Orior AG
ORON.S is a food processing company that generates revenue primarily through the production and sale of food products.
Business. ORON.S is a food processing company operating within the Consumer Non-Cyclicals sector. The firm generates revenue through the sale of food products. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.
Analyst recommendations
2 analysts · consensus HoldAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
ORON.S is a food processing company operating within the Consumer Non-Cyclicals sector. The firm generates revenue through the sale of food products. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.
ORON.S has a liquidity position that is characterized by a debt-to-equity ratio of 4.06 and a current ratio of 1.1, indicating a medium liquidity risk. The company's cash and equivalents amount to CHF 8.79 million, which is significantly lower than its long-term debt of CHF 161.08 million, resulting in a negative net cash position.
In terms of profitability, ORON.S reports a return on equity (ROE) of 23.63% and a return on assets (ROA) of 2.93%. These figures suggest that the company is generating a relatively high return for its shareholders but a modest return on its total assets compared to industry benchmarks.
The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of segment and geographic diversification may expose the company to higher concentration risk.
Looking at the growth trajectory, ORON.S has reported a revenue of CHF 622.94 million in the latest period. However, there is no specific growth rate or forecast provided in the available data to determine the company's future revenue performance.
The risk assessment for ORON.S indicates a medium liquidity risk and a low dilution risk. The company's key financial flags include a negative net cash position after subtracting total debt, which could impact its ability to meet short-term obligations.
Recent events related to ORON.S include analyst estimates for the stock price, with a mean price target of CHF 16.00 and a median price target of CHF 16.00. The mean recommendation from analysts is 3.50, indicating a hold rating, with no strong buy or buy recommendations.
- ORON.S has a high return on equity (23.63%) but a low return on assets (2.93%), indicating strong shareholder returns but modest asset efficiency.
- The company's liquidity position is medium risk, with a debt-to-equity ratio of 4.06 and a current ratio of 1.1.
- ORON.S has a negative net cash position, which could affect its short-term liquidity and financial flexibility.
- Analysts have provided a mean price target of CHF 16.00, with a hold recommendation as the most common analyst rating.
- The company's revenue is concentrated in a single business segment, with no geographic diversification disclosed.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 1,00 |
| Revenue | —no estimate | —no estimate | 623,0M CHF |
| Operating income | —no estimate | —no estimate | 12,3M CHF |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
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- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- ORON.S Market data — financials · 2026-05-28
- Orior AG Market data — analyst estimates · 2026-05-28