Loading...
XSWXORON
Market cap297mUSD
Dec 23, Last price  
40.85CHF
1D
0.86%
1Q
-16.80%
Jan 2017
-45.35%
IPO
-18.30%
Name

Orior AG

Chart & Performance

D1W1MN
XSWX:ORON chart
P/E
10.77
P/S
0.42
EPS
3.79
Div Yield, %
6.12%
Shrs. gr., 5y
0.47%
Rev. gr., 5y
2.21%
Revenues
643m
+1.01%
505,525,000496,626,000501,493,000520,033,000521,630,000500,128,000527,738,000539,394,000576,650,000596,350,000600,313,000614,109,000636,691,000643,094,000
Net income
25m
-17.81%
26,936,00028,161,00027,850,00025,763,00026,495,00025,563,00028,377,00025,285,00031,819,00031,494,00021,805,00027,285,00030,170,00024,798,000
CFO
53m
-7.98%
35,775,00031,226,00031,457,00040,458,00028,622,00041,660,00031,934,00055,676,00052,717,00058,176,00052,369,00049,333,00057,611,00053,011,000
Dividend
May 27, 20242.51 CHF/sh
Earnings
Mar 11, 2025

Profile

ORIOR AG, together with its subsidiaries, produces and sells refined and processed meat products in Switzerland and internationally. It operates through three segments: ORIOR Convenience, ORIOR Refinement, and ORIOR International. The ORIOR Convenience segment provides fresh convenience products, such as ready-made meals, pies and terrines, fresh pasta, vegetarian and vegan specialties, and ready-to-cook poultry and meat products, as well as organic vegetable and fruit juices through retail and food service channels, and specialized retailers. The ORIOR Refinement segment offers refined and processed meat products, such as Bündnerfleisch, ham, salami, and Mostbröckli through retail and food service channels. The ORIOR International segment produces ready-made meals and menu components, and organic vegetable juices, as well as operates approximately 60 small-scale outlets. The company offers its products under the Albert Spiess, Biotta, Casualfood, C-ICE, Culinor, Fredag, Fürstenländer Spezialitäten, Goodman & Filippo, Happy Vegi Butcher, Hermanns's, Le Patron, myEnergy, Natural, Noppa's, Ocean's Best, Pastinella, Rapelli, Ticinella, Traktor, Vaco's Kitchen, and Vivitz brand names. ORIOR AG was founded in 1852 and is headquartered in Zurich, Switzerland.
IPO date
Apr 22, 2010
Employees
2,086
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
643,094
1.01%
636,691
3.68%
614,109
2.30%
Cost of revenue
528,136
544,471
538,295
Unusual Expense (Income)
NOPBT
114,958
92,220
75,814
NOPBT Margin
17.88%
14.48%
12.35%
Operating Taxes
4,662
4,996
4,797
Tax Rate
4.06%
5.42%
6.33%
NOPAT
110,296
87,224
71,017
Net income
24,798
-17.81%
30,170
10.57%
27,285
25.13%
Dividends
(16,339)
(15,671)
(15,152)
Dividend yield
3.47%
3.27%
2.59%
Proceeds from repurchase of equity
1,688
BB yield
-0.29%
Debt
Debt current
30,118
150,227
11,999
Long-term debt
102,738
3,932
139,499
Deferred revenue
Other long-term liabilities
27,683
4,485
5,120
Net debt
110,094
125,297
129,056
Cash flow
Cash from operating activities
53,011
57,611
49,333
CAPEX
(17,282)
(27,984)
(17,018)
Cash from investing activities
(17,987)
(40,670)
(18,570)
Cash from financing activities
(37,731)
(12,685)
(31,145)
FCF
108,615
83,776
74,571
Balance
Cash
16,645
23,050
18,201
Long term investments
6,117
5,812
4,241
Excess cash
Stockholders' equity
86,101
82,432
68,231
Invested Capital
247,051
232,318
228,245
ROIC
46.02%
37.88%
30.48%
ROCE
46.53%
35.56%
29.40%
EV
Common stock shares outstanding
6,540
6,543
6,511
Price
72.10
-1.64%
73.30
-18.46%
89.90
19.23%
Market cap
471,534
-1.68%
479,602
-18.06%
585,339
19.25%
EV
581,628
604,899
716,289
EBITDA
142,079
118,443
104,553
EV/EBITDA
4.09
5.11
6.85
Interest
3,909
2,286
2,827
Interest/NOPBT
3.40%
2.48%
3.73%