15.68CHF+3.43%Mkt Cap: —P/E: 3.691d ago
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
Consumer Defensive$909.61BUSDP/E 40.1
$424.40BUSDP/E 48.1
$388.74BUSDP/E 27.1
$336.20BUSDP/E 21.8
$296.03BUSDP/E 26.1
$233.09BUSDP/E 27.5
$223.26BUSDP/E 32.8
$194.76BUSDP/E 18.7
$142.42BUSDP/E 16.6
$127.15BUSDP/E 21.0
$128.40BUSDP/E 20.9
$115.29BUSDP/E 29.3
$115.01BUSDP/E 14.3
$120.64BUSDP/E 14.2
$110.25BUSDP/E 13.9
$92.92BUSDP/E 43.9
$82.36BUSDP/E 39.1
$72.44BUSDP/E 35.8
$72.22BUSDP/E 21.0
$52.25BUSDP/E 30.2
Key Statistics
Company
Market Cap—
Enterprise Value290.12M $
Revenue (TTM)710.96M $
Gross Profit321.20M $
Net Income (TTM)10.70M $
Revenue/Share108.84 USD
Last Price15.68 CHF
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees2.0K
CountryGB
SectorConsumer Defensive
Industry—
ISIN—
Valuation
P/E (Trailing)3.69
P/E (Forward)—
PEG—
EV/EBITDA6.23
EV/Revenue0.41
P/S—
P/B2.57
EPS (TTM)4.19
EPS (Forward)—
52W Range
14.89100% of range15.68
52W High15.68 CHF
52W Low14.89 CHF
Profitability
Gross Margin45.18%
Oper. Margin4.45%
EBITDA Margin6.55%
Profit Margin1.50%
ROE26.61%
ROA3.41%
Growth
Revenue Growth-3.10%
Earnings Growth—
Cash Flow & Leverage
Operating CF42.01M $
CapEx (TTM)—
FCF Margin3.72%
FCF Yield—
Net Debt173.62M $
Net Debt/EBITDA3.73
Balance Sheet
Debt/Equity406.17
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 Yield—
Payout Ratio—
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.6.27M
Float6.50M
Insiders12.95%
Institutions32.36%
Technical
SMA 5068.10 (-77.0%)
SMA 20072.53 (-78.4%)
Beta0.52
S&P 52W Chg18.16%
Avg Vol (30d)428
Avg Vol (10d)937
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—