Orior AG (XSWX:ORON) Cash per Share: CHF1.37 (As of Dec. 2025)

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Valuation Significantly Undervalued

8 Warning Signs

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What is Orior AG Cash per Share?

Orior AG XSWX:ORON -5.10% 59 Cash per Share is CHF1.37 as of Dec. 2025. GuruFocus rates XSWX:ORON with a GF Score™ of 59/100 and a GF Value™ of CHF51.83 (Significantly Undervalued). The stock has 8 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Orior AG's Cash per Share for the quarter that ended in Dec. 2025 was CHF1.37.

Orior AG (XSWX:ORON) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Orior AG Cash per Share Related Terms

Orior AG Cash per Share Historical Data

* Premium members only.

The historical data trend for Orior AG's Cash per Share 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 per Share Chart

Orior AG Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Cash per Share

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2.79

3.53

2.55

2.04

1.37

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 per Share	Get a 7-Day Free Trial															2.55	1.76	2.04	2.07	1.37

59GF Score

Orior AG XSWX:ORON

Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.

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Orior AG Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Orior AG's Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	8.957	/	6.5
	=	1.37

Orior AG's Cash per Share for the quarter that ended in Dec. 2025 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	8.957	/	6.5
	=	1.37

Frequently Asked Questions Learn more about Cash per Share →

What does a Cash per Share of CHF1.37 mean?

Orior AG (XSWX:ORON) has a Cash per Share of CHF1.37 as of Dec. 2025. Cash per share is the per-share value of a company's available cash. View historical data for Orior AG and its competitors.

Is Orior AG's Cash per Share too high?

Orior AG's current Cash per Share is CHF1.37. Overall, Orior AG has a GF Score™ of 59/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Orior AG's Cash per Share compare to KHC and GIS?

Orior AG's Cash per Share of CHF1.37 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 per Share for a Consumer Packaged Goods company?

A good Cash per Share depends on the Consumer Packaged Goods industry context. However, Cash per Share 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 per Share mean?

A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for Orior AG and its competitors. Orior AG's current Cash per Share is CHF1.37. 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 CHF51.83, compared to a current price of CHF15.62 — trading 69.9% below its estimated fair value. The current Cash per Share is CHF1.37. Orior AG's overall GF Score™ is 59/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Cash per Share calculated?

Cash per Share is calculated from a company's financial statements. For Orior AG (XSWX:ORON), the current Cash per Share is CHF1.37 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 CHF15.62 is trading 69.9% below its estimated GF Value™ of CHF51.83. GuruFocus considers Orior AG to be Significantly Undervalued.

Key valuation signals for XSWX:ORON:

Cash per Share: CHF1.37
GF Value™: CHF51.83 vs. price of CHF15.62 (69.9% below fair value)
GF Score™: 59/100 with 8 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

Industry Consumer Defensive Consumer Packaged Goods

Comparable Companies XSWX:GMI XSWX:NESN XPAR:BN BOG:NUTRESA TSE:2802 NSE:NESTLEIND SHSE:603288 KHC SHSE:600887 GIS SZSE:300999 LSE:ABF SGX:F34 DUB:KRZ HRL MEX:BIMBOA HKSE:00288 MKC TPE:1216 BOM:500825

Other Exchanges ORONz:UK 0QM6:UK 9OI:Germany

Address Dufourstrasse 101, Zurich, CHE, 8008

Website https://www.orior.ch

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.

59GF Score

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

CHF15.62

Price

CHF51.83

GF Value

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