Orior AG (ORON) - Net Assets
Based on the latest financial reports, Orior AG (ORON) has net assets worth CHF31.95 Million CHF (≈ $40.39 Million USD) 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 ≈ $427.22 Million USD) and total liabilities (CHF305.97 Million ≈ $386.83 Million USD). 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. Check how resilient are Orior AG's assets to evaluate the company's liquid asset resilience ratio.
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. Also explore Orior AG asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for Orior AG (2010–2024)
The table below shows the annual net assets of Orior AG from 2010 to 2024. For live valuation and market cap data, see how much is Orior AG worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CHF30.79 Million ≈ $38.92 Million |
-64.42% |
| 2023-12-31 | CHF86.51 Million ≈ $109.37 Million |
+6.04% |
| 2022-12-31 | CHF81.58 Million ≈ $103.14 Million |
+1.63% |
| 2021-12-31 | CHF80.28 Million ≈ $101.49 Million |
+17.17% |
| 2020-12-31 | CHF68.51 Million ≈ $86.62 Million |
-20.75% |
| 2019-12-31 | CHF86.45 Million ≈ $109.30 Million |
-3.65% |
| 2018-12-31 | CHF89.73 Million ≈ $113.44 Million |
+5.15% |
| 2017-12-31 | CHF85.33 Million ≈ $107.88 Million |
-64.96% |
| 2016-12-31 | CHF243.51 Million ≈ $307.86 Million |
+4.22% |
| 2015-12-31 | CHF233.64 Million ≈ $295.39 Million |
+3.08% |
| 2014-12-31 | CHF226.66 Million ≈ $286.56 Million |
+7.96% |
| 2013-12-31 | CHF209.94 Million ≈ $265.42 Million |
+3.16% |
| 2012-12-31 | CHF203.50 Million ≈ $257.28 Million |
+8.84% |
| 2011-12-31 | CHF186.98 Million ≈ $236.39 Million |
+9.79% |
| 2010-12-31 | CHF170.31 Million ≈ $215.31 Million |
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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 |
|---|---|
|
Lin Horn Technology Co Ltd
TWO:5464
|
$73.89 Million |
|
CammSys Corp
KQ:050110
|
$73.90 Million |
|
Anabatic Technologies Tbk PT
JK:ATIC
|
$73.94 Million |
|
Pmv Pharmaceuticals Inc
NASDAQ:PMVP
|
$73.96 Million |
|
Sun Max Tech Ltd
TW:6591
|
$73.85 Million |
|
Fortune Information Systems Corp
TW:2468
|
$73.84 Million |
|
Wintergreen Acquisition Corp. Ordinary Shares
NASDAQ:WTG
|
$73.84 Million |
|
Info Yatirim AS
IS:INFO
|
$73.78 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: 2.76x
- 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 0.41x to 2.76x 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 | CHF13.00 | x |
| 2011-12-31 | CHF31.62 | CHF13.00 | x |
| 2012-12-31 | CHF34.41 | CHF13.00 | x |
| 2013-12-31 | CHF35.49 | CHF13.00 | x |
| 2014-12-31 | CHF38.33 | CHF13.00 | x |
| 2015-12-31 | CHF39.53 | CHF13.00 | x |
| 2016-12-31 | CHF41.13 | CHF13.00 | x |
| 2017-12-31 | CHF14.46 | CHF13.00 | x |
| 2018-12-31 | CHF14.04 | CHF13.00 | x |
| 2019-12-31 | CHF12.03 | CHF13.00 | x |
| 2020-12-31 | CHF10.20 | CHF13.00 | x |
| 2021-12-31 | CHF12.04 | CHF13.00 | x |
| 2022-12-31 | CHF12.47 | CHF13.00 | x |
| 2023-12-31 | CHF13.23 | CHF13.00 | x |
| 2024-12-31 | CHF4.71 | CHF13.00 | 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: $5,268,478,522
- Average return on equity (ROE) among peers: -249.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Orior AG (ORON) | CHF31.95 Million | 15.82% | 9.58x | $73.85 Million |
| Aryzta AG (ARYN) | $152.41 Million | 13.20% | 0.51x | $1.59 Billion |
| Bell AG (BELL) | $1.47 Billion | 8.68% | 1.09x | $1.36 Billion |
| Emmi AG (EMMN) | $1.02 Billion | 10.12% | 0.91x | $4.32 Billion |
| Hochdorf Holding AG (HOCN) | $13.79 Million | -1295.15% | 0.16x | $3.41 Million |
| Nestle S.A. (NESN) | $23.68 Billion | 17.76% | 1.38x | $203.05 Billion |
About Orior AG
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