OFN.SW
Orell Füssli AG
SwissCHFEQUITY
Industrials
DELAYED
Last price
139.00
■ 0.00 (0.00%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
140.00
Prev close
139.00
Day high
141.50
Day low
139.00
Volume
1.90K
Market cap
$272.44M
P/E (TTM)
16.65
52W range
104.50 – 174.50
Day trading desk
Gap from prior close
+0.72%
Prior close 139.00
VWAP
139.10
-0.07% from price
Relative volume
1.06×
Normal
Session range
1.80%
139.00 – 141.50
Position in range
0%
Near session low
ATR (14D)
2.50
1.80% of price
Prior day high
142.00
PDH
Prior day low
139.00
PDL
Bid / ask spread
—
Quote not published
Session volume
1.47K
Avg 1.40K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+0.72%
+2.1%
1M
-7.33%
-11.1%
3M
-16.52%
-19.6%
6M
+7.75%
-3.3%
YTD
+16.32%
+4.0%
1Y
+28.70%
+8.7%
3Y
+87.84%
+13.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on OFN.SW open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
383.98K
Total on file
Fundamentals
Market cap$272.44M
Enterprise value$228.70M
Revenue (TTM)$274.12M
Gross profit$155.79M
EBITDA$35.61M
Net income$16.38M
EPS (TTM)$8.35
Free cash flow$8.92M
Total cash$52.77M
Total debt$0
Book value / share$65.74
Shares outstanding1.96M
Float1.96M
Short % of float—
Dividend yield4.17%
Beta (5Y)0.13
Valuation & profitability ratios
Trailing P/E16.65
Forward P/E12.58
PEG ratio1.31
Price / sales—
Price / book2.11
EV / revenue0.83
EV / EBITDA6.42
Gross margin56.83%
Operating margin5.43%
Profit margin5.97%
Return on equity15.03%
Return on assets8.61%
Debt / equity—
Current ratio2.25
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $272.81M | $252.54M | $232.23M | $217.28M | — | +8.0% |
| Operating revenue | $272.81M | $252.54M | $232.23M | $217.28M | — | +8.0% |
| Cost of revenue | $112.71M | $107.52M | $96.82M | $80.79M | — | +4.8% |
| Gross profit | $160.09M | $145.02M | $135.41M | $136.49M | — | +10.4% |
| Selling, general & admin | $22.11M | $20.25M | $20.38M | $19.51M | — | +9.1% |
| Total operating expense | $130.87M | $122.35M | $115.59M | $121.17M | — | +7.0% |
| Operating income | $29.22M | $22.67M | $19.82M | $15.31M | — | +28.9% |
| Net interest income | -$164.00K | $44.00K | $231.00K | -$328.00K | — | -472.7% |
| Pre-tax income | $29.92M | $21.73M | $18.41M | $14.26M | — | +37.7% |
| Tax provision | $6.96M | $4.27M | $3.82M | $2.59M | — | +63.0% |
| Net income | $18.98M | $14.10M | $12.04M | $8.49M | — | +34.6% |
| Net income to common | $18.98M | $14.10M | $12.04M | $8.49M | — | +34.6% |
| Basic EPS | 9.68 | — | 6.14 | 4.33 | 4.79 | — |
| Diluted EPS | 9.68 | — | 6.14 | 4.33 | 4.79 | — |
| EBIT | $29.97M | $21.84M | $18.47M | $14.44M | — | +37.2% |
| EBITDA | $41.70M | $34.36M | $29.76M | $25.38M | — | +21.3% |
| Basic shares | 1.96M | — | 1.96M | 1.96M | 1.96M | — |
| Diluted shares | 1.96M | — | 1.96M | 1.96M | 1.96M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $82.20M | $66.61M | $61.69M | $62.54M | — | +23.4% |
| Cash & short-term investments | $82.20M | $66.61M | $61.70M | $62.54M | — | +23.4% |
| Accounts receivable | $18.65M | $17.64M | $13.22M | $11.33M | — | +5.7% |
| Inventory | $28.17M | $22.52M | $25.18M | $24.38M | — | +25.1% |
| Total current assets | $153.45M | $126.34M | $113.00M | $111.71M | — | +21.5% |
| Property, plant & equipment | $59.44M | $55.23M | $56.49M | $55.65M | — | +7.6% |
| Goodwill & intangibles | $6.13M | $3.66M | $3.01M | $2.59M | — | +67.4% |
| Total assets | $224.13M | $190.67M | $178.62M | $179.37M | — | +17.5% |
| Total current liabilities | $73.39M | $48.06M | $42.42M | $41.64M | — | +52.7% |
| Current debt | — | $0 | $0 | $1.78M | $2.07M | — |
| Long-term debt | — | $0 | $1.64M | $1.64M | $3.71M | — |
| Total debt | $0 | $141.00K | $1.85M | $3.73M | — | -100.0% |
| Total liabilities | $76.26M | $49.91M | $46.49M | $45.67M | — | +52.8% |
| Retained earnings | $192.81M | $182.46M | $175.99M | $170.62M | — | +5.7% |
| Shareholder equity | $136.22M | $131.60M | $123.80M | $122.19M | — | +3.5% |
| Working capital | $80.06M | $78.28M | $70.58M | $70.07M | — | +2.3% |
