Orior AG (ORON) AI Stock Analysis

• Market Cap: CHF78.73M
• Dividend Yield: N/A
• Average Volume (3M): 14.48K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.01
• Revenue Growth: -0.16%
• EPS Growth: -241.84%
• Country: CH
• Employees: 2,196
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): N/A
• Shares Outstanding: 6,542,399
• 10 Day Avg. Volume: 14,913
• 30 Day Avg. Volume: 14,477
• PEG Ratio: 0.03
• Price to Book (P/B): 8.75
• Price to Sales (P/S): 0.42
• P/FCF Ratio: -6.22
• 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: CHF13.00
• Price Target Upside: 2.85% Upside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 1
• EPS Forecast (FY): 0.73
• Revenue Forecast (FY): CHF620.95M

• Rating: 39 Underperform
• Price Target: CHF11.50 ▼(-9.02% Downside)

Orior AG's overall stock score is primarily impacted by its poor financial performance, characterized by declining profitability, high leverage, and negative cash flow. Technical analysis further supports a bearish outlook with weak market sentiment. The negative P/E ratio and lack of dividend yield highlight valuation concerns. These factors collectively result in a low stock score, indicating significant risks for investors.

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 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 Money

Orior AG generates revenue through multiple streams, primarily from the sale of its food products to retail and wholesale partners across Europe and beyond. The company's revenue model is built on the direct sale of its branded products, which include both fresh and packaged goods. Key revenue streams include the distribution of ready-to-eat meals, deli meats, and organic food items. Additionally, Orior has established significant partnerships with major retailers, which help to expand its market reach and enhance brand visibility. The company also benefits from consumer trends favoring health-conscious and sustainable eating, which drives demand for its product offerings.

Orior AG Financial Statement Overview

Summary

Orior AG is experiencing significant financial difficulties, with declining profitability, high leverage, and poor cash flow generation. The income statement shows a loss, the balance sheet indicates high financial risk due to increased leverage, and cash flow is negative, highlighting liquidity issues.

Income Statement

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	480.53M	642.08M	643.09M	636.69M	614.11M	600.31M
Gross Profit	215.31M	296.56M	138.45M	129.57M	114.57M	105.53M
EBITDA	-338.23M	23.73M	60.06M	63.54M	63.48M	52.88M
Net Income	-43.92M	-35.18M	24.80M	30.17M	27.29M	21.80M
Balance Sheet
Total Assets	337.92M	349.13M	368.38M	383.14M	377.12M	379.43M
Cash, Cash Equivalents and Short-Term Investments	13.52M	13.35M	16.64M	23.05M	18.20M	18.32M
Total Debt	186.20M	194.31M	132.86M	154.16M	151.43M	169.13M
Total Liabilities	305.97M	318.34M	281.87M	301.56M	296.85M	310.92M
Stockholders Equity	31.95M	30.79M	86.51M	81.58M	78.38M	66.38M
Cash Flow
Free Cash Flow	-26.08M	-43.32M	34.77M	29.63M	32.31M	37.73M
Operating Cash Flow	-13.38M	-5.64M	53.01M	57.61M	49.33M	52.37M
Investing Cash Flow	-10.92M	-37.24M	-17.99M	-40.67M	-18.57M	-36.92M
Financing Cash Flow	29.26M	39.50M	-40.39M	-12.69M	-33.16M	-17.23M

Orior AG Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 12.64
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 12.64 is below the 20-day moving average (MA) of 12.98, below the 50-day MA of 13.17, and below the 200-day MA of 18.40, indicating a bearish trend. The MACD of -0.15 indicates Positive momentum. The RSI at 41.57 is Neutral, neither overbought nor oversold. The STOCH value of 5.71 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EMMN	71 Outperform	$3.84B	18.02	18.34%	2.29%	10.78%	10.53%
ARYN	69 Neutral	CHF1.20B	12.17	24.18%	―	0.90%	30.62%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
BELL	60 Neutral	CHF1.41B	11.35	7.93%	3.10%	4.59%	-3.22%
ORON	39 Underperform	CHF78.73M	―	―	―	-0.16%	-241.84%