(ORON) Orior - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH0111677362
ORON: Ready-made, Meals, Meats, Juices, Pasta, Vegan, Organic, Snacks
Orior AG (SW:ORON) is a Swiss-based food and beverage company with a diverse portfolio of brands and products, operating across three core segments: ORIOR Convenience, ORIOR Refinement, and ORIOR International. The company has a long history, dating back to 1852, and is headquartered in Zurich, Switzerland. Its operations span Switzerland and international markets, focusing on convenience foods, refined meat products, and global food solutions.
The ORIOR Convenience segment specializes in fresh and organic products, including ready-made meals, patés, terrines, fresh pasta, vegetarian and vegan options, and organic juices. These products are distributed through retail, food service, and specialized channels. The ORIOR Refinement segment focuses on premium processed meats such as Bündnerfleisch, ham, and salami, catering to retail and food service markets. The ORIOR International segment produces ready-made meals, organic juices, and operates small food-to-go islands in airports and rail stations, targeting convenience-driven consumers.
Orior AG markets its products under a wide range of brands, including Albert Spiess, Biotta, Casualfood, C-ICE, Culinor, Fredag, Fürstenländer Spezialitäten, Goodman & Filippo, Happy Vegi Butcher, Hermanns, Le Patron, myEnergy, Nature Gourmet, Noppas, Oceans Best, Pastinella, Rapelli, Ticinella, Traktor, Vacos Kitchen, and Vivitz. This diversified brand portfolio allows the company to address various consumer preferences and market trends, including the growing demand for organic, vegetarian, and convenient food options.
From a technical perspective, Orior AGs stock (ORON) is currently trading below its key moving averages, with the SMA20 at 39.36 and SMA50 at 39.68, compared to the last price of 29.75. This indicates bearish momentum in the short to medium term. The Average True Range (ATR) of 1.30 suggests moderate volatility. Over the next three months, the stock is likely to face resistance at the SMA20 level of 39.36 and could test support near the 28.00 mark if the downtrend continues.
From a fundamental perspective, Orior AG has a market capitalization of 270.57M CHF and a price-to-earnings (P/E) ratio of 12.70, with a forward P/E of 17.67, indicating expectations for future earnings growth. The price-to-book (P/B) ratio of 3.32 reflects a premium valuation relative to its book value. The companys return on equity (RoE) of 42.06% highlights strong profitability. However, the price-to-sales (P/S) ratio of 0.42 suggests relatively modest revenue valuation. Over the next three months, the stocks performance will likely hinge on the companys ability to maintain its profitability margins and execute on its growth strategy amid evolving consumer preferences and macroeconomic conditions.
Additional Sources for ORON Stock
ORON Stock Overview
Market Cap in USD | 170m |
Sector | Consumer Defensive |
Industry | Packaged Foods |
GiC Sub-Industry | Packaged Foods & Meats |
IPO / Inception |
ORON Stock Ratings
Growth 5y | -78.0% |
Fundamental | 51.8% |
Dividend | 77.0% |
Rel. Strength Industry | -62.3 |
Analysts | - |
Fair Price Momentum | 20.32 CHF |
Fair Price DCF | 71.27 CHF |
ORON Dividends
Dividend Yield 12m | 6.63% |
Yield on Cost 5y | 3.56% |
Annual Growth 5y | 16.69% |
Payout Consistency | 96.6% |
ORON Growth Ratios
Growth Correlation 3m | -46% |
Growth Correlation 12m | -94.1% |
Growth Correlation 5y | -49.9% |
CAGR 5y | -19.15% |
CAGR/Max DD 5y | -0.26 |
Sharpe Ratio 12m | -1.15 |
Alpha | -69.80 |
Beta | 0.62 |
Volatility | 100.18% |
Current Volume | 42.6k |
Average Volume 20d | 42.1k |
As of March 15, 2025, the stock is trading at CHF 24.20 with a total of 42,578 shares traded.
Over the past week, the price has changed by -7.10%, over one month by -42.38%, over three months by -41.97% and over the past year by -59.18%.
Partly, yes. Based on ValueRay Fundamental Analyses, Orior (SW:ORON) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 51.80 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ORON as of March 2025 is 20.32. This means that ORON is currently overvalued and has a potential downside of -16.03%.
Orior has no consensus analysts rating.
According to ValueRays Forecast Model, ORON Orior will be worth about 22 in March 2026. The stock is currently trading at 24.20. This means that the stock has a potential downside of -9.21%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 42.3 | 74.9% |
Analysts Target Price | - | - |
ValueRay Target Price | 22 | -9.2% |