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Orior AG
(ORON)
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Rating:52Neutral
Price Target:
CHF13.00
▼(-7.93% Downside)
Action:Reiterated
Date:08/26/26
The score is held back primarily by financial risk: elevated leverage and historically volatile profitability/cash flows despite the 2025 recovery. Support comes from a low P/E valuation and moderately positive (but mixed) technical signals, with some near-term stretch indicated by high RSI/Stoch.
Positive Factors
2025 Revenue and Profit Recovery
The sharp 2025 revenue rebound and return to profitability show that the business can recover after a difficult period. If maintained, stronger sales provide a broader base for fixed-cost absorption, reinvestment, and improved earnings power over the next several quarters.
Negative Factors
Elevated Leverage
The elevated debt-to-equity ratio leaves Orior with a thinner equity cushion and less flexibility when operating conditions weaken. High leverage can constrain investment and capital allocation, while making the company more exposed to setbacks during the recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
2025 Revenue and Profit Recovery
The sharp 2025 revenue rebound and return to profitability show that the business can recover after a difficult period. If maintained, stronger sales provide a broader base for fixed-cost absorption, reinvestment, and improved earnings power over the next several quarters.
Read all positive factors
Orior AG (ORON) vs. iShares MSCI Switzerland ETF (EWL)
Market Cap
CHF85.39M
Dividend Yield4.01%
Average Volume (3M)11.96K
Price to Earnings (P/E)6.7
Beta (1Y)1.55
Revenue Growth-5.00%
EPS GrowthN/A
CountryCH
Employees1,952
SectorGeneral
Sector StrengthN/A
IndustryPackaged Foods
Share Statistics
EPS (TTM)1.94
Shares Outstanding6,542,399
10 Day Avg. Volume6,167
30 Day Avg. Volume11,963
Financial Highlights & Ratios
PEG Ratio-0.08
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 Target
CHF12.00Price Target Upside-15.01% Downside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)1.74
Revenue Forecast (FY)CHF577.25M
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 by manufacturing and selling branded and private-label food products through two main channels: (1) retail (e.g., supermarkets and other grocery retailers) and (2) foodservice/B2B (e.g., restaurants, catering, and other professio...
Orior AG Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
33
Negative
Cash Flow
38
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 601.33M | 622.94M | 642.08M | 643.09M | 636.69M | 614.11M |
| Gross Profit | 118.74M | 119.84M | 296.56M | 138.45M | 129.57M | 114.57M |
| EBITDA | 45.46M | 48.63M | 23.73M | 60.06M | 63.54M | 63.48M |
| Net Income | 12.66M | 9.37M | -35.18M | 24.80M | 30.17M | 27.29M |
Balance Sheet | ||||||
| Total Assets | 313.20M | 320.03M | 349.13M | 368.38M | 383.14M | 377.12M |
| Cash, Cash Equivalents and Short-Term Investments | 8.14M | 8.96M | 13.35M | 16.64M | 23.05M | 18.20M |
| Total Debt | 170.91M | 161.08M | 194.31M | 132.86M | 154.16M | 151.43M |
| Total Liabilities | 273.43M | 280.37M | 318.34M | 281.87M | 301.56M | 296.85M |
| Stockholders Equity | 39.77M | 39.66M | 30.79M | 86.51M | 81.58M | 78.38M |
Cash Flow | ||||||
| Free Cash Flow | 8.09M | 20.23M | -43.32M | 34.77M | 29.63M | 32.31M |
| Operating Cash Flow | 28.72M | 33.03M | -5.64M | 53.01M | 57.61M | 49.33M |
| Investing Cash Flow | -14.77M | -2.60M | -37.24M | -17.99M | -40.67M | -18.57M |
| Financing Cash Flow | -18.79M | -34.27M | 39.50M | -40.39M | -12.69M | -33.16M |
Orior AG Technical Analysis
Negative
14.12
Price Trends
13.08
Negative
13.94
Negative
12.94
Negative
Market Momentum
0.05
Negative
50.44
Neutral
65.04
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 14.12 is above the 20-day moving average (MA) of 12.41, above the 50-day MA of 13.08, and above the 200-day MA of 12.94, indicating a neutral trend. The MACD of 0.05 indicates Negative momentum. The RSI at 50.44 is Neutral, neither overbought nor oversold. The STOCH value of 65.04 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | CHF213.78B | 28.88 | 23.98% | 3.71% | -2.39% | -27.81% | |
65 Neutral | CHF19.62B | 27.13 | ― | 2.09% | 4.11% | 13.82% | |
64 Neutral | CHF4.87B | 21.13 | 21.20% | 1.92% | 4.18% | 8.23% | |
63 Neutral | CHF1.57B | 19.76 | 4.90% | 2.80% | 1.67% | -36.08% | |
61 Neutral | CHF1.01B | 11.94 | 21.06% | 2.06% | -2.92% | -2.01% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | CHF85.39M | 6.74 | ― | 4.01% | -5.00% | ― |
* General Sector Average
CH:ORON
Orior AG
12.70
-0.58
-4.37%
CH:NESN
Nestlé SA
84.37
7.40
9.62%
CH:ARYN
ARYZTA AG
41.75
-12.70
-23.32%
CH:LISN
Chocoladefabriken Lindt & Spruengli AG
86,900.00
-42,486.16
-32.84%
CH:EMMN
Emmi AG
920.00
189.77
25.99%
CH:BELL
Bell Food Group
250.00
20.36
8.87%
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.