ORON ORIOR AG

SWX · CH · Consumer Defensive · Packaged Foods · orior.ch

11.80CHF+1.03%Mkt Cap: 87.97M $P/E: 6.08Today

ORIOR AG, together with its subsidiaries, operates as a food and beverage company in Switzerland. It operates through three segments: ORIOR Convenience, ORIOR Refinement, and ORIOR International. The ORIOR Convenience se…

Industry Peers

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Key Statistics

Company

Market Cap87.97M USD

Enterprise Value272.86M USD

Revenue (TTM)686.30M USD

Gross Profit321.20M USD

Net Income (TTM)10.70M USD

Revenue/Share92.06 CHF

Last Price11.80 CHF

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees2.0K

CountryCH

SectorConsumer Defensive

IndustryPackaged Foods

ISIN—

Valuation

P/E (Trailing)6.08

P/E (Forward)10.43

PEG—

EV/EBITDA5.51

EV/Revenue0.40

P/S0.13

P/B1.92

EPS (TTM)1.94

EPS (Forward)1.12

52W Range

9.50028% of range17.70

52W High17.70 CHF

52W Low9.500 CHF

Profitability

Gross Margin45.18%

Oper. Margin2.59%

EBITDA Margin7.21%

Profit Margin1.50%

ROE23.63%

ROA2.93%

Growth

Revenue Growth-7.10%

Earnings Growth254.40%

Cash Flow & Leverage

Operating CF42.01M USD

CapEx (TTM)15.89M USD

FCF Margin0.91%

FCF Yield7.13%

Net Debt185.78M USD

Net Debt/EBITDA3.75

Balance Sheet

Debt/Equity4.06

Current Ratio1.09

Quick Ratio0.42

Book Value/Sh6.09 CHF

Cash/Share1.25 CHF

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 CHF

Div. Yield0.00%

5Y Avg Yield3.65%

Payout Ratio0.00%

Ex-Div DateMay 27, 2024

Pay DateMay 29, 2024

Analyst Consensus

Rating—

Target (Mean)13.07 CHF

Upside (mean)+10.7%

Target Range11.00 CHF – 16.20 CHF

11.00+10.7% to mean16.20

# Analysts3

Ownership

Shares Out.6.53M

Float6.50M

Insiders12.95%

Institutions33.61%

Technical

SMA 5013.63 (-13.4%)

SMA 20012.99 (-9.2%)

Beta0.52

S&P 52W Chg14.58%

Avg Vol (30d)18.86K

Avg Vol (10d)10.19K

Technical Indicators

RSI (14)37.3

MACD-0.4655

MACD Signal-0.4841

MACD Hist.+0.0186

BB Upper12.98 CHF

BB Middle12.16 CHF

BB Lower11.34 CHF

BB Width13.48%

ATR (14)0.4705 CHF

Vol Ratio (20d)1.35x