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ORIOR AG (SWX:ORON)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
14.32
-0.16 (-1.10%)
Jul 31, 2026, 5:30 PM CET

ORIOR AG Financials Overview

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
622.94622.94642.08643.09636.69614.11
Revenue Growth
-1.58%-2.98%-0.16%1.01%3.68%2.30%
Gross Profit
281.43281.43296.56306.17292.52275.03
Operating Income
14.0914.09-31.8826.237.8935.35
Net Income
9.379.37-35.1819.8830.1727.29
Earnings Per Share
1.431.43-5.383.044.614.19
EPS Growth
----34.06%10.02%25.07%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
ORIOR Convenience
200.1200.1209.47219.85220.2222.84
ORIOR Refinement
248.11248.11248.79245.66249.05246.76
ORIOR International
197.93197.93203.8198.85189.67166.97
Intercompany Eliminations
-23.2-23.2-19.97-21.26-22.23-22.46
Total
622.94622.94642.08643.09636.69614.11

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8.968.9613.3516.6523.0518.2
Total Debt
161.08161.08194.31132.86154.16151.43
Net Cash (Debt)
-152.13-152.13-180.95-116.21-131.11-133.23
Net Cash Growth
------
Net Cash Per Share
-23.27-23.27-27.69-17.77-20.04-20.46

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
36.8136.81-5.6449.9159.4251.34
Capital Expenditures
-12.81-12.81-34.88-14.18-26.91-14.33
Free Cash Flow
2424-40.5235.7332.5137.01
Free Cash Flow Growth
---9.90%-12.16%-6.76%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
45.18%45.18%46.19%47.61%45.94%44.78%
Operating Margin
2.26%2.26%-4.96%4.07%5.95%5.76%
Pretax Margin
1.39%1.39%-5.56%3.67%5.56%5.20%
Profit Margin
1.50%1.50%-5.48%3.09%4.77%4.42%
FCF Margin
3.85%3.85%-6.31%5.56%5.11%6.03%

Dividends
Chart
Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
-2.5102.5002.400
Dividend Per Share Growth
-0.40%4.17%3.00%
Dividend Yield
6.09%3.47%3.27%2.59%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.019.51-23.7215.9021.46
Forward PE
12.9516.1636.1714.9516.0320.31
P/FCF Ratio
3.903.70-13.1914.7215.86
PS Ratio
0.150.140.420.730.750.96