ORONZ Stock Overview

Operates as a food and beverage company in Switzerland and internationally. More details

ORONZ fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	4/6
Past Performance	1/6
Financial Health	5/6
Dividends	5/6

Rewards

Trading at 81.9% below our estimate of its fair value

Earnings are forecast to grow 34.57% per year

Trading at good value compared to peers and industry

Risk Analysis

Has a high level of debt

Dividend of 6.05% is not well covered by free cash flows

My Notes

Capture your thoughts, links and company narrative

ORIOR AG Competitors

MHP

LSE:MHPC

US$533.1m

Finsbury Food Group

AIM:FIF

UK£136.5m

Anpario

AIM:ANP

UK£78.2m

Hilton Food Group

LSE:HFG

UK£802.8m

Price History & Performance

Summary of share price highs, lows and changes for ORIOR
Historical stock prices
Current Share Price	CHF 41.50
52 Week High	CHF 76.40
52 Week Low	CHF 36.50
Beta	0.59
1 Month Change	0.85%
3 Month Change	-19.88%
1 Year Change	-42.64%
3 Year Change	-53.53%
5 Year Change	n/a
Change since IPO	-99.99%

Recent updates

Shareholder Returns

	ORONZ	GB Food	GB Market
7D	2.5%	-1.1%	0.8%
1Y	-42.6%	-0.7%	2.7%

Return vs Industry: ORONZ underperformed the UK Food industry which returned -0.6% over the past year.

Return vs Market: ORONZ underperformed the UK Market which returned 2.7% over the past year.

Price Volatility

Is ORONZ's price volatile compared to industry and market?
ORONZ volatility
ORONZ Average Weekly Movement	4.6%
Food Industry Average Movement	4.1%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.4%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: ORONZ has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: ORONZ's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1852	2,183	Filip De Spiegeleire	www.orior.ch

ORIOR AG, together with its subsidiaries, operates as a food and beverage company in Switzerland and internationally. The company operates through ORIOR Convenience, ORIOR Refinement, and ORIOR International segments. 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.

ORIOR AG Fundamentals Summary

How do ORIOR's earnings and revenue compare to its market cap?
ORONZ fundamental statistics
Market cap	CHF 271.22m
Earnings (TTM)	CHF 21.31m
Revenue (TTM)	CHF 644.96m

12.7x

P/E Ratio

0.4x

P/S Ratio

Is ORONZ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ORONZ income statement (TTM)
Revenue	CHF 644.96m
Cost of Revenue	CHF 338.12m
Gross Profit	CHF 306.84m
Other Expenses	CHF 285.53m
Earnings	CHF 21.31m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Mar 05, 2025

Earnings per share (EPS)	3.26
Gross Margin	47.57%
Net Profit Margin	3.30%
Debt/Equity Ratio	196.2%

How did ORONZ perform over the long term?

See historical performance and comparison

Dividends

6.0%

Current Dividend Yield

77%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/27 17:11
End of Day Share Price	2024/12/27 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 here.

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 .

Analyst Sources

ORIOR AG is covered by 12 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.

Analyst	Institution
Andreas von Arx	Baader Helvea Equity Research
Christian Obst	Baader Helvea Equity Research
Christoph Gretler	Credit Suisse

ORIOR BATS-CHIXE:ORONZ Stock Report