Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
ORIOR AG is a publicly listed Swiss food and beverage group headquartered in Zurich, specializing in premium fresh convenience foods and refined meat products. It operates through three key segments: ORIOR Convenience, which offers ready-made meals, fresh pasta, vegetarian and vegan specialties, organic vegetable and fruit juices, pâtés, terrines, and cooked poultry; ORIOR Refinement, focusing on processed meats like Bündnerfleisch, ham, salami, and Mostbröckli; and ORIOR International, handling exports and operations in neighboring European countries including Germany, France, and the Benelux region. Renowned brands include Albert Spiess, Biotta, Casualfood, Culinor, Fredag, Le Patron, Pastinella, Rapelli, and others, serving retail, food service, and travel catering channels. With approximately 2,200 employees across multiple production facilities, ORIOR AG traces its origins to 1852, evolving from a tobacco manufacturer into a leader in high-quality, sustainable food solutions through strategic acquisitions and innovation in craftsmanship. The company emphasizes sustainability, known as 'The ORIOR Responsibility,' integrating it into core operations while expanding its market presence in Europe.
Operating margin is thin at 2.93%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 3.0% YoY. The question is whether this is cyclical or a structural shift.
Net debt of CHF 152M represents 6.6x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
CHF 623M
▼ -3.0% YoY
Net Income (TTM)
CHF 9M
▲ +126.6% YoY
Op. Margin
2.93%
▲ +3.7pp YoY
ROIC
8.57%
▲ +10.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
CHF 23M
▲ +152.8% YoY
Op. Cash Flow (TTM)
CHF 25M
▲ +169.5% YoY
Net Debt
CHF 152M
Cash & Equiv.
CHF 9M
3Y CAGR: -0.7%
3Y CAGR: -10.0%
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