Orior AG (ORON) Stock Statistics & Valuation Metrics

Orior AG has a market cap or net worth of CHF78.34M. The enterprise value is CHF262.01M.

Orior AG has 6,542,399 shares outstanding. The number of shares has decreased by -2.65% in one year.

Orior AG’s return on equity (ROE) is -1.14 and return on invested capital (ROIC) is -1.97%.

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In the last 12 months, Orior AG had revenue of 642.08M and earned -35.18M in profits. Earnings per share was -5.38.

In the last 12 months, operating cash flow was -5.64M and capital expenditures -37.68M, giving a free cash flow of -43.32M billion.

Orior AG pays an annual dividend of CHF2.51, resulting in a dividend yield of 18.84%

Orior AG upcoming earnings date is Aug 21, 2025, Before Open (Confirmed).

Orior AG as a current ratio of 0.98, with Debt / Equity ratio of 631.17%

In the past 12 months, Orior AG has paid -485.00K in taxes.

Orior AG EV to EBITDA ratio is 19.00, with an EV/FCF ratio of -10.41.

Orior AG has CHF13.35M in cash and marketable securities with CHF194.31M in debt, giving a net cash position of CHF180.95M billion.

Gross margin is 23.40%, with operating margin of -0.77%, and net profit margin of -5.48%.

The average price target for Orior AG is CHF18.50, which is 11.43% higher than the current price. The consensus rating is Moderate Sell