Orior AG (XSWX:ORON) Accounts Payable & Accrued Expense: CHF53.4 Mil (As of Jun. 2026)

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XSWX:ORON Orior AG XSWX:ORON
58 GF Score
Price CHF13.40
GF Value CHF35.35
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Orior AG Accounts Payable & Accrued Expense?

Orior AG XSWX:ORON -2.90% 58 Accounts Payable & Accrued Expense is CHF53.4 Mil as of Jun. 2026. GuruFocus rates XSWX:ORON with a GF Score™ of 58/100 and a GF Value™ of CHF35.35 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Orior AG's quarterly accounts payable & accrued expense increased from Jun. 2025 (CHF53.2 Mil) to Dec. 2025 (CHF64.7 Mil) but then declined from Dec. 2025 (CHF64.7 Mil) to Jun. 2026 (CHF53.4 Mil).

Orior AG's annual accounts payable & accrued expense declined from Dec. 2023 (CHF91.6 Mil) to Dec. 2024 (CHF55.9 Mil) but then increased from Dec. 2024 (CHF55.9 Mil) to Dec. 2025 (CHF64.7 Mil).

Orior AG Accounts Payable & Accrued Expense Historical Data

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The historical data trend for Orior AG's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Orior AG Accounts Payable & Accrued Expense Chart

Orior AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 79.11 87.71 91.58 55.94 64.72

Orior AG Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 92.03 55.94 53.18 64.72 53.44
XSWX:ORON
58GF Score
Orior AG XSWX:ORON
Accounts Payable & Accrued Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Orior AG Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

What does a Accounts Payable & Accrued Expense of CHF53.4 Mil mean?
Orior AG (XSWX:ORON) has a Accounts Payable & Accrued Expense of CHF53.4 Mil as of Jun. 2026. Accounts payable and accrued expenses are amounts a company expects to pay to suppliers and others. View historical data on Orior AG and its competitors.
Is Orior AG's Accounts Payable & Accrued Expense too high?
Orior AG's current Accounts Payable & Accrued Expense is CHF53.4 Mil. Overall, Orior AG has a GF Score™ of 58/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Orior AG's Accounts Payable & Accrued Expense compare to KHC and GIS?
Orior AG's Accounts Payable & Accrued Expense of CHF53.4 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable & Accrued Expense for a Consumer Packaged Goods company?
A good Accounts Payable & Accrued Expense depends on the Consumer Packaged Goods industry context. However, Accounts Payable & Accrued Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable & Accrued Expense mean?
A high Accounts Payable & Accrued Expense can signal that a stock is expensive relative to its fundamentals. Accounts payable and accrued expenses are amounts a company expects to pay to suppliers and others. View historical data on Orior AG and its competitors. Orior AG's current Accounts Payable & Accrued Expense is CHF53.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orior AG stock overvalued right now?
Based on GuruFocus' analysis, Orior AG (XSWX:ORON) is currently considered Significantly Undervalued. The stock's GF Value™ is CHF35.35, compared to a current price of CHF13.40 — trading 62.1% below its estimated fair value. The current Accounts Payable & Accrued Expense is CHF53.4 Mil. Orior AG's overall GF Score™ is 58/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable & Accrued Expense calculated?
Accounts Payable & Accrued Expense is calculated from a company's financial statements. For Orior AG (XSWX:ORON), the current Accounts Payable & Accrued Expense is CHF53.4 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Orior AG (XSWX:ORON) Overvalued in 2026?

Based on GuruFocus' analysis, Orior AG stock appears to be undervalued. The current stock price of CHF13.40 is trading 62.1% below its estimated GF Value™ of CHF35.35. GuruFocus considers Orior AG to be Significantly Undervalued.

Key valuation signals for XSWX:ORON:

  • Accounts Payable & Accrued Expense: CHF53.4 Mil
  • GF Value™: CHF35.35 vs. price of CHF13.40 (62.1% below fair value)
  • GF Score™: 58/100 with 5 warning signs

No single metric tells the full story. See the XSWX:ORON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Orior AG Business Description

Other Exchanges ORONz:UK0QM6:UK9OI:Germany
Address Dufourstrasse 101, Zurich, CHE, 8008
Orior AG is a food company. The company's operating segment includes Orior Convenience, Orior Refinement, and Orior International. The Orior Convenience segment produces ready-made meals, pates & terrines, fresh pasta, vegetarian & vegan specialties, cooked poultry & meat products, and all-natural organic vegetable & fruit juices. The Orior Refinement segment is focused on refined and processed meat products and produces traditional premium meat products & new interpretations in various categories from Bundnerfleisch and ham to salami and Mostbrockli. The majority is from the Orior Refinement segment.
58GF Score

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Accounts Payable & Accrued Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF13.40
Price
CHF35.35
GF Value