ORIOR AG

SWX:ORON Stock Report

Market Cap: CHF 88.8m

ORIOR Valuation

Is ORON undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ORON when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

CHF 40.76
Fair Value
68.0% undervalued intrinsic discount
2
Number of Analysts

Below Fair Value: ORON (CHF13.06) is trading below our estimate of fair value (CHF40.76)

Significantly Below Fair Value: ORON is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ORON?

Key metric: As ORON is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for ORON. This is calculated by dividing ORON's market cap by their current revenue.
What is ORON's PS Ratio?
PS Ratio0.1x
SalesCHF 632.96m
Market CapCHF 88.84m

Price to Sales Ratio vs Peers

How does ORON's PS Ratio compare to its peers?

The above table shows the PS ratio for ORON vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.4x
GMI Groupe Minoteries
0.5xn/aCHF 73.3m
ARYN ARYZTA
0.6x2.30%CHF 1.3b
BELL Bell Food Group
0.3x2.49%CHF 1.4b
HT5 HT5
0.04xn/aCHF 3.4m
ORON ORIOR
0.1x0.67%CHF 88.8m

Price-To-Sales vs Peers: ORON is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.4x).

Price to Sales Ratio vs Industry

How does ORON's PS Ratio compare vs other companies in the European Food Industry?

35 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.0.8x2.8%
ORON ORIOR
 0.1x0.67%US$110.07m
ORON 0.1xIndustry Avg. 0.8xNo. of Companies42PS00.81.62.43.24+
35 CompaniesEstimated GrowthMarket Cap
Industry Avg.0.8x6.6%
ORON ORIOR
 0.1x105.48%US$110.07m
No more companies

Price-To-Sales vs Industry: ORON is good value based on its Price-To-Sales Ratio (0.1x) compared to the European Food industry average (0.8x).

Price to Sales Ratio vs Fair Ratio

What is ORON's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ORON PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.1x
Fair PS Ratio0.5x

Price-To-Sales vs Fair Ratio: ORON is good value based on its Price-To-Sales Ratio (0.1x) compared to the estimated Fair Price-To-Sales Ratio (0.5x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst ORON forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 13.06
CHF 16.50
+26.34%
21.21%CHF 20.00CHF 13.00n/a2
Oct ’26CHF 12.06
CHF 18.27
+51.46%
20.78%CHF 21.80CHF 13.00n/a3
Sep ’26CHF 15.02
CHF 18.27
+21.62%
20.78%CHF 21.80CHF 13.00n/a3
Aug ’26CHF 12.26
CHF 18.27
+48.99%
20.78%CHF 21.80CHF 13.00n/a3
Jul ’26CHF 12.80
CHF 18.27
+42.71%
20.78%CHF 21.80CHF 13.00n/a3
Jun ’26CHF 14.40
CHF 18.93
+31.48%
15.19%CHF 21.80CHF 15.00n/a3
May ’26CHF 18.64
CHF 20.10
+7.83%
6.71%CHF 21.80CHF 18.50n/a3
Apr ’26CHF 20.85
CHF 24.93
+19.58%
20.08%CHF 32.00CHF 21.00n/a3
Mar ’26CHF 29.75
CHF 51.90
+74.45%
30.14%CHF 74.00CHF 40.00n/a3
Feb ’26CHF 39.40
CHF 54.33
+37.90%
26.90%CHF 74.00CHF 39.00n/a3
Jan ’26CHF 41.20
CHF 54.33
+31.88%
26.90%CHF 74.00CHF 39.00n/a3
Dec ’25CHF 41.15
CHF 52.67
+27.99%
29.02%CHF 74.00CHF 39.00n/a3
Nov ’25CHF 44.10
CHF 62.00
+40.59%
15.80%CHF 74.00CHF 50.00CHF 13.603
Oct ’25CHF 50.50
CHF 61.63
+22.05%
15.17%CHF 72.90CHF 50.00CHF 12.063
Sep ’25CHF 53.10
CHF 61.63
+16.07%
15.17%CHF 72.90CHF 50.00CHF 15.023
Aug ’25CHF 55.60
CHF 70.13
+26.14%
16.77%CHF 86.40CHF 59.00CHF 12.263
Jul ’25CHF 55.90
CHF 70.13
+25.46%
16.77%CHF 86.40CHF 59.00CHF 12.803
Jun ’25CHF 61.60
CHF 70.13
+13.85%
16.77%CHF 86.40CHF 59.00CHF 14.403
May ’25CHF 65.70
CHF 70.13
+6.75%
16.77%CHF 86.40CHF 59.00CHF 18.643
Apr ’25CHF 66.50
CHF 70.13
+5.46%
16.77%CHF 86.40CHF 59.00CHF 20.853
Mar ’25CHF 65.80
CHF 76.93
+16.92%
9.45%CHF 85.80CHF 68.00CHF 29.753
Feb ’25CHF 65.80
CHF 82.27
+25.03%
4.61%CHF 85.80CHF 77.00CHF 39.403
Jan ’25CHF 72.10
CHF 86.20
+19.56%
5.33%CHF 92.60CHF 82.00CHF 41.203
Dec ’24CHF 72.60
CHF 86.20
+18.73%
5.33%CHF 92.60CHF 82.00CHF 41.153
Nov ’24CHF 73.50
CHF 86.20
+17.28%
5.33%CHF 92.60CHF 82.00CHF 44.103
CHF 16.5
Fair Value
20.8% undervalued intrinsic discount
2
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/03 19:52
End of Day Share Price 2025/11/03 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

ORIOR AG is covered by 3 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Urs KunzResearch Partners AG
Marti Queral FerreUBS Investment Bank
Patrik SchwendimannZürcher Kantonalbank