Orior AG

SW:ORON Switzerland Packaged Foods
Market Cap
$79.19 Million
CHF72.51 Million CHF
Market Cap Rank
#19220 Global
#98 in Switzerland
Share Price
CHF11.10
Change (1 day)
-2.80%
52-Week Range
CHF10.08 - CHF22.70
All Time High
CHF90.89
Categories
Companies in Switzerland Packaged Foods
About

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 … Read more

Orior AG (ORON) - Net Assets

Latest net assets as of June 2025: CHF31.95 Million CHF

Based on the latest financial reports, Orior AG (ORON) has net assets worth CHF31.95 Million CHF as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF337.92 Million) and total liabilities (CHF305.97 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets CHF31.95 Million
% of Total Assets 9.45%
Annual Growth Rate -11.5%
5-Year Change -55.07%
10-Year Change -86.82%
Growth Volatility 25.23

Orior AG - Net Assets Trend (2010–2024)

This chart illustrates how Orior AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Orior AG (2010–2024)

The table below shows the annual net assets of Orior AG from 2010 to 2024.

Year Net Assets Change
2024-12-31 CHF30.79 Million -64.42%
2023-12-31 CHF86.51 Million +6.04%
2022-12-31 CHF81.58 Million +1.63%
2021-12-31 CHF80.28 Million +17.17%
2020-12-31 CHF68.51 Million -20.75%
2019-12-31 CHF86.45 Million -3.65%
2018-12-31 CHF89.73 Million +5.15%
2017-12-31 CHF85.33 Million -64.96%
2016-12-31 CHF243.51 Million +4.22%
2015-12-31 CHF233.64 Million +3.08%
2014-12-31 CHF226.66 Million +7.96%
2013-12-31 CHF209.94 Million +3.16%
2012-12-31 CHF203.50 Million +8.84%
2011-12-31 CHF186.98 Million +9.79%
2010-12-31 CHF170.31 Million --

Equity Component Analysis

This analysis shows how different components contribute to Orior AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 94.6% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings CHF4.25 Million 13.79%
Common Stock CHF26.17 Million 85.01%
Other Comprehensive Income CHF-6.21 Million -20.19%
Other Components CHF6.58 Million 21.39%
Total Equity CHF30.79 Million 100.00%

Orior AG Competitors by Market Cap

The table below lists competitors of Orior AG ranked by their market capitalization.

Company Market Cap
Tusimple Holdings Inc
PINK:TSPH
 		$78.83 Million
Alam Sutera Realty Tbk
JK:ASRI
 		$78.83 Million
Lavipharm S.A
AT:LAVI
 		$78.85 Million
Boa Safra Sementes S.A
SA:SOJA3
 		$78.90 Million
Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS
IS:TSPOR
 		$78.78 Million
Capacit'e Infraprojects Limited
NSE:CAPACITE
 		$78.74 Million
Shoprite Holdings Ltd
JSE:SHP
 		$78.73 Million
402490
KQ:402490
 		$78.71 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Orior AG's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 86,512,000 to 30,785,000, a change of -55,727,000 (-64.4%).
  • Net loss of 35,184,000 reduced equity.
  • Dividend payments of 16,402,000 reduced retained earnings.
  • Share repurchases of 541,000 reduced equity.
  • Other comprehensive income increased equity by 1,916,000.
  • Other factors decreased equity by 5,516,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CHF-35.18 Million -114.29%
Dividends Paid CHF16.40 Million -53.28%
Share Repurchases CHF541.00K -1.76%
Other Comprehensive Income CHF1.92 Million +6.22%
Other Changes CHF-5.52 Million -17.92%
Total Change CHF- -64.42%

Book Value vs Market Value Analysis

This analysis compares Orior AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 2.36x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has increased from 0.35x to 2.36x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2010-12-31 CHF31.53 CHF11.10 x
2011-12-31 CHF31.62 CHF11.10 x
2012-12-31 CHF34.41 CHF11.10 x
2013-12-31 CHF35.49 CHF11.10 x
2014-12-31 CHF38.33 CHF11.10 x
2015-12-31 CHF39.53 CHF11.10 x
2016-12-31 CHF41.13 CHF11.10 x
2017-12-31 CHF14.46 CHF11.10 x
2018-12-31 CHF14.04 CHF11.10 x
2019-12-31 CHF12.03 CHF11.10 x
2020-12-31 CHF10.20 CHF11.10 x
2021-12-31 CHF12.04 CHF11.10 x
2022-12-31 CHF12.47 CHF11.10 x
2023-12-31 CHF13.23 CHF11.10 x
2024-12-31 CHF4.71 CHF11.10 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Orior AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -114.29%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -5.48%
  • • Asset Turnover: 1.84x
  • • Equity Multiplier: 11.34x
  • Recent ROE (-114.29%) is below the historical average (14.36%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2010 15.82% 5.33% 1.30x 2.29x CHF9.91 Million
2011 15.06% 5.67% 1.26x 2.11x CHF9.46 Million
2012 13.69% 5.55% 1.23x 2.01x CHF7.50 Million
2013 12.27% 4.95% 1.24x 1.99x CHF4.77 Million
2014 11.69% 5.08% 1.23x 1.87x CHF3.83 Million
2015 10.94% 5.11% 1.26x 1.71x CHF2.20 Million
2016 11.65% 5.38% 0.96x 2.26x CHF4.03 Million
2017 29.63% 4.69% 1.57x 4.02x CHF16.75 Million
2018 35.46% 5.52% 1.44x 4.45x CHF22.85 Million
2019 40.24% 5.28% 1.48x 5.17x CHF23.67 Million
2020 32.85% 3.63% 1.58x 5.72x CHF15.17 Million
2021 34.81% 4.44% 1.63x 4.81x CHF19.45 Million
2022 36.98% 4.74% 1.66x 4.70x CHF22.01 Million
2023 28.66% 3.86% 1.75x 4.26x CHF16.15 Million
2024 -114.29% -5.48% 1.84x 11.34x CHF-38.26 Million

Industry Comparison

This section compares Orior AG's net assets metrics with peer companies in the Packaged Foods industry.

Industry Context

  • Industry: Packaged Foods
  • Average net assets among peers: $9,712,514,032
  • Average return on equity (ROE) among peers: -315.60%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Orior AG (ORON) CHF31.95 Million 15.82% 9.58x $78.80 Million
Bell AG (BELL) $909.49 Million 10.42% 0.92x $911.57 Million
Hochdorf Holding AG (HOCN) $103.77 Million 5.90% 1.35x $3.31 Million
HT5 N LTD (HT5) $13.79 Million -1295.15% 0.16x $29.92K
Nestlé S.A. (NESN) $37.82 Billion 16.43% 1.37x $226.26 Billion