Orior AG (XSWX:ORON) Cash Flow from Others: CHF-11.2 Mil (TTM As of Dec. 2025)

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XSWX:ORON Orior AG XSWX:ORON
58 GF Score
Price CHF13.94
GF Value CHF51.59
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Orior AG Cash Flow from Others?

Orior AG XSWX:ORON -1.55% 58 Cash Flow from Others is CHF-11.2 Mil as of Dec. 2025. GuruFocus rates XSWX:ORON with a GF Score™ of 58/100 and a GF Value™ of CHF51.59 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Orior AG's cash flow from others for the six months ended in Dec. 2025 was CHF-7.4 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2025 was CHF-11.2 Mil.

Orior AG Cash Flow from Others Related Terms

Orior AG Cash Flow from Others Historical Data

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The historical data trend for Orior AG's Cash Flow from Others 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 Cash Flow from Others Chart

Orior AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.90 -9.28 -5.20 14.61 -11.19

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
Cash Flow from Others 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 -2.55 -1.63 16.23 -3.81 -7.38
XSWX:ORON
58GF Score
Orior AG XSWX:ORON
Cash Flow from Others is just one metric. See GF Score™, valuation, warning signs, and more.
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Orior AG Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-11.2 Mil.

Frequently Asked Questions Learn more about Cash Flow from Others →
What does a Cash Flow from Others of CHF-11.2 Mil mean?
Orior AG (XSWX:ORON) has a Cash Flow from Others of CHF-11.2 Mil as of Dec. 2025. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Orior AG and its competitors.
Is Orior AG's Cash Flow from Others too high?
Orior AG's current Cash Flow from Others is CHF-11.2 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 Cash Flow from Others compare to KHC and GIS?
Orior AG's Cash Flow from Others of CHF-11.2 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 Cash Flow from Others for a Consumer Packaged Goods company?
A good Cash Flow from Others depends on the Consumer Packaged Goods industry context. However, Cash Flow from Others 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 Cash Flow from Others mean?
A high Cash Flow from Others can signal that a stock is expensive relative to its fundamentals. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Orior AG and its competitors. Orior AG's current Cash Flow from Others is CHF-11.2 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 CHF51.59, compared to a current price of CHF13.94 — trading 73% below its estimated fair value. The current Cash Flow from Others is CHF-11.2 Mil. Orior AG's overall GF Score™ is 58/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Others calculated?
Cash Flow from Others is calculated from a company's financial statements. For Orior AG (XSWX:ORON), the current Cash Flow from Others is CHF-11.2 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 CHF13.94 is trading 73% below its estimated GF Value™ of CHF51.59. GuruFocus considers Orior AG to be Significantly Undervalued.

Key valuation signals for XSWX:ORON:

  • Cash Flow from Others: CHF-11.2 Mil
  • GF Value™: CHF51.59 vs. price of CHF13.94 (73% below fair value)
  • GF Score™: 58/100 with 3 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

Get the complete analysis for XSWX:ORON

Cash Flow from Others is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF13.94
Price
CHF51.59
GF Value