ORONORIOR AG
13.26CHF-0.30%Mkt Cap: 86.62M CHFP/E: 9.27Last update: 2026-05-13

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…

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Indicators:|

Key Statistics

Valuation
P/E (Trailing)9.27
P/E (Forward)12.91
PEG
P/B2.19
P/S0.14
EV/EBITDA5.86
EV/Revenue0.38
EPS (TTM)1.43
EPS (Forward)1.03
Cash Flow & Leverage
FCF Yield26.73%
FCF Margin3.72%
Operating CF36.81M CHF
CapEx (TTM)13.92M CHF
Net Debt/EBITDA3.73
Net Debt152.13M CHF
Technical
SMA 5012.00 (+10.5%)
SMA 20012.43 (+6.7%)
Beta0.52
S&P 52W Chg24.23%
Avg Vol (30d)18.58K
Avg Vol (10d)14.96K
Technical Indicators
RSI (14)58.9
MACD0.4060
MACD Signal0.4578
MACD Hist.-0.0518
BB Upper13.65 CHF
BB Middle13.24 CHF
BB Lower12.82 CHF
BB Width6.29%
ATR (14)0.5062 CHF
Vol Ratio (20d)0.69x
52W Range
9.50047% of range17.52
52W High17.52 CHF
52W Low9.500 CHF
Profitability
Gross Margin45.18%
EBITDA Margin6.55%
Profit Margin1.50%
Oper. Margin4.45%
ROE23.63%
ROA2.93%
Revenue Growth-3.10%
Earnings Growth
Balance Sheet
Debt/Equity4.06
Current Ratio1.10
Quick Ratio0.48
Book Value/Sh6.071 CHF
Cash/Share1.371 CHF
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 CHF
Div. Yield
5Y Avg Yield4.34%
Payout Ratio0.00%
Ex-Div DateMay 27, 2024
Pay DateMay 29, 2024
Ownership
Shares Out.6.53M
Float6.50M
Insiders12.95%
Institutions34.80%
Analyst Consensus
Rating3.3 (Hold)
Target (Mean)12.07 CHF
Target Range10.00 CHF14.20 CHF
# Analysts3
Company
Market Cap86.62M CHF
Enterprise Value239.01M CHF
Revenue (TTM)622.94M CHF
Gross Profit281.43M CHF
Net Income (TTM)9.37M CHF
Revenue/Share95.37 CHF
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees2.0K
Last Price13.26 CHF
CountryCH
SectorConsumer Defensive
IndustryPackaged Foods
ISIN