ORIOR Valuation

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

ORONZ (CHF39.15) is trading below our estimate of [[fair value]] (CHF227.05)

Is ORONZ 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-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

Discounted Cash Flow

Simply Wall St

CHF 227.05

Fair Value

82.8% undervalued

Number of Analysts

Below Fair Value: ORONZ (CHF39.15) is trading below our estimate of fair value (CHF227.05)

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

Key Valuation Metric

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

Key metric: As ORONZ is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for ORONZ. This is calculated by dividing ORONZ's market cap by their current earnings.
What is ORONZ's PE Ratio?
PE Ratio	12x
Earnings	CHF 21.31m
Market Cap	CHF 254.88m

ORONZ key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.6x
Enterprise Value/EBITDA	7.7x
PEG Ratio	0.3x

Price to Earnings Ratio vs Peers

How does ORONZ's PE Ratio compare to its peers?

The above table shows the PE ratio for ORONZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	15.6x
MHPC MHP	3.9x	-13.3%	US$575.9m
ANP Anpario	29.1x	n/a	UK£87.9m
BAKK Bakkavor Group	12.5x	10.1%	UK£798.1m
HFG Hilton Food Group	17x	9.4%	UK£791.4m
ORONZ ORIOR	12x	34.6%	CHF 254.9m

Price-To-Earnings vs Peers: ORONZ is good value based on its Price-To-Earnings Ratio (12x) compared to the peer average (15.6x).

Price to Earnings Ratio vs Industry

How does ORONZ's PE Ratio compare vs other companies in the European Food Industry?

4 Companies	Price / Earnings	Estimated Growth	Market Cap

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: ORONZ is good value based on its Price-To-Earnings Ratio (12x) compared to the European Food industry average (14x).

Price to Earnings Ratio vs Fair Ratio

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

ORONZ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	12x
Fair PE Ratio	19.8x

Price-To-Earnings vs Fair Ratio: ORONZ is good value based on its Price-To-Earnings Ratio (12x) compared to the estimated Fair Price-To-Earnings Ratio (19.8x).

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 ORONZ forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	CHF 39.15	CHF 54.33 +38.8%	26.9%	CHF 74.00	CHF 39.00	n/a	3
Jan ’26	CHF 41.10	CHF 54.33 +32.2%	26.9%	CHF 74.00	CHF 39.00	n/a	3
Dec ’25	CHF 41.05	CHF 52.67 +28.3%	29.0%	CHF 74.00	CHF 39.00	n/a	3
Nov ’25	CHF 44.05	CHF 62.00 +40.7%	15.8%	CHF 74.00	CHF 50.00	n/a	3
Oct ’25	CHF 50.60	CHF 61.63 +21.8%	15.2%	CHF 72.90	CHF 50.00	n/a	3
Sep ’25	CHF 53.20	CHF 61.63 +15.9%	15.2%	CHF 72.90	CHF 50.00	n/a	3
Aug ’25	CHF 55.60	CHF 70.13 +26.1%	16.8%	CHF 86.40	CHF 59.00	n/a	3
Jul ’25	CHF 55.90	CHF 70.13 +25.5%	16.8%	CHF 86.40	CHF 59.00	n/a	3
Jun ’25	CHF 61.40	CHF 70.13 +14.2%	16.8%	CHF 86.40	CHF 59.00	n/a	3
May ’25	CHF 65.50	CHF 70.13 +7.1%	16.8%	CHF 86.40	CHF 59.00	n/a	3
Apr ’25	CHF 66.60	CHF 70.13 +5.3%	16.8%	CHF 86.40	CHF 59.00	n/a	3
Mar ’25	CHF 65.60	CHF 76.93 +17.3%	9.4%	CHF 85.80	CHF 68.00	n/a	3
Feb ’25	CHF 65.80	CHF 82.27 +25.0%	4.6%	CHF 85.80	CHF 77.00	CHF 39.33	3
Jan ’25	CHF 72.35	CHF 86.20 +19.1%	5.3%	CHF 92.60	CHF 82.00	CHF 41.10	3
Dec ’24	CHF 72.60	CHF 86.20 +18.7%	5.3%	CHF 92.60	CHF 82.00	CHF 41.05	3
Nov ’24	CHF 73.80	CHF 86.20 +16.8%	5.3%	CHF 92.60	CHF 82.00	CHF 44.05	3
Oct ’24	CHF 72.90	CHF 86.10 +18.1%	5.2%	CHF 92.30	CHF 82.00	CHF 50.60	3
Sep ’24	CHF 75.50	CHF 86.20 +14.2%	4.3%	CHF 91.80	CHF 82.00	CHF 53.20	4
Aug ’24	CHF 75.10	CHF 88.13 +17.3%	7.4%	CHF 98.00	CHF 82.00	CHF 55.60	4
Jul ’24	CHF 76.00	CHF 88.13 +16.0%	7.4%	CHF 98.00	CHF 82.00	CHF 55.90	4
Jun ’24	CHF 76.80	CHF 87.63 +14.1%	6.6%	CHF 96.00	CHF 82.00	CHF 61.40	4
May ’24	CHF 82.90	CHF 87.63 +5.7%	6.6%	CHF 96.00	CHF 82.00	CHF 65.50	4
Apr ’24	CHF 81.35	CHF 87.63 +7.7%	6.6%	CHF 96.00	CHF 82.00	CHF 66.60	4
Mar ’24	CHF 70.60	CHF 88.18 +24.9%	4.4%	CHF 93.70	CHF 84.00	CHF 65.60	4
Feb ’24	CHF 73.60	CHF 88.18 +19.8%	4.4%	CHF 93.70	CHF 84.00	CHF 65.80	4

Analyst Price Target

Consensus Narrative from 3 Analysts

CHF 54.54

Fair Value

28.2% undervalued

Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/06 10:52
End of Day Share Price	2025/02/06 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.

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 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