Orior AG

Orior AG

ORON · SW · Consumer Defensive / Packaged Foods

11.68CHF-0.14 (-1.18%)

Price History

Full chart

Market Stats

Previous Close11.82
Open11.74
Day Range11.50 – 11.92
52-Week Range9.50 – 17.70
Volume19.08K
Market Cap76.30M
P/E (TTM)6.02
Forward P/E17.67
EPS1.94
Dividend Yield0.00%
Beta0.52
50-Day Avg13.70
200-Day Avg13.00

About

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 segment provides fresh convenience products, such as ready-made meals, patés and terrines, fresh pasta, vegetarian and vegan specialties, and cooked 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, including Bündnerfleisch, ham, salami, and Mostbröckli through retail and food service channels. The ORIOR International segment produces ready-made meals and meal components, and organic vegetable juices, as well as operates approximately small food to go islands, and convenience shops. The company offers its products under the myEnergy, Rapelli, Biotta, Ticinella, Albert Spiess, GESA, Vivitz, C-ICE, Happy Vegi Butcher, Biotta Sprizz, Casualfood, Goodman & Filippo, super food, Hermanns's, Beans Barley, Fredag, Le Patron, Möfag, Pastinella, Noppa's, Ocean's Best, Pure Nature, Nature Gourment, east side berlin, Brezel Lovers, Levante, Quicker's, Culinor, Vaco's Kitchen, and Home Cuisine brand names. ORIOR AG was founded in 1852 and is headquartered in Zurich, Switzerland.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEODr. Peter Muller
  • Employees1.95K
  • HeadquartersZollstrasse 62, Zurich, Switzerland, 8005, Switzerland
  • Websitehttps://www.orior.ch

Leadership

  • Mr. Sacha D. GerberGroup Chief Financial Officer · b. 1975
  • Dr. Peter MullerChief Executive Officer · b. 1971
  • Christiane SchaffrankaDirector of Operations
  • Giorgio MolloGroup Chief Information Officer
  • Ms. Milena MathiuetChief Corporate Affairs Officer & Investor Relations · b. 1981
  • Jonathan DietlerGroup CHRO & Corp. Communications
  • Mr. Bernhard PfulgCFO of ORIOR Switzerland
  • Stefan GrafChief Supply Chain Officer
  • Tazio GagliardiChief Executive Officer of Rapelli
  • Christoph EggerChief Executive Officer of Albert Spiess & Möfag

Financials

Income Statement

Currency: CHF2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue505.52M496.63M501.49M520.03M521.63M500.13M527.74M539.39M576.65M596.35M600.31M614.11M636.69M643.09M642.08M622.94M
Growth (%)--1.76%+0.98%+3.70%+0.31%-4.12%+5.52%+2.21%+6.91%+3.42%+0.66%+2.30%+3.68%+1.01%-0.16%-2.98%
Cost of Revenue301.87M295.97M297.15M326.54M331.02M302.35M315.65M298.94M322.66M478.05M494.78M499.54M507.13M504.64M345.52M503.10M
Gross Profit203.66M200.65M204.35M193.49M190.61M197.78M212.09M240.46M253.99M118.30M105.53M114.57M129.57M138.45M296.56M119.84M
Gross Margin40.29%40.40%40.75%37.21%36.54%39.55%40.19%44.58%44.05%19.84%17.58%18.66%20.35%21.53%46.19%19.24%
Operating Expense163.18M161.44M168.26M162.18M160.18M163.97M175.46M209.68M218.65M66.63M78.06M-26.40M86.78M97.58M301.53M95.84M
Operating Income40.48M39.22M36.09M31.31M30.43M33.81M36.63M30.78M35.34M51.67M27.47M140.97M42.78M40.87M-4.97M24.00M
Operating Margin8.01%7.90%7.20%6.02%5.83%6.76%6.94%5.71%6.13%8.66%4.58%22.96%6.72%6.36%-0.77%3.85%
EBITDA54.19M52.46M52.85M45.44M44.21M47.31M51.70M54.68M58.74M60.52M52.88M63.48M63.54M60.06M23.73M48.63M
EBITDA Margin10.72%10.56%10.54%8.74%8.48%9.46%9.80%10.14%10.19%10.15%8.81%10.34%9.98%9.34%3.70%7.81%
Net Income26.94M28.16M27.85M25.76M26.50M25.56M28.38M25.29M31.82M31.49M21.80M27.29M30.17M24.80M-35.18M9.37M
Net Income Margin5.33%5.67%5.55%4.95%5.08%5.11%5.38%4.69%5.52%5.28%3.63%4.44%4.74%3.86%-5.48%1.50%
R&D---1.95M2.17M2.14M2.06M2.88M--------
R&D as % of Total Revenue---0.37%0.42%0.43%0.39%0.53%--------
Interest Expense8.04M5.16M3.68M4.34M2.33M1.75M1.79M2.23M1.99M2.63M2.75M2.83M2.29M3.91M5.33M5.61M
Interest Expense % of Total Revenue1.59%1.04%0.73%0.83%0.45%0.35%0.34%0.41%0.34%0.44%0.46%0.46%0.36%0.61%0.83%0.90%

