Orior AG (ORON) AI Stock Analysis

• Market Cap: CHF71.68M
• Dividend Yield: N/A
• Average Volume (3M): 15.96K
• Price to Earnings (P/E): 9.5
• Beta (1Y): 1.15
• Revenue Growth: -1.86%
• EPS Growth: -303.03%
• Country: CH
• Employees: 2,196
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 1.23
• Shares Outstanding: 6,542,399
• 10 Day Avg. Volume: 19,778
• 30 Day Avg. Volume: 15,956
• PEG Ratio: -0.07
• Price to Book (P/B): 2.24
• Price to Sales (P/S): 0.14
• P/FCF Ratio: 4.39
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: CHF12.00
• Price Target Upside: -11.76% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 1
• EPS Forecast (FY): 1.31
• Revenue Forecast (FY): CHF614.37M

• Rating: 47 Neutral
• Price Target: CHF11.00 ▼(-19.12% Downside)
• Action: Reiterated Date: 03/27/26
• Date: Action: Reiterated 03/27/26

The score is primarily held back by elevated balance-sheet leverage and volatile profitability/cash-flow quality despite the 2025 rebound. Technicals are also soft with price below longer-term moving averages and a negative MACD. Valuation is a partial offset due to a low P/E, but it does not outweigh the financial risk profile.

Positive Factors

Revenue recovery and return to profitability

A strong 2025 revenue rebound and return to positive earnings and operating cash flow indicate the core business can recover after a downturn. This demonstrates underlying demand resilience and capacity to restore scale economics, supporting medium-term operational stability and investment capacity.

Negative Factors

Elevated leverage and weakened equity cushion

Very high debt-to-equity substantially reduces financial flexibility and increases refinancing and interest-rate sensitivity. A thinner equity cushion limits the firm’s ability to absorb operational shocks or pursue strategic investments without further leverage reduction or external capital, a persistent medium-term constraint.

Orior AG Business Overview & Revenue Model

Company Description

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 Conven...

Read more

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 Conven...

How the Company Makes Money

Orior AG makes money primarily by selling manufactured food products to customers in two main channels: (1) retail (e.g., supermarkets and other grocery retailers) and (2) foodservice (e.g., restaurants, catering, and institutional buyers). Revenu...

Read more

Orior AG makes money primarily by selling manufactured food products to customers in two main channels: (1) retail (e.g., supermarkets and other grocery retailers) and (2) foodservice (e.g., restaurants, catering, and institutional buyers). Revenu...

Orior AG Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	622.94M	642.08M	643.09M	636.69M	614.11M
Gross Profit	119.84M	296.56M	138.45M	129.57M	114.57M
EBITDA	48.63M	23.73M	60.06M	63.54M	63.48M
Net Income	9.37M	-35.18M	24.80M	30.17M	27.29M
Balance Sheet
Total Assets	320.03M	349.13M	368.38M	383.14M	377.12M
Cash, Cash Equivalents and Short-Term Investments	8.96M	13.35M	16.64M	23.05M	18.20M
Total Debt	161.08M	194.31M	132.86M	154.16M	151.43M
Total Liabilities	280.37M	318.34M	281.87M	301.56M	296.85M
Stockholders Equity	39.66M	30.79M	86.51M	81.58M	78.38M
Cash Flow
Free Cash Flow	20.23M	-43.32M	34.77M	29.63M	32.31M
Operating Cash Flow	33.03M	-5.64M	53.01M	57.61M	49.33M
Investing Cash Flow	-2.60M	-37.24M	-17.99M	-40.67M	-18.57M
Financing Cash Flow	-34.27M	39.50M	-40.39M	-12.69M	-33.16M

Orior AG Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 13.60
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:ORON, the sentiment is Neutral. The current price of 13.6 is above the 20-day moving average (MA) of 11.05, above the 50-day MA of 11.05, and above the 200-day MA of 12.42, indicating a bearish trend. The MACD of -0.21 indicates Positive momentum. The RSI at 50.92 is Neutral, neither overbought nor oversold. The STOCH value of 52.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CH:ORON.

Orior AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EMMN	70 Outperform	CHF4.46B	17.32	22.25%	2.26%	10.78%	10.53%
ARYN	69 Neutral	CHF1.51B	12.13	21.15%	―	0.90%	30.62%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
BELL	53 Neutral	CHF1.28B	14.64	7.93%	3.18%	4.59%	-3.22%
ORON	47 Neutral	CHF71.68M	9.48	―	―	-1.86%	-303.03%
HT5	46 Neutral	CHF46.27M	-5.39	―	―	―	―