Orior AG

Orior AG

13.00
CHF
+1.11
(+9.36%)
91.88MMarket Cap
Mar 17Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
87.92
88.2
84.61
89.13
91.41
90.26
91.69
92.21
94.35
97.5
98.42
98.24
95.37
- -
Basic EPS, GAAP
4.26
4.48
4.32
4.79
4.28
4.98
4.84
3.35
4.19
4.62
3.04
-5.38
1.43
- -
Free Cash Flow per Basic Share
3.69
2.5
5.27
3.49
6.84
5.54
6.62
5.78
5.27
4.81
5.32
-6.63
3.5
- -
Dividend per Share
1.95
1.97
2
2.03
2.09
2.2
2.24
2.32
2.33
2.4
2.5
2.51
- -
- -
Book Value per Share
35.49
38.34
39.45
41.16
14.47
13.79
12.01
10.21
12
12.49
12.49
4.71
6.07
6.09
Tangible Book Value per Share
5.03
7.69
9.07
-1.62
6.27
5.9
-0.1
-0.96
2.08
3.95
5.28
-1.49
0.8
1.33
Basic Weighted Avg Shares
6
6
6
6
6
6
7
7
7
7
7
7
7
7
Sales/Revenue/Turnover
520
522
500
528
539
577
596
600
614
637
643
642
623
- -
Operating Margin (%)
6.02
6.15
6.76
6.65
5.71
6.13
6.24
3.56
5.75
5.89
4.06
-0.77
2.93
- -
Depreciation Expense
16
16
15
16
25
23
24
27
29
26
27
54
29
- -
Net Income, GAAP
25
26
26
28
25
32
31
22
27
30
20
-35
9
- -
Effective Tax Rate (%)
11.19
11.25
18.43
16.23
2.42
5.92
8.37
14.15
15.03
14.12
15.65
- -
- -
- -
Profit Margin (%)
4.85
5.08
5.11
5.38
4.69
5.52
5.28
3.63
4.44
4.74
3.09
-5.48
1.5
- -
Working Capital
73
88
80
104
99
106
76
72
63
-74
34
-3
16
14
LT Debt
99
99
73
164
141
179
163
167
- -
- -
103
103
98
- -
Total Equity
210
227
234
244
85
90
86
69
80
82
82
31
40
40
Return on Invested Capital (%)
9.04
8.95
8.61
8.06
11.8
13.28
12.77
8.79
18.17
36.7
14.27
- -
- -
- -
Return on Capital (%)
9.48
8.98
8.42
8.25
8.52
13.41
12.65
10.5
18.41
39.11
15.53
- -
- -
- -
Return on Common Equity (%)
12.67
12.14
11.11
11.89
15.38
36.35
37.5
30.15
37.7
37.72
24.37
-62.61
26.61
- -

Capital Structure

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
- -
63
- -
LT Borrowings
- -
98
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
86
71
92

Working Capital

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
186
179
171
Cash, Cash Equivalents & STI
14
9
8
Accounts Receivable, Net
58
60
52
Inventories
100
95
99
Total Current Liabilities
182
162
157
Payables & Accruals
- -
- -
- -
ST Debt
- -
63
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-9.46%
-2.92%
28.83%
Free Cash Flow
-32.58%
-76.81%
-152.84%
Net Income, GAAP
-40.78%
-80.4%
-126.64%
Sales/Revenue/Turnover
2.26%
0.77%
-2.98%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
642
2025
- -
- -
623
2026
- -
- -
- -

Semi-annual Earnings Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-5.38
2025
- -
- -
1.43
2026
- -
- -
- -

Semi-annual Dividends Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2.51
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Peter Muller
Full Time Employees
1,952
Sector
Consumer non-durables
Industry
Food: meat/fish/dairy
Address
Zollstrasse 62 Zurich ZH Switzerland 8005
IPO Date
Apr 22, 2010
Website
orior.ch
Business
Orior AG is a Switzerland-based food and beverage company specializing in fresh convenience foods and refined meats, operating through three main segments: Orior Convenience, Orior Refinement, and Orior International. The Orior Convenience segment produces fresh convenience products including chilled ready-made meals, patés and terrines, fresh pasta, vegetarian and vegan specialties, cooked poultry and meat products, as well as organic vegetable and fruit juices distributed via retail and food service channels. The Orior Refinement segment focuses on traditional products such as Bündnerfleisch, cured and cooked ham, salami, and Mostbröckli, marketed to food retailing, restaurant, and food service sectors. The Orior International segment includes entities such as Culinor Food Group in Benelux, Casualfood specializing in food service to-go, and Biotta with organic vegetable juices, extending operations beyond Switzerland into major European markets. Founded in 1852 and headquartered in Zurich, Orior AG has expanded through a series of acquisitions including Salumeria Keller SA, Bernatur, Noppa AG, Thurella AG, and Culinor Food Group, enhancing its portfolio across convenience foods, organic beverages, and specialized meat products. Recent major changes include the 2024 sale of Albert Spiess assets to Mérat AG as part of a restructuring strategy to improve profitability and reduce debt, as well as ongoing organizational measures to sharpen its core business focus. The company continues to develop its ready-made meals and innovative product launches, driving growth particularly in retail and food service, with its International segment posting notable sales increase driven by Culinor and Casualfood. Additionally, Orior maintains strategic alliances in logistics and food-to-go concepts, reinforcing its position in premium fresh convenience foods and expanding organic beverage offerings. The company employs around 2,300 people and reported steady revenue growth in the first half of 2024 despite challenges in the traditional retail channel, with a clear focus on improving operational efficiency and market presence across Switzerland and key European regions.