|
Real-time Estimate
Cboe Europe
07:28:59 2026-10-01 EDT
|
5-day change | 1st Jan Change | ||
| 11.71 CHF | -2.42% |
|
-4.23% | -13.38% |
| 08-25 | ORIOR AG Reports Earnings Results for the Half Year Ended June 30, 2026 | CI |
| 08-25 | Orior's H1 Attributable Profit Soars; Net Sales Down | MT |
Projected Income Statement: ORIOR AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 614.1 | 636.7 | 643.1 | 642.1 | 622.9 | 579.1 | 584.3 | 587.9 |
| Change | - | 3.68% | 1.01% | -0.16% | -2.98% | -7.03% | 0.89% | 0.62% |
| EBITDA 1 | 64.09 | 64.12 | 59.21 | 22.49 | 42.9 | 40.85 | 38.92 | 40.6 |
| Change | - | 0.04% | -7.65% | -62.02% | 90.75% | -4.78% | -4.72% | 4.31% |
| EBIT 1 | 35.35 | 37.89 | 32.09 | -31.88 | 14.09 | 17.56 | 14.74 | 16.48 |
| Change | - | 7.19% | -15.32% | -199.35% | 144.2% | 24.58% | -16.06% | 11.83% |
| Interest Paid 1 | -3.439 | -2.86 | -3.062 | -3.79 | - | -8 | -6.5 | -5.75 |
| Earnings before Tax (EBT) 1 | 31.92 | 35.38 | 29.46 | -35.67 | 8.629 | 13.81 | 9.777 | 11.96 |
| Change | - | 10.83% | -16.73% | -221.08% | 124.19% | 60.01% | -29.19% | 22.37% |
| Net income 1 | 27.28 | 30.17 | 24.8 | -35.18 | 9.372 | 11.43 | 8.376 | 9.911 |
| Change | - | 10.57% | -17.81% | -241.88% | 126.64% | 21.91% | -26.69% | 18.32% |
| Announcement Date | 3/2/22 | 3/8/23 | 3/13/24 | 4/2/25 | 3/25/26 | - | - | - |
Forecast Balance Sheet: ORIOR AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 134 | 132 | 117 | 181 | 152 | 149 | 134 | 121 |
| Change | - | -1.49% | -11.36% | 54.7% | -16.02% | -2.16% | -10.07% | -9.7% |
| Announcement Date | 3/2/22 | 3/8/23 | 3/13/24 | 4/2/25 | 3/25/26 | - | - | - |
Cash Flow Forecast: ORIOR AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 14.32 | 26.91 | 17.28 | 37.68 | 13.92 | 21.63 | 20.81 | 20.6 |
| Change | - | 87.86% | -35.78% | 118.05% | -63.06% | 55.38% | -3.78% | -1.01% |
| Free Cash Flow (FCF) 1 | 35 | 32.51 | 35.73 | -40.52 | 24 | 12.48 | 20.01 | 16.2 |
| Change | - | -7.11% | 9.9% | -213.41% | 159.24% | -47.99% | 60.27% | -19.03% |
| Announcement Date | 3/2/22 | 3/8/23 | 3/13/24 | 4/2/25 | 3/25/26 | - | - | - |
Forecast Financial Ratios: ORIOR AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 10.44% | 10.07% | 9.21% | 3.5% | 6.89% | 7.05% | 6.66% | 6.91% |
| EBIT Margin (%) | 5.76% | 5.95% | 4.99% | -4.96% | 2.26% | 3.03% | 2.52% | 2.8% |
| EBT Margin (%) | 5.2% | 5.56% | 4.58% | -5.56% | 1.39% | 2.38% | 1.67% | 2.04% |
| Net margin (%) | 4.44% | 4.74% | 3.86% | -5.48% | 1.5% | 1.97% | 1.43% | 1.69% |
| FCF margin (%) | 5.7% | 5.11% | 5.56% | -6.31% | 3.85% | 2.16% | 3.42% | 2.76% |
| FCF / Net Income (%) | 128.26% | 107.76% | 144.08% | 115.17% | 256.12% | 109.27% | 238.89% | 163.49% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 37.7% | 37.72% | 29.51% | -32.29% | 15.58% | 22.55% | 14.59% | 14.94% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.09x | 2.06x | 1.97x | 8.07x | 3.55x | 3.64x | 3.43x | 2.99x |
| Debt / Free cash flow | 3.82x | 4.07x | 3.27x | -4.48x | 6.34x | 11.92x | 6.67x | 7.49x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.33% | 4.23% | 2.69% | 5.87% | 2.23% | 3.73% | 3.56% | 3.5% |
| CAPEX / EBITDA (%) | 22.35% | 41.97% | 29.19% | 167.57% | 32.45% | 52.96% | 53.48% | 50.75% |
| CAPEX / FCF (%) | 40.93% | 82.78% | 48.37% | -93% | 57.99% | 173.25% | 104.02% | 127.15% |
Items per share | ||||||||
| Cash flow per share 1 | 7.575 | 9.1 | 7.11 | -0.86 | 5.64 | 5.092 | 5.735 | 5.834 |
| Change | - | 20.13% | -21.87% | -112.1% | 755.81% | -9.72% | 12.63% | 1.73% |
| Dividend per Share 1 | 2.4 | 2.5 | 2.51 | - | - | - | - | - |
| Change | - | 4.17% | 0.4% | - | - | - | - | - |
| Book Value Per Share 1 | 12 | 12.49 | 13.24 | 4.71 | 6.07 | 7.169 | 8.499 | 10.06 |
| Change | - | 4.05% | 6% | -64.43% | 28.87% | 18.11% | 18.54% | 18.38% |
| EPS 1 | 4.19 | 4.61 | 3.79 | -5.38 | 1.43 | 1.749 | 1.282 | 1.518 |
| Change | - | 10.02% | -17.79% | -241.95% | 126.58% | 22.34% | -26.73% | 18.41% |
| Nbr of stocks (in thousands) | 6,528 | 6,530 | 6,530 | 6,535 | 6,532 | 6,532 | 6,532 | 6,532 |
| Announcement Date | 3/2/22 | 3/8/23 | 3/13/24 | 4/2/25 | 3/25/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 6.86x | 9.36x |
| PBR | 1.67x | 1.41x |
| EV / Sales | 0.39x | 0.36x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Annual profits - Rate of surprise
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