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Total Valuation
Orior AG has a market cap or net worth of CHF76.12M. The enterprise value is CHF258.80.
Market CapCHF76.12M
Enterprise ValueCHF258.80
Share Statistics
Orior AG has 6,542,399 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,542,399
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Orior AG’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 10.85%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)10.85%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee319.13K
Profits Per Employee4.80K
Employee Count1,952
Asset Turnover1.95
Inventory Turnover5.30
Valuation Ratios
The current PE Ratio of Orior AG is 6.0. Orior AG’s PEG ratio is -0.08.
PE Ratio6.0
PS Ratio0.14
PB Ratio2.24
Price to Fair Value2.24
Price to FCF4.39
Price to Operating Cash Flow2.78
PEG Ratio-0.08
Income Statement
In the last 12 months, Orior AG had revenue of 622.94M and earned 9.37M in profits. Earnings per share was 1.43.
Revenue622.94M
Gross Profit119.84M
Operating Income24.00M
Pretax Income8.63M
Net Income9.37M
EBITDA48.63M
Earnings Per Share (EPS)1.43
Cash Flow
In the last 12 months, operating cash flow was 28.72M and capital expenditures -20.63M, giving a free cash flow of 8.09M billion.
Operating Cash Flow28.72M
Free Cash Flow8.09M
Free Cash Flow per Share1.24
Dividends & Yields
Orior AG pays an annual dividend of CHF2.51, resulting in a dividend yield of 4.01%
Dividend Per ShareCHF2.51
Dividend Yield4.01%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.52
52-Week Price Change-10.28%
50-Day Moving Average14.34
200-Day Moving Average12.92
Relative Strength Index (RSI)36.11
Average Volume (3m)18.71K
Important Dates
Orior AG upcoming earnings date is Mar 17, 2027, Before Open (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateMar 17, 2027
Ex-Dividend Date―
Financial Position
Orior AG as a current ratio of 1.10, with Debt / Equity ratio of 429.70%
Current Ratio1.10
Quick Ratio0.52
Debt to Market Cap1.81
Net Debt to EBITDA3.13
Interest Coverage Ratio4.28
Taxes
In the past 12 months, Orior AG has paid -743.00K in taxes.
Income Tax-743.00K
Effective Tax Rate-0.09
Enterprise Valuation
Orior AG EV to EBITDA ratio is 4.96, with an EV/FCF ratio of 11.92.
EV to Sales0.39
EV to EBITDA4.96
EV to Free Cash Flow11.92
EV to Operating Cash Flow7.30
Balance Sheet
Orior AG has CHF8.14M in cash and marketable securities with CHF170.91M in debt, giving a net cash position of -CHF162.78M billion.
Cash & Marketable SecuritiesCHF8.14M
Total DebtCHF170.91M
Net Cash-CHF162.78M
Net Cash Per Share-CHF24.88
Tangible Book Value Per ShareCHF0.80
Margins
Gross margin is 19.75%, with operating margin of 3.85%, and net profit margin of 1.50%.
Gross Margin19.75%
Operating Margin3.85%
Pretax Margin1.39%
Net Profit Margin1.50%
EBITDA Margin7.81%
EBIT Margin3.85%
Analyst Forecast
The average price target for Orior AG is CHF12.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF12.00
Price Target Upside-15.01% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-5.00%
EPS Growth Forecast―