| Net tangible assets | $130.09M | $127.93M | $120.78M | $119.60M | — | +1.7% |
| Shares issued | 1.96M | 1.96M | 1.96M | 1.96M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $22.96M | $17.45M | $14.59M | $11.67M | — | +31.5% |
| Depreciation & amortisation | $11.73M | $12.53M | $11.29M | $10.52M | — | -6.4% |
| Change in working capital | $12.79M | -$2.95M | -$782.00K | -$2.79M | — | +533.1% |
| Operating cash flow | $47.34M | $28.24M | $26.10M | $19.54M | — | +67.6% |
| Capital expenditure | -$16.34M | -$11.85M | -$13.69M | -$9.85M | — | -37.9% |
| Investing cash flow | -$20.58M | -$12.53M | -$12.38M | -$19.32M | — | -64.2% |
| Share buybacks | — | — | — | — | $0 | — |
| Dividends paid | -$8.62M | -$7.64M | -$6.66M | -$6.66M | — | -12.8% |
| Financing cash flow | -$10.43M | -$11.16M | -$14.10M | -$12.82M | — | +6.5% |
| Free cash flow | $31.00M | $16.39M | $12.41M | $9.70M | — | +89.1% |
| End cash position | $82.20M | $66.61M | $61.69M | $62.54M | — | +23.4% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $52.77M | $82.20M | $52.94M | $66.61M | -35.8% |
| Cash & short-term investments | $52.77M | $82.20M | — | $66.61M | -35.8% |
| Accounts receivable | $15.57M | $18.65M | $12.37M | $17.64M | -16.5% |
| Inventory | $30.11M | $28.17M | $27.46M | $22.52M | +6.9% |
| Total current assets | $124.75M | $153.45M | — | $126.34M | -18.7% |
| Property, plant & equipment | $60.20M | $59.44M | — | $55.23M | +1.3% |
| Goodwill & intangibles | $5.69M | $6.13M | — | $3.66M | -7.3% |
| Total assets | $196.01M | $224.13M | $180.25M | $190.67M | -12.5% |
| Total current liabilities | $55.55M | $73.39M | — | $48.06M | -24.3% |
| Current debt | — | — | — | $0 | — |
| Long-term debt | — | — | — | $0 | — |
| Total debt | — | $0 | — | $141.00K | — |
| Total liabilities | $58.14M | $76.26M | — | $49.91M | -23.8% |
| Retained earnings | $185.33M | $192.81M | $123.52M | $182.46M | -3.9% |
| Shareholder equity | $128.84M | $136.22M | — | $131.60M | -5.4% |
| Working capital | $69.19M | $80.06M | — | $78.28M | -13.6% |
| Net tangible assets | $123.16M | $130.09M | — | $127.93M | -5.3% |
| Shares issued | 1.96M | 1.96M | 1.96M | 1.96M | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 9.67 | 2 | $283.02M | +3.7% |
| Next year | 11.05 | 2 | $299.01M | +5.7% |
Analyst targets & ownership
Mean target$169.00
High target$169.00
Low target$169.00
Implied upside21.58%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 0
Hold1
Sell / Strong sell0 / 0
Held by insiders19.59%
Held by institutions39.60%
Institutions holding33
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
138.85
+0.11% from price
SMA 20
139.68
-0.48% from price
SMA 50
146.02
-4.81% from price
SMA 100
152.84
-9.05% from price
SMA 200
137.58
+1.04% from price
EMA 12
139.39
-0.28% from price
EMA 26
141.73
-1.93% from price
EMA 50
144.99
-4.13% from price
RSI (14)
41.2
Neutral
MACD (12,26,9)
-2.35
Hist 0.32
ATR (14)
2.50
1.80% of price
Realised vol 30D
22.3%
Annualised
Bollinger upper
142.34
20, 2σ
Bollinger lower
137.01
20, 2σ
50 / 200 cross
Golden
146.02 vs 137.58
Trend bias
Above 200
+1.04%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.02
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
22.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-20.2%
Peak to trough
Max drawdown 5Y
-26.9%
Peak to trough
ATR 14
2.50
1.80% of price
Beta (reported)
0.13
5Y monthly, from filing
Dividends & splits
Forward rate$5.80 / yr
Forward yield4.17%
5-year avg yield4.17%
Payout ratio69.46%
Ex-dividend dateMay 22, 2026
Next pay dateMay 19, 2025
Last split10:1
Split dateMay 19, 2004
Headlines
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Board Update
GlobeNewswire · 14m ago
Aegon implements EUR 150 million increase in share buyback program
GlobeNewswire · 14m ago
TOMY's "TOMICA XROSS RESCUE" Diorama-based Short Animation Series to Begin Streaming Aug. 26, 2026
PR Newswire · 14m ago
Holding(s) in Company
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Summary of AB KN Energies webinar
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.