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Orior AG
(ORON)
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Rating:51Neutral
Price Target:
CHF16.00
▲(17.65% Upside)
Action:Reiterated
Date:07/03/26
The score is held back primarily by financial risk: high leverage, thin margins, and volatile/uneven cash-flow conversion despite a 2025 recovery. Technicals are supportive with a clear uptrend, but overbought signals temper the near-term setup. Valuation appears moderate on a P/E basis, but lack of dividend data limits additional support.
Positive Factors
Revenue recovery and return to profit
A strong 2025 rebound with +29.6% revenue and a return to profit and positive cash flow indicates the business can restore demand, pricing or mix after a downturn. This recovery suggests resilience in core operations and the ability to generate operating profits when cost and volume dynamics normalize.
Negative Factors
Very high leverage
Elevated leverage materially increases financial risk and reduces strategic flexibility. With debt/equity above 4x in 2025, the company faces higher interest burdens and less capacity to absorb operational setbacks, limiting investment in growth or margin improvement without deleveraging or refinancing.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue recovery and return to profit
A strong 2025 rebound with +29.6% revenue and a return to profit and positive cash flow indicates the business can restore demand, pricing or mix after a downturn. This recovery suggests resilience in core operations and the ability to generate operating profits when cost and volume dynamics normalize.
Read all positive factors
Orior AG (ORON) vs. iShares MSCI Switzerland ETF (EWL)
Market Cap
CHF101.97M
Dividend YieldN/A
Average Volume (3M)15.96K
Price to Earnings (P/E)11.7
Beta (1Y)1.31
Revenue Growth-2.98%
EPS GrowthN/A
CountryCH
Employees2,196
SectorGeneral
Sector StrengthN/A
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-0.08
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.11
Revenue Forecast (FY)CHF591.50M
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
14.36
Positive
13.06
Positive
12.60
Positive
Market Momentum
0.52
Positive
54.27
Neutral
43.52
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 below the 20-day moving average (MA) of 15.50, below the 50-day MA of 14.36, and above the 200-day MA of 12.60, indicating a bullish trend. The MACD of 0.52 indicates Positive momentum. The RSI at 54.27 is Neutral, neither overbought nor oversold. The STOCH value of 43.52 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 (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | CHF4.77B | 21.01 | 22.25% | 2.26% | 9.13% | 3.07% | |
67 Neutral | CHF1.39B | 14.66 | 21.15% | ― | -0.31% | 3.66% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | CHF1.14B | 16.38 | 7.93% | 3.18% | 3.31% | -43.64% | |
51 Neutral | CHF101.97M | 11.74 | ― | ― | -2.98% | ― |
* General Sector Average
CH:ORON
Orior AG
15.62
3.90
33.28%
CH:ARYN
ARYZTA AG
56.30
-23.25
-29.23%
CH:EMMN
Emmi AG
892.00
154.91
21.02%
CH:BELL
Bell Food Group
182.00
-64.04
-26.03%
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.