13.50CHF0.00%Mkt Cap: 88.19M CHFP/E: 9.44Last update: 2026-06-01
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
Packaged FoodsIndicators:|
Key Statistics
Company
Market Cap88.19M CHF
Enterprise Value240.31M CHF
Revenue (TTM)622.94M CHF
Gross Profit281.43M CHF
Net Income (TTM)9.37M CHF
Revenue/Share95.37 CHF
Last Price13.50 CHF
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees2.0K
CountryCH
SectorConsumer Defensive
IndustryPackaged Foods
ISIN—
Valuation
P/E (Trailing)9.44
P/E (Forward)13.11
PEG—
EV/EBITDA5.89
EV/Revenue0.39
P/S0.14
P/B2.22
EPS (TTM)1.43
EPS (Forward)1.03
52W Range
9.50050% of range17.52
52W High17.52 CHF
52W Low9.500 CHF
Profitability
Gross Margin45.18%
Oper. Margin4.45%
EBITDA Margin6.55%
Profit Margin1.50%
ROE23.63%
ROA2.93%
Growth
Revenue Growth-3.10%
Earnings Growth—
Cash Flow & Leverage
Operating CF36.81M CHF
CapEx (TTM)13.92M CHF
FCF Margin3.72%
FCF Yield26.25%
Net Debt152.13M CHF
Net Debt/EBITDA3.73
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
Analyst Consensus
Rating—
Target (Mean)12.07 CHF
Target Range10.00 CHF – 14.20 CHF
# Analysts3
Ownership
Shares Out.6.53M
Float6.50M
Insiders12.95%
Institutions34.80%
Technical
SMA 5012.45 (+8.4%)
SMA 20012.49 (+8.1%)
Beta0.52
S&P 52W Chg27.70%
Avg Vol (30d)15.14K
Avg Vol (10d)13.41K
Technical Indicators
RSI (14)56.3
MACD0.3074
MACD Signal0.3516
MACD Hist.-0.0442
BB Upper13.96 CHF
BB Middle13.42 CHF
BB Lower12.88 CHF
BB Width8.03%
ATR (14)0.4524 CHF
Vol Ratio (20d)1.35x