Orior AG (ORON) AI Stock Analysis

• Market Cap: CHF82.51M
• Dividend Yield: 18.84%
• Average Volume (3M): 15.54K
• Price to Earnings (P/E): 5.7
• Beta (1Y): 0.94
• 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: 17,070
• 30 Day Avg. Volume: 15,536
• 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: CHF12.75
• Price Target Upside: 0.87% Upside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 2

• Rating: 42 Neutral
• Price Target: CHF12.50 ▼(-1.11% Downside)

The overall stock score for Orior AG is primarily impacted by its poor financial performance, characterized by declining profitability, high leverage, and negative cash flow. Technical analysis provides mixed signals, with bearish trends but some potential for upward movement. Valuation metrics are weak due to negative earnings and lack of dividends, further weighing down the score.

Orior AG Business Overview & Revenue Model

Company Description

Orior AG (ORON) is a Switzerland-based company specializing in the production and distribution of high-quality food products. The company operates across several sectors, including fresh convenience foods, ready-made meals, premium seafood, and organic products. With a focus on sustainability and innovation, Orior AG caters to both the retail and food service industries, offering a diverse portfolio that meets the evolving needs of modern consumers.

How the Company Makes Money

Orior 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 income statement shows a declining trajectory in profitability, with a significant drop in net income and deteriorating margins. The balance sheet indicates high leverage and potential financial risk, while the cash flow statement highlights poor cash generation capability. The company must focus on cost control, reducing debt, and improving revenue to stabilize its financial position.

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: Negative
• 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 Negative. The current price of 12.64 is below the 20-day moving average (MA) of 12.79, below the 50-day MA of 13.60, and below the 200-day MA of 20.52, indicating a bearish trend. The MACD of -0.10 indicates Negative momentum. The RSI at 44.65 is Neutral, neither overbought nor oversold. The STOCH value of 26.81 is Neutral, 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	70 Outperform	CHF3.93B	18.45	18.34%	2.24%	10.78%	10.53%
ARYN	69 Neutral	CHF1.27B	12.92	24.18%	―	0.90%	30.62%
BELL	64 Neutral	CHF1.50B	12.06	7.93%	2.92%	4.59%	-3.22%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
ORON	42 Neutral	CHF82.51M	5.66	―	18.84%	-0.16%	-241.84%