Balance Sheet

Currency: CHF2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets389.18M395.42M409.37M417.77M423.64M398.45M550.23M343.30M399.39M404.30M379.43M377.12M383.14M368.38M349.13M320.03M
Total Liabilities218.88M208.44M205.87M207.84M196.98M164.80M306.72M257.96M309.67M317.85M310.92M296.85M301.56M281.87M318.34M280.37M
Total Equity170.31M186.98M203.50M209.94M226.66M233.64M243.51M85.33M89.73M78.26M66.38M78.38M81.58M86.51M30.79M39.66M
Cash45.30M35.29M24.08M25.88M29.20M22.88M40.13M38.19M35.53M19.44M17.76M17.58M21.82M15.94M12.64M8.79M
Total Debt11.94M13.46M107.91M100.31M99.16M73.24M166.36M140.75M179.61M170.18M169.13M151.43M154.16M132.86M194.31M161.08M
Net Debt-33.36M-21.83M83.82M74.42M69.96M50.36M126.23M102.56M144.07M150.74M151.37M133.85M132.34M116.92M181.66M152.29M

Cash Flow

Currency: CHF2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow35.77M31.23M31.46M40.46M28.62M41.66M31.93M55.68M52.72M57.09M52.29M49.32M59.42M53.01M-5.64M33.03M
Investing Cash Flow-12.59M-17.20M-32.06M-17.53M-14.36M-10.32M-92.18M-15.50M-113.08M-44.52M-36.85M-18.56M-40.63M-17.99M-37.24M-2.60M
Financing Cash Flow-5.87M-24.01M-10.60M-21.15M-10.92M-37.61M77.64M-42.49M58.27M-28.82M-17.23M-31.14M-14.53M-40.39M39.50M-34.27M
Capital Expenditure14.77M14.49M17.85M17.74M12.82M9.40M10.39M14.90M16.59M14.06M14.64M17.02M27.98M18.24M37.68M12.81M
Free Cash Flow21.00M16.74M13.60M22.71M15.80M32.26M21.54M40.78M36.13M43.03M37.65M32.30M31.44M34.77M-43.32M20.23M
Dividends Paid-11.24M11.42M11.54M11.65M11.82M12.02M12.34M14.08M14.55M15.10M15.15M15.67M16.34M16.40M0
FCF to OCF58.71%53.60%43.24%56.14%55.20%77.43%67.46%73.24%68.53%75.37%71.99%65.50%52.91%65.59%768.27%61.23%
Dividend Paid to FCF-67.14%83.92%50.81%73.75%36.64%55.78%30.25%38.98%33.81%40.11%46.90%49.85%46.99%-37.86%0.00%

Earnings

Report DateFeb 24, 2016Aug 23, 2016Feb 28, 2017Aug 22, 2017Nov 29, 2017Mar 1, 2018Apr 25, 2018Aug 22, 2018Nov 28, 2018Mar 4, 2019May 29, 2019Aug 19, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Aug 19, 2020Dec 2, 2020Mar 10, 2021Jun 2, 2021Aug 17, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 18, 2022Nov 30, 2022Mar 8, 2023May 31, 2023Aug 22, 2023Nov 29, 2023Mar 13, 2024May 29, 2024Aug 21, 2024Nov 27, 2024Apr 2, 2025Aug 21, 2025Mar 17, 2027
EPS Estimate0.000.000.000.000.000.000.002.160.002.420.002.410.002.490.001.480.001.870.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00--
EPS Actual2.582.052.742.510.002.910.002.250.004.980.002.150.002.690.001.280.002.070.002.070.002.120.001.980.002.630.000.000.000.000.000.000.00-6.820.20-
Surprise-------4.17%-105.79%--10.79%-8.03%--13.51%-10.70%------------------
TimingPre-marketPre-marketAfter-hoursPre-market-After-hoursPre-market--Pre-market-----------After-hours-After-hours-After-hours-After-hours------After-hoursAfter-hours

Key Statistics & Ratios

Market Cap76.30M
Enterprise Value236.65M
Trailing P/E6.02
Forward P/E17.67
PEG Ratio0.00
Price / Sales0.13
Price / Book2.13
EPS1.94
Book Value6.09
Revenue (TTM)601.33M
Gross Profit (TTM)276.78M
EBITDA43.35M
Profit Margin2.11%
Operating Margin2.59%
Return on Equity35.32%
Return on Assets4.13%
Shares Outstanding6.53M
Shares Float6.50M
Beta0.52
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
1.50May 26, 2025
20241×
2.51May 27, 2024
20231×
0.65Apr 21, 2023
20221×
1.20Apr 7, 2022
20211×
1.16Apr 28, 2021
20201×
1.16Jun 8, 2020
20191×
2.24Apr 15, 2019
20181×
2.17Apr 16, 2018
20171×
2.09Mar 30, 2017
20161×
2.03Apr 14, 2016
20151×
2.00Mar 30, 2015
20141×
1.97Mar 27, 2014
20131×
1.95Apr 15, 2013
20121×
1.93Mar 29, 2012
20111×
1.90Apr 8, 2011