Company Valuation: ORIOR AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 586.9 478.6 470.8 269.3 88.84 76.3 - -
Change - -18.44% -1.64% -42.81% -67.01% -14.12% - -
Enterprise Value (EV) 1 720.7 611 587.7 450.6 241.1 225.1 209.8 197.6
Change - -15.23% -3.81% -23.32% -46.49% -6.65% -6.78% -5.81%
P/E 21.5x 15.9x 19x -7.66x 9.51x 6.68x 9.11x 7.69x
PBR 7.49x 5.87x 5.45x 8.75x 2.24x 1.63x 1.37x 1.16x
PEG - 1.6x -1.1x 0x -0x 0.3x -0.3x 0.4x
Capitalization / Revenue 0.96x 0.75x 0.73x 0.42x 0.14x 0.13x 0.13x 0.13x
EV / Revenue 1.17x 0.96x 0.91x 0.7x 0.39x 0.39x 0.36x 0.34x
EV / EBITDA 11.2x 9.53x 9.93x 20x 5.62x 5.51x 5.39x 4.87x
EV / EBIT 20.4x 16.1x 18.3x -14.1x 17.1x 12.8x 14.2x 12x
EV / FCF 20.6x 18.8x 16.4x -11.1x 10x 18x 10.5x 12.2x
FCF Yield 4.86% 5.32% 6.08% -8.99% 9.96% 5.55% 9.54% 8.2%
Dividend per Share 2 2.4 2.5 2.51 - - - - -
Rate of return 2.67% 3.41% 3.48% - - - - -
EPS 2 4.19 4.61 3.79 -5.38 1.43 1.749 1.282 1.518
Distribution rate 57.3% 54.2% 66.2% - - - - -
Net sales 1 614.1 636.7 643.1 642.1 622.9 579.1 584.3 587.9
EBITDA 1 64.09 64.12 59.21 22.49 42.9 40.85 38.92 40.6
EBIT 1 35.35 37.89 32.09 -31.88 14.09 17.56 14.74 16.48
Net income 1 27.28 30.17 24.8 -35.18 9.372 11.43 8.376 9.911
Net Debt 1 133.8 132.3 116.9 181.4 152.3 148.8 133.5 121.3
Reference price 2 89.90 73.30 72.10 41.20 13.60 11.68 11.68 11.68
Nbr of stocks (in thousands) 6,528 6,530 6,530 6,535 6,532 6,532 - -
Announcement Date 3/2/22 3/8/23 3/13/24 4/2/25 3/25/26 - - -
1CHF in Million2CHF
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
6.8x0.39x5.55x-.--% 93.59M
19.62x2.7x13.48x4.21% 231B
17.97x2.35x14.01x3.56% 73.72B
15.31x1.63x9.28x4.09% 41.7B
14.73x0.53x9.47x2.62% 38.33B
19.29x2.96x12.01x3.63% 32.01B
36.01x3.11x18.13x1.03% 31.88B
25.03x5.24x16.72x3.35% 28.39B
-7.92x1.77x8.83x7.14% 26.63B
60.39x9.26x38.41x1.26% 26.11B
Average 20.72x 2.99x 14.59x 3.09% 53B
Weighted average by Cap. 20.58x 2.86x 14.29x 3.72%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield