Orior AG

Orior AG

12.70
CHF
-0.38
(-2.91%)
96.03MMarket Cap
Mar 17Next Earn
Orior AG
SIX:ORON
(SIX Swiss Exchange)

Recent

price

12.70

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CHF
93.58
83.97
84.8
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
- -
Revenue per Share
4.99
4.76
4.61
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
- -
Basic EPS, GAAP
3.89
2.83
2.3
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
- -
Free Cash Flow per Basic Share
- -
1.9
1.93
1.95
1.97
2
2.03
2.09
2.2
2.24
2.32
2.33
2.4
2.5
2.51
- -
- -
Dividend per Share
28.74
29.68
31.82
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
Book Value per Share
-0.02
0.58
1.02
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
Tangible Book Value per Share
5
6
6
6
6
6
6
6
6
7
7
7
7
7
7
7
7
Basic Weighted Avg Shares
506
497
501
520
522
500
528
539
577
596
600
614
637
643
642
623
- -
Sales/Revenue/Turnover
8.01
7.86
7.11
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
- -
Operating Margin (%)
14
15
16
16
16
15
16
25
23
24
27
29
26
27
54
29
- -
Depreciation Expense
27
28
27
25
26
26
28
25
32
31
22
27
30
20
-35
9
- -
Net Income, GAAP
16.97
17.31
16.37
11.19
11.25
18.43
16.23
2.42
5.92
8.37
14.15
15.03
14.12
15.65
- -
- -
- -
Effective Tax Rate (%)
5.33
5.67
5.44
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
- -
Profit Margin (%)
62
61
55
73
88
80
104
99
106
76
72
63
-74
34
-3
16
14
Working Capital
- -
92
91
99
99
73
164
141
179
163
167
- -
- -
103
103
98
- -
LT Debt
170
175
188
210
227
234
244
85
90
86
69
80
82
82
31
40
40
Total Equity
- -
13.6
10.19
9.04
8.95
8.61
8.06
11.8
13.28
12.77
8.79
18.17
36.7
14.27
- -
- -
- -
Return on Invested Capital (%)
- -
13.5
10.65
9.48
8.98
8.42
8.25
8.52
13.41
12.65
10.5
18.41
39.11
15.53
- -
- -
- -
Return on Capital (%)
- -
16.29
15.01
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
- -
Return on Common Equity (%)

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
84
89
96

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
- -
- -
- -
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.