Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Orior AG's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was CHF1.3 Mil. Orior AG's average total debt for the quarter that ended in Dec. 2025 was CHF161.1 Mil. Therefore, Orior AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 0.81%.
Orior AG (XSWX:ORON) Effective Interest Rate on Debt % Explanation
Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.
Orior AG Effective Interest Rate on Debt % Related Terms
Orior AG Effective Interest Rate on Debt % Historical Data
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The historical data trend for Orior AG's Effective Interest Rate on Debt % 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.
XSWX:ORON vs KHC, GIS, HRL: Effective Interest Rate on Debt % Comparison
For the Packaged Foods subindustry, Orior AG's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Orior AG's Effective Interest Rate on Debt % distribution charts can be found below:
* The bar in red indicates where Orior AG's Effective Interest Rate on Debt % falls into.
* 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 Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data,
the Interest Expense data used here is two times the semi-annual (Dec. 2025) interest expense data.
Effective Interest Rate on Debt % is displayed in the 30-year financial page.
What does a Effective Interest Rate on Debt % of 0.81% mean?
Orior AG (XSWX:ORON) has a Effective Interest Rate on Debt % of 0.81% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Orior AG and its competitors.
Is Orior AG's Effective Interest Rate on Debt % too high?
Orior AG's current Effective Interest Rate on Debt % is 0.81%. 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 Effective Interest Rate on Debt % compare to KHC and GIS?
Orior AG's Effective Interest Rate on Debt % of 0.81% 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 Effective Interest Rate on Debt % for a Consumer Packaged Goods company?
A good Effective Interest Rate on Debt % depends on the Consumer Packaged Goods industry context. However, Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Orior AG and its competitors. Orior AG's current Effective Interest Rate on Debt % is 0.81%. 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 CHF51.92, compared to a current price of CHF16.72 — trading 67.8% below its estimated fair value. The current Effective Interest Rate on Debt % is 0.81%. Orior AG's overall GF Score™ is 59/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Orior AG (XSWX:ORON), the current Effective Interest Rate on Debt % is 0.81% 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 CHF16.72 is trading 67.8% below its estimated GF Value™ of CHF51.92.
GuruFocus considers Orior AG to be Significantly Undervalued.
Key valuation signals for XSWX:ORON:
Effective Interest Rate on Debt %: 0.81%
GF Value™: CHF51.92 vs. price of CHF16.72 (67.8% below fair value)
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 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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