Orior AG (CH:ORON)
:ORON
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Orior AG
(ORON)
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Rating:47Neutral
Price Target:
CHF14.00
▲(2.94% Upside)
Action:Reiterated
Date: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
Recovery in 2025 revenue & earnings
A material revenue rebound and return to positive earnings in 2025 indicate underlying demand resilience and operational recoverability. This recovery enhances the company's ability to generate sustainable cash flow and creates a platform for deleveraging and reinvesting in higher-margin product lines over the medium term.
Negative Factors
Elevated leverage
Very high debt-to-equity materially reduces financial flexibility and raises default and refinancing risk if margins or cash flow weaken. Elevated leverage increases interest expense burden and limits the company's ability to fund capex, absorb shocks, or pursue value-adding M&A without first improving the balance sheet.
Read all positive and negative factors
Positive Factors
Negative Factors
Recovery in 2025 revenue & earnings
A material revenue rebound and return to positive earnings in 2025 indicate underlying demand resilience and operational recoverability. This recovery enhances the company's ability to generate sustainable cash flow and creates a platform for deleveraging and reinvesting in higher-margin product lines over the medium term.
Read all positive factors
Orior AG (ORON) vs. iShares MSCI Switzerland ETF (EWL)
Market Cap
CHF91.65M
Dividend YieldN/A
Average Volume (3M)15.96K
Price to Earnings (P/E)10.5
Beta (1Y)1.26
Revenue Growth-2.98%
EPS GrowthN/A
CountryCH
Employees2,196
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
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)1.36
Revenue Forecast (FY)CHF603.22M
Orior AG Business Overview & Revenue Model
Company Description
ORIOR AG, alongside its subsidiaries, specializes in the production and distribution of high-quality, processed meat products, serving both the Swiss market and an international clientele. The company's operations are strategically divided into th...
How the Company Makes Money
Orior makes money primarily by manufacturing and selling food products to (1) retail customers (e.g., supermarkets and other retailers) and (2) foodservice customers (e.g., restaurants, caterers, and institutional buyers). Revenue is generated thr...
Orior AG Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
33
Negative
Cash Flow
38
Negative
| 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
Positive
13.60
Price Trends
13.03
Positive
12.02
Positive
12.47
Positive
Market Momentum
0.16
Negative
65.21
Neutral
66.04
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:ORON, the sentiment is Positive. The current price of 13.6 is above the 20-day moving average (MA) of 13.53, above the 50-day MA of 13.03, and above the 200-day MA of 12.47, indicating a bullish trend. The MACD of 0.16 indicates Negative momentum. The RSI at 65.21 is Neutral, neither overbought nor oversold. The STOCH value of 66.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CH:ORON.
Orior AG Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | CHF4.72B | 19.42 | 22.25% | 2.26% | 9.13% | 3.07% | |
67 Neutral | CHF1.48B | 14.74 | 21.15% | ― | -0.31% | 3.66% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
53 Neutral | CHF1.16B | 16.38 | 7.93% | 3.18% | 3.31% | -43.64% | |
47 Neutral | CHF91.65M | 10.49 | ― | ― | -2.98% | ― |
* Consumer Defensive Sector Average
CH:ORON
Orior AG
13.98
0.78
5.91%
CH:ARYN
ARYZTA AG
58.20
-26.20
-31.04%
CH:EMMN
Emmi AG
869.00
73.18
9.20%
CH:BELL
Bell Food Group
182.00
-66.93
-26.89%
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.