Orior AG (XSWX:ORON) Accounts Payable: CHF51.9 Mil (As of Dec. 2025)


XSWX:ORON Orior AG XSWX:ORON
57 GF Score
Price CHF15.88
GF Value CHF51.87
Valuation Significantly Undervalued
! 9 Warning Signs
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What is Orior AG Accounts Payable?

Orior AG XSWX:ORON -0.87% 57 Accounts Payable is CHF51.9 Mil as of Dec. 2025. GuruFocus rates XSWX:ORON with a GF Score™ of 57/100 and a GF Value™ of CHF51.87 (Significantly Undervalued). The stock has 9 warning signs investors should review.

Orior AG's Accounts Payable for the quarter that ended in Dec. 2025 was CHF51.9 Mil.

Orior AG's quarterly Accounts Payable increased from Dec. 2024 (CHF43.2 Mil) to Jun. 2025 (CHF45.1 Mil) and increased from Jun. 2025 (CHF45.1 Mil) to Dec. 2025 (CHF51.9 Mil).

Orior AG's annual Accounts Payable declined from Dec. 2023 (CHF74.8 Mil) to Dec. 2024 (CHF43.2 Mil) but then increased from Dec. 2024 (CHF43.2 Mil) to Dec. 2025 (CHF51.9 Mil).

Orior AG Accounts Payable Historical Data

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The historical data trend for Orior AG's Accounts Payable 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 Chart

Orior AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 64.42 73.50 74.78 43.24 51.94

Orior AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Accounts Payable 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 74.78 76.70 43.24 45.11 51.94
XSWX:ORON
57GF Score
Orior AG XSWX:ORON
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Orior AG Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of CHF51.9 Mil mean?
Orior AG (XSWX:ORON) has a Accounts Payable of CHF51.9 Mil as of Dec. 2025. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Orior AG and its competitors.
Is Orior AG's Accounts Payable too high?
Orior AG's current Accounts Payable is CHF51.9 Mil. Overall, Orior AG has a GF Score™ of 57/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Orior AG's Accounts Payable compare to KHC and GIS?
Orior AG's Accounts Payable of CHF51.9 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 for a Consumer Packaged Goods company?
A good Accounts Payable depends on the Consumer Packaged Goods industry context. However, Accounts Payable 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 mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Orior AG and its competitors. Orior AG's current Accounts Payable is CHF51.9 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 CHF51.87, compared to a current price of CHF15.88 — trading 69.4% below its estimated fair value. The current Accounts Payable is CHF51.9 Mil. Orior AG's overall GF Score™ is 57/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For Orior AG (XSWX:ORON), the current Accounts Payable is CHF51.9 Mil as of Dec. 2025. 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 CHF15.88 is trading 69.4% below its estimated GF Value™ of CHF51.87. GuruFocus considers Orior AG to be Significantly Undervalued.

Key valuation signals for XSWX:ORON:

  • Accounts Payable: CHF51.9 Mil
  • GF Value™: CHF51.87 vs. price of CHF15.88 (69.4% below fair value)
  • GF Score™: 57/100 with 9 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.
57GF Score

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

CHF15.88
Price
CHF51.87
GF Value