ORIOF (Orior AG) Debt-to-EBITDA : 0.00 (As of Jun. 2026)

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ORIOF Orior AG ORIOF
56 GF Score
Price $13.99
! 5 Warning Signs
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What is Orior AG Debt-to-EBITDA?

Orior AG ORIOF 56 Debt-to-EBITDA is 0.00 as of Jun. 2026. GuruFocus rates ORIOF with a GF Score™ of 56/100. The stock has 5 warning signs investors should review. Among 1,571 Consumer Packaged Goods companies, Orior AG ranks worse than 66.9% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Orior AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $0.00 Mil. Orior AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $0.00 Mil. Orior AG's annualized EBITDA for the quarter that ended in Jun. 2026 was $52.67 Mil. Orior AG's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Orior AG's Debt-to-EBITDA or its related term are showing as below:

ORIOF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.44   Med: 3.08   Max: 8.19
Current: 3.52

During the past 13 years, the highest Debt-to-EBITDA Ratio of Orior AG was 8.19. The lowest was 2.44. And the median was 3.08.

ORIOF's Debt-to-EBITDA is ranked worse than
66.9% of 1571 companies
in the Consumer Packaged Goods industry
Industry Median: 2.11 vs ORIOF: 3.52

Orior AG  (OTCPK:ORIOF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Orior AG Debt-to-EBITDA Related Terms


Orior AG Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Orior AG's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Orior AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 2.44 8.19 3.80

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
Debt-to-EBITDA 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 0.00 -50.01 0.00 3.25 0.00

ORIOF vs KHC, GIS, MKC: Debt-to-EBITDA Comparison

For the Packaged Foods subindustry, Orior AG's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Orior AG Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Orior AG's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Orior AG's Debt-to-EBITDA falls into.


ORIOF
56GF Score
Orior AG ORIOF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Orior AG Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Orior AG's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(79.661 + 122.475) / 53.269
=3.79

Orior AG's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 52.666
=0.00

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Orior AG (ORIOF) has a Debt-to-EBITDA of 0.00 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Orior AG. Over the past decade, Orior AG's Debt-to-EBITDA has ranged from 2.44 to 8.19. According to the industry distribution chart, Orior AG ranks #1051 out of 1571 companies in the Consumer Packaged Goods industry, placing it in the top 66.9%.
Is Orior AG's Debt-to-EBITDA too high?
Orior AG's current Debt-to-EBITDA is 0.00. Over the past 10 years, this metric has ranged from a low of 2.44 to a high of 8.19. Based on the distribution chart, Orior AG ranks #1051 out of 1571 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Orior AG has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does Orior AG's Debt-to-EBITDA compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Orior AG ranks #1051 out of 1571 companies for Debt-to-EBITDA. This places Orior AG in the lower half of its industry. The industry median Debt-to-EBITDA is 2.11. Historically, Orior AG's own Debt-to-EBITDA has ranged from 2.44 to 8.19 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.11, based on 1,571 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Orior AG. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orior AG's current Debt-to-EBITDA is 0.00. 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?
Orior AG (ORIOF) has a current Debt-to-EBITDA of 0.00. The current Debt-to-EBITDA is 0.00. Orior AG's overall GF Score™ is 56/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Orior AG (ORIOF), the current Debt-to-EBITDA is 0.00 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.

Orior AG Business Description

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.
56GF Score

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

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