Orior AG (CH:ORON)
:ORON
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ORON Stock Chart & Stats
CHF13.60
-CHF0.85(-3.14%)
At close: 4:00 PM EST
CHF13.60
-CHF0.85(-3.14%)
Day’s Range― - ―
52-Week RangeCHF9.50 - CHF17.52
Previous CloseN/A
Volume27.44K
Average Volume (3M)15.96K
Market Cap
CHF86.82M
Enterprise ValueCHF238.52M
Total Cash (Recent Filing)CHF8.96M
Total Debt (Recent Filing)CHF161.08M
Price to Earnings (P/E)2.8
Beta1.22
Next Earnings
Aug 26, 2026EPS Estimate
0.6Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.33
Shares Outstanding6,542,399
10 Day Avg. Volume19,778
30 Day Avg. Volume15,956
Financial Highlights & Ratios
PEG Ratio-0.07
Price to Book (P/B)2.24
Price to Sales (P/S)0.14
P/FCF Ratio4.39
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.25
Revenue Forecast (FY)CHF609.73M
Bulls Say, Bears Say
Bulls Say
Recovery & Revenue GrowthThe 2025 rebound (≈+29.6% revenue) and return to positive earnings and cash flow demonstrate the core food operations can restore volume and profitability after a downturn. That recovery enhances the company’s ability to stabilize operations, support reinvestment, and pursue deleveraging over the next several quarters.
Diversified Commercial ModelOrior’s mix of branded products and private-label/contract manufacturing spreads revenue across retail and foodservice channels. Branded lines support margin and product differentiation while private-label provides steadier production volumes, reducing concentration risk and smoothing revenue through industry cycles over the medium term.
Historical Cash GenerationConsistent operating and free cash flow from 2020–2023 indicates the operating model can generate liquidity under normal conditions. This historical cash-generation track record suggests management can restore cash conversion when margins normalize, supporting capex, working capital needs, and eventual balance-sheet repair.
Bears Say
Elevated LeverageLeverage rose sharply from ~1.5x in 2023 to ~6.3x in 2024 and remained high at ~4.1x in 2025. This thin equity cushion constrains financial flexibility, raises interest and refinancing risk, and reduces room to absorb commodity or operational shocks, making durable recovery more difficult without sustained cash generation.
Thin & Volatile ProfitabilityProfitability remains very thin and historically volatile, with a small net margin in 2025 and large year-to-year swings. Such margin fragility means modest cost or volume pressures can eliminate profits, hindering the company’s ability to build reserves, invest in growth, or sustainably improve returns over the coming months.
Inconsistent Cash ConversionFree-cash-flow conversion fell sharply: FCF covered only ~61% of 2025 net income after a 2024 drawdown. Inconsistent cash generation undermines the company’s capacity to deleverage, fund capex, and support working capital, leaving outcomes dependent on sustained margin and working-capital improvements.
ORON FAQ
What was Orior AG’s price range in the past 12 months?
Orior AG lowest stock price was CHF9.50 and its highest was CHF17.52 in the past 12 months.
What is Orior AG’s market cap?
Orior AG’s market cap is CHF86.82M.
When is Orior AG’s upcoming earnings report date?
Orior AG’s upcoming earnings report date is Aug 26, 2026 which is in 99 days.
How were Orior AG’s earnings last quarter?
Orior AG released its earnings results on Mar 25, 2026. The company reported CHF1.23 earnings per share for the quarter, beating the consensus estimate of N/A by CHF1.23.
Is Orior AG overvalued?
According to Wall Street analysts Orior AG’s price is currently Overvalued.
Does Orior AG pay dividends?
Orior AG pays a Annually dividend of CHF2.51 which represents an annual dividend yield of N/A. See more information on Orior AG dividends here
What is Orior AG’s EPS estimate?
Orior AG’s EPS estimate is 0.6.
How many shares outstanding does Orior AG have?
Orior AG has 6,542,399 shares outstanding.
What happened to Orior AG’s price movement after its last earnings report?
Orior AG reported an EPS of CHF1.23 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 7.157%.
Which hedge fund is a major shareholder of Orior AG?
Currently, no hedge funds are holding shares in CH:ORON
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Orior AG
ORIOR AG, together with its subsidiaries, produces and sells refined and processed meat products in Switzerland and internationally. It operates through three segments: ORIOR Convenience, ORIOR Refinement, and ORIOR International. The ORIOR Convenience segment provides fresh convenience products, such as ready-made meals, pies and terrines, fresh pasta, vegetarian and vegan specialties, and ready-to-cook poultry and meat products, as well as organic vegetable and fruit juices through retail and food service channels, and specialized retailers. The ORIOR Refinement segment offers refined and processed meat products, such as Bündnerfleisch, ham, salami, and Mostbröckli through retail and food service channels. The ORIOR International segment produces ready-made meals and menu components, and organic vegetable juices, as well as operates approximately 60 small-scale outlets. The company offers its products under the Albert Spiess, Biotta, Casualfood, C-ICE, Culinor, Fredag, Fürstenländer Spezialitäten, Goodman & Filippo, Happy Vegi Butcher, Hermanns's, Le Patron, myEnergy, Natural, Noppa's, Ocean's Best, Pastinella, Rapelli, Ticinella, Traktor, Vaco's Kitchen, and Vivitz brand names. ORIOR AG was founded in 1852 and is headquartered in Zurich, Switzerland.
Technical Analysis
Options Prices
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