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Total Valuation
Orior AG has a market cap or net worth of CHF95.96M. The enterprise value is CHF244.79M.
Market CapCHF95.96M
Enterprise ValueCHF244.79M
Share Statistics
Orior AG has 6,542,399 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,542,399
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Orior AG’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 10.85%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)10.85%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee283.67K
Profits Per Employee4.27K
Employee Count2,196
Asset Turnover1.95
Inventory Turnover5.30
Valuation Ratios
The current PE Ratio of Orior AG is 11.1. Orior AG’s PEG ratio is -0.08.
PE Ratio11.1
PS Ratio0.14
PB Ratio2.24
Price to Fair Value2.24
Price to FCF4.39
Price to Operating Cash Flow3.54
PEG Ratio-0.08
Income Statement
In the last 12 months, Orior AG had revenue of 622.94M and earned 9.37M in profits. Earnings per share was 1.43.
Revenue622.94M
Gross Profit119.84M
Operating Income24.00M
Pretax Income8.63M
Net Income9.37M
EBITDA48.63M
Earnings Per Share (EPS)1.43
Cash Flow
In the last 12 months, operating cash flow was 27.13M and capital expenditures -10.07M, giving a free cash flow of 17.06M billion.
Operating Cash Flow27.13M
Free Cash Flow17.06M
Free Cash Flow per Share2.61
Dividends & Yields
Orior AG pays an annual dividend of CHF2.51, resulting in a dividend yield of ―
Dividend Per ShareCHF2.51
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change14.84%
50-Day Moving Average13.56
200-Day Moving Average12.42
Relative Strength Index (RSI)63.15
Average Volume (3m)15.96K
Important Dates
Orior AG upcoming earnings date is Aug 26, 2026, Before Open (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Orior AG as a current ratio of 1.10, with Debt / Equity ratio of 406.17%
Current Ratio1.10
Quick Ratio0.52
Debt to Market Cap1.81
Net Debt to EBITDA3.13
Interest Coverage Ratio4.28
Taxes
In the past 12 months, Orior AG has paid -743.00K in taxes.
Income Tax-743.00K
Effective Tax Rate-0.09
Enterprise Valuation
Orior AG EV to EBITDA ratio is 4.96, with an EV/FCF ratio of 11.92.
EV to Sales0.39
EV to EBITDA4.96
EV to Free Cash Flow11.92
EV to Operating Cash Flow7.30
Balance Sheet
Orior AG has CHF8.96M in cash and marketable securities with CHF161.08M in debt, giving a net cash position of -CHF152.12M billion.
Cash & Marketable SecuritiesCHF8.96M
Total DebtCHF161.08M
Net Cash-CHF152.12M
Net Cash Per Share-CHF23.25
Tangible Book Value Per ShareCHF0.80
Margins
Gross margin is 28.33%, with operating margin of 3.85%, and net profit margin of 1.50%.
Gross Margin28.33%
Operating Margin3.85%
Pretax Margin1.39%
Net Profit Margin1.50%
EBITDA Margin7.81%
EBIT Margin3.85%
Analyst Forecast
The average price target for Orior AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.98%
EPS Growth Forecast―