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Orior AG
(ORON)
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Rating:52Neutral
Price Target:
CHF15.00
▲(6.23% Upside)
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
Revenue and profit recovery
The sharp 2025 revenue rebound and return to profitability indicate that demand and operating execution can recover after disruption. This provides a stronger base for the next several months, although sustained growth and margin improvement remain necessary.
Negative Factors
Elevated leverage
High debt relative to equity leaves Orior with a thinner financial cushion and less flexibility if operating conditions weaken. Elevated leverage can constrain investment, increase refinancing sensitivity, and amplify the effect of setbacks on shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and profit recovery
The sharp 2025 revenue rebound and return to profitability indicate that demand and operating execution can recover after disruption. This provides a stronger base for the next several months, although sustained growth and margin improvement remain necessary.
Read all positive factors
Orior AG (ORON) vs. iShares MSCI Switzerland ETF (EWL)
Market Cap
CHF92.57M
Dividend YieldN/A
Average Volume (3M)13.74K
Price to Earnings (P/E)7.2
Beta (1Y)1.42
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. Volume27,307
30 Day Avg. Volume13,743
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)1.75
Revenue Forecast (FY)CHF578.87M
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 Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | CHF202.74B | 27.17 | 23.98% | 3.84% | -2.39% | -27.81% | |
68 Neutral | CHF20.32B | 28.51 | ― | 1.93% | 4.11% | 13.82% | |
64 Neutral | CHF4.50B | 19.57 | 21.20% | 2.03% | 4.18% | 8.23% | |
61 Neutral | CHF1.02B | 10.53 | 22.06% | ― | -2.92% | -2.01% | |
57 Neutral | CHF1.45B | 18.42 | 4.90% | 3.92% | 1.67% | -36.08% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | CHF92.57M | 7.15 | ― | ― | -5.00% | ― |
* General Sector Average
CH:ORON
Orior AG
13.88
-1.14
-7.59%
CH:NESN
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CH:ARYN
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CH:LISN
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90,700.00
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844.00
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CH:BELL
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-7.25
-3.02%
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.