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Orior AG (CH:ORON)
:ORON
Switzerland Market
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Orior AG (ORON) AI Stock Analysis

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CH:ORON

Orior AG

(ORON)

Rating:44Neutral
Price Target:
CHF13.00
▼(-8.84% Downside)
Orior AG's overall stock score is primarily impacted by its weak financial performance and concerning valuation. The company's declining profitability, high leverage, and poor cash flow generation are significant risks. The technical analysis provides mixed signals, indicating uncertainty in the stock's direction. The negative P/E ratio and lack of dividend yield further highlight the company's financial struggles. Addressing these financial challenges is critical for improving the stock's attractiveness.

Orior AG (ORON) vs. iShares MSCI Switzerland ETF (EWL)

Orior AG Business Overview & Revenue Model

Company DescriptionORIOR 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.
How the Company Makes MoneyOrior AG generates revenue through the sale of its wide range of food products across different segments. The company's key revenue streams include providing fresh convenience foods and ready-to-eat meals to supermarkets and retailers, supplying premium seafood and organic products to both retail and food service clients, and leveraging its strong brand presence in the Swiss market. Additionally, Orior AG benefits from strategic partnerships with retailers and food service providers, enhancing its distribution network and market penetration. The company's commitment to sustainability and product innovation also plays a significant role in driving consumer demand and, consequently, its earnings.

Orior AG Financial Statement Overview

Summary
Orior AG is facing significant financial challenges, with declining profitability, high leverage, and poor cash flow generation. The company must focus on cost control, reducing debt, and improving revenue to stabilize its financial position. Addressing these issues is critical to restoring shareholder value and ensuring long-term viability in the competitive packaged foods industry.
Income Statement
45
Neutral
Orior AG's income statement shows a declining trajectory in profitability, with a significant drop in net income from a positive $24.8M in 2023 to a loss of $35.2M in 2024. The gross profit margin has deteriorated, alongside negative EBIT and EBITDA margins in the latest year. Revenue has decreased slightly by 0.16% from 2023 to 2024, indicating stagnant growth. The company needs to address its cost management and efficiency to return to profitability.
Balance Sheet
50
Neutral
Orior AG exhibits a high debt-to-equity ratio, increasing from 1.53 in 2023 to 6.31 in 2024, indicating high leverage and potential financial risk. Stockholders' equity has significantly decreased, reflecting potential challenges in sustaining financial stability. The equity ratio has declined, suggesting reduced asset backing. Overall, the balance sheet indicates financial strain and the need for de-leveraging.
Cash Flow
30
Negative
The cash flow statement highlights a concerning decrease in operating cash flow from $53.0M in 2023 to negative $5.6M in 2024, along with negative free cash flow. This reflects poor cash generation capability, likely due to the negative net income and high capital expenditures. The company must improve cash management and operational efficiency to maintain liquidity.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue642.08M643.09M636.69M614.11M600.31M
Gross Profit296.56M138.45M129.57M114.57M105.53M
EBITDA23.73M60.06M63.54M63.48M52.88M
Net Income-35.18M24.80M30.17M27.29M21.80M
Balance Sheet
Total Assets349.13M368.38M383.14M377.12M379.43M
Cash, Cash Equivalents and Short-Term Investments13.35M16.64M23.05M18.20M18.32M
Total Debt194.31M132.86M154.16M151.43M169.13M
Total Liabilities318.34M281.87M301.56M296.85M310.92M
Stockholders Equity30.79M86.51M81.58M78.38M66.38M
Cash Flow
Free Cash Flow-43.32M34.77M29.63M32.31M37.73M
Operating Cash Flow-5.64M53.01M57.61M49.33M52.37M
Investing Cash Flow-37.24M-17.99M-40.67M-18.57M-36.92M
Financing Cash Flow39.50M-40.39M-12.69M-31.14M-17.23M

Orior AG Technical Analysis

Technical Analysis Sentiment
Negative
Last Price14.26
Price Trends
50DMA
13.14
Positive
100DMA
14.26
Negative
200DMA
24.68
Negative
Market Momentum
MACD
0.64
Positive
RSI
49.77
Neutral
STOCH
13.27
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:ORON, the sentiment is Negative. The current price of 14.26 is below the 20-day moving average (MA) of 14.38, above the 50-day MA of 13.14, and below the 200-day MA of 24.68, indicating a neutral trend. The MACD of 0.64 indicates Positive momentum. The RSI at 49.77 is Neutral, neither overbought nor oversold. The STOCH value of 13.27 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CH:ORON.

Orior AG Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
$20.50B14.76-2.72%3.09%1.90%-4.74%
44
Neutral
CHF92.83M5.66
18.84%-0.16%-241.84%
CHF1.79B17.8624.18%
$4.96B20.0318.34%2.36%
CHF1.58B12.717.93%2.79%
€3.63M
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
CH:ORON
Orior AG
14.26
-37.54
-72.47%
GB:0MFY
ARYZTA AG
71.49
5.01
7.54%
EMLZF
Emmi AG
926.95
-73.94
-7.39%
GB:0RFX
Bell Food Group
250.50
-8.34
-3.22%
DE:1Z3
HOCHDORF Holding AG
1.62
-91.48
-98.26%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 06, 2025