ORIOR AG (SWX:ORON)
Switzerland · Delayed Price · Currency is CHF 11.90
+0.18 (1.54%)
Sep 11, 2026, 5:30 PM CET
ORIOR AG Financials Overview
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 601.33 | 622.94 | 642.08 | 643.09 | 636.69 | 614.11 |
Revenue Growth | -3.47% | -2.98% | -0.16% | 1.01% | 3.68% | 2.30% |
Gross Profit Gross Profit Growth | 276.78 | 281.43 | 296.56 | 306.17 | 292.52 | 275.03 |
Operating Income Operating Income Growth | 21.5 | 18.25 | -4.97 | 26.09 | 33.87 | 25.42 |
Net Income Net Income Growth | 12.67 | 9.37 | -35.18 | 19.88 | 30.17 | 27.29 |
Earnings Per Share EPS Growth | 1.94 | 1.43 | -5.38 | 3.04 | 4.61 | 4.19 |
EPS Growth | 35.59% | - | - | -34.06% | 10.02% | 25.09% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
ORIOR Convenience ORIOR Convenience Growth | 198.88 | 200.1 | 209.47 | 219.85 | 220.2 | 222.84 |
ORIOR Refinement ORIOR Refinement Growth | 233.58 | 248.11 | 248.79 | 245.66 | 249.05 | 246.76 |
ORIOR International ORIOR International Growth | 192.27 | 197.93 | 203.8 | 198.85 | 189.67 | 166.97 |
Intercompany Eliminations Intercompany Eliminations Growth | -23.41 | -23.2 | -19.97 | -21.26 | -22.23 | -22.46 |
Total Total Growth | 601.33 | 622.94 | 642.08 | 643.09 | 636.69 | 614.11 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 8.13 | 8.96 | 13.35 | 16.65 | 22.88 | 18.19 |
Total Debt Total Debt Growth | 170.91 | 161.08 | 194.31 | 132.86 | 154.16 | 151.43 |
Net Cash (Debt) Net Cash Growth | -162.78 | -152.13 | -180.95 | -116.21 | -131.28 | -133.24 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -24.91 | -23.27 | -27.69 | -17.77 | -20.06 | -20.46 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 33.7 | 36.81 | -5.64 | 49.91 | 59.42 | 51.34 |
Capital Expenditures CapEx Growth | -20.63 | -12.81 | -34.88 | -14.18 | -26.91 | -14.33 |
Free Cash Flow Free Cash Flow Growth | 13.07 | 24 | -40.52 | 35.73 | 32.51 | 37.01 |
Free Cash Flow Growth | -45.55% | - | - | 9.90% | -12.16% | -6.76% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 46.03% | 45.18% | 46.19% | 47.61% | 45.94% | 44.79% |
Operating Margin | 3.58% | 2.93% | -0.78% | 4.06% | 5.32% | 4.14% |
Pretax Margin | 2.05% | 1.39% | -5.56% | 3.67% | 5.56% | 5.20% |
Profit Margin | 2.11% | 1.50% | -5.48% | 3.09% | 4.74% | 4.44% |
FCF Margin | 2.17% | 3.85% | -6.31% | 5.56% | 5.11% | 6.03% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.510 | 2.500 | 2.400 |
Dividend Per Share Growth | 0.40% | 4.17% | 3.00% |
Dividend Yield | 3.62% | 3.66% | 2.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.14 | 9.48 | - | 23.68 | 15.87 | 21.51 |
Forward PE | 7.85 | 16.16 | 36.17 | 14.95 | 16.03 | 20.31 |
P/FCF Ratio | 5.95 | 3.70 | - | 13.18 | 14.72 | 15.86 |
PS Ratio | 0.13 | 0.14 | 0.42 | 0.73 | 0.75 | 0.96 |