ORONZ Stock Overview

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

ORONZ fundamental analysis
Snowflake Score
Valuation	6/6
Future Growth	3/6
Past Performance	0/6
Financial Health	1/6
Dividends	0/6

Rewards

Trading at 79.1% below our estimate of its fair value

Earnings are forecast to grow 96.7% per year

Trading at good value compared to peers and industry

Analysts in good agreement that stock price will rise by 23.8%

Risk Analysis

Highly volatile share price over the past 3 months compared to the UK market

Debt is not well covered by operating cash flow

ORIOR AG Competitors

Anpario

AIM:ANP

UK£78.7m

Benchmark Holdings

AIM:BMK

UK£146.8m

MHP

LSE:MHPC

US$569.4m

Hilton Food Group

LSE:HFG

UK£794.1m

Price History & Performance

Summary of share price highs, lows and changes for ORIOR
Historical stock prices
Current Share Price	CHF 16.22
52 Week High	CHF 67.70
52 Week Low	CHF 16.02
Beta	0.62
1 Month Change	-19.70%
3 Month Change	-58.94%
1 Year Change	-74.50%
3 Year Change	-81.44%
5 Year Change	n/a
Change since IPO	-100.00%

Recent updates

Shareholder Returns

	ORONZ	GB Food	GB Market
7D	0.2%	7.2%	4.0%
1Y	-74.5%	-2.6%	2.1%

Return vs Industry: ORONZ underperformed the UK Food industry which returned -2.5% over the past year.

Return vs Market: ORONZ underperformed the UK Market which returned 2.3% over the past year.

Price Volatility

Is ORONZ's price volatile compared to industry and market?
ORONZ volatility
ORONZ Average Weekly Movement	10.7%
Food Industry Average Movement	4.7%
Market Average Movement	5.6%
10% most volatile stocks in GB Market	10.6%
10% least volatile stocks in GB Market	3.2%

Stable Share Price: ORONZ's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: ORONZ's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of UK stocks.

Community vs My Fair Value

Select a narrative for quick price alerts from the community, or create your own.

About the Company

Founded	Employees	CEO	Website
1852	2,196	Filip De Spiegeleire	www.orior.ch

ORIOR AG, together with its subsidiaries, operates as a food and beverage company in Switzerland. 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 106.09m
Earnings (TTM)	-CHF 35.18m
Revenue (TTM)	CHF 642.08m

0.2x

P/S Ratio

-3.0x

P/E 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 642.08m
Cost of Revenue	CHF 345.52m
Gross Profit	CHF 296.56m
Other Expenses	CHF 331.75m
Earnings	-CHF 35.18m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

Aug 20, 2025

Earnings per share (EPS)	-5.39
Gross Margin	46.19%
Net Profit Margin	-5.48%
Debt/Equity Ratio	631.2%

How did ORONZ perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/04/19 10:09
End of Day Share Price	2025/04/17 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

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.

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 8 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
Mischa Rölli	Credit Suisse
Christoph Gretler	Credit Suisse
Andreas von Arx	Helvea SA

ORIOR BATS-CHIXE:ORONZ Stock Report