | 1.25 | |||
| Kurtosis | 3.15 |
Orell Fuessli Holding Backtested Returns
Orell Fuessli appears to be very steady, given 3 months investment horizon. Orell Fuessli Holding maintains Sharpe Ratio (i.e., Efficiency) of 0.22, which implies the firm had a 0.22 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Orell Fuessli Holding, which you can use to evaluate the volatility of the company. Please evaluate Orell Fuessli's Risk Adjusted Performance of 0.1556, semi deviation of 0.4284, and Coefficient Of Variation of 516.66 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Orell Fuessli holds a performance score of 17. The company holds a Beta of 0.2, which implies not very significant fluctuations relative to the market. As returns on the market increase, Orell Fuessli's returns are expected to increase less than the market. However, during the bear market, the loss of holding Orell Fuessli is expected to be smaller as well. Please check Orell Fuessli's semi variance, day typical price, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Orell Fuessli's historical price patterns will revert.
Auto-correlation | 0.47 |
Average predictability
Orell Fuessli Holding has average predictability. Overlapping area represents the amount of predictability between Orell Fuessli time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Orell Fuessli Holding price movement. The serial correlation of 0.47 indicates that about 47.0% of current Orell Fuessli price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 2.36 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Orell Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Orell Fuessli Holding reported net income of 14.1 M. This is 94.57% lower than that of the Commercial Services & Supplies sector and 93.87% lower than that of the Industrials industry. The net income for all Switzerland stocks is 97.53% higher than that of the company.
Orell Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orell Fuessli's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Orell Fuessli could also be used in its relative valuation, which is a method of valuing Orell Fuessli by comparing valuation metrics of similar companies.Orell Fuessli is currently under evaluation in net income category among its peers.
Orell Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0984 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 189.31 M | ||||
| Shares Outstanding | 1.96 M | ||||
| Shares Owned By Insiders | 20.17 % | ||||
| Shares Owned By Institutions | 41.49 % | ||||
| Price To Earning | 131.17 X | ||||
| Price To Book | 2.09 X | ||||
| Price To Sales | 0.98 X | ||||
| Revenue | 252.54 M | ||||
| Gross Profit | 150.19 M | ||||
| EBITDA | 33.9 M | ||||
| Net Income | 14.1 M | ||||
| Cash And Equivalents | 75.71 M | ||||
| Cash Per Share | 51.05 X | ||||
| Total Debt | 141 K | ||||
| Debt To Equity | 1.10 % | ||||
| Current Ratio | 2.38 X | ||||
| Book Value Per Share | 62.45 X | ||||
| Cash Flow From Operations | 28.24 M | ||||
| Earnings Per Share | 9.79 X | ||||
| Target Price | 127.5 | ||||
| Number Of Employees | 649 | ||||
| Beta | 0.07 | ||||
| Market Capitalization | 259.7 M | ||||
| Total Asset | 190.67 M | ||||
| Retained Earnings | 132.26 M | ||||
| Working Capital | 78.28 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 190.67 M | ||||
| Last Dividend Paid | 4.4 |
About Orell Fuessli Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Orell Fuessli Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orell Fuessli using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orell Fuessli Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Orell Fuessli's price analysis, check to measure Orell Fuessli's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Orell Fuessli is operating at the current time. Most of Orell Fuessli's value examination focuses on studying past and present price action to predict the probability of Orell Fuessli's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orell Fuessli's price. Additionally, you may evaluate how the addition of Orell Fuessli to your portfolios can decrease your overall portfolio volatility.