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Orior AG (CHIX:ORONZ) FCF Yield % : 4.73 (As of Dec. 11, 2024)


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What is Orior AG FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Orior AG's Trailing 12-Month Free Cash Flow is CHF12.6 Mil, and Market Cap is CHF262.7 Mil. Therefore, Orior AG's FCF Yield % for today is 4.73%.

The historical rank and industry rank for Orior AG's FCF Yield % or its related term are showing as below:

CHIX:ORONz' s FCF Yield % Range Over the Past 10 Years
Min: 4.08   Med: 6.84   Max: 14.16
Current: 4.73


During the past 13 years, the highest FCF Yield % of Orior AG was 14.16%. The lowest was 4.08%. And the median was 6.84%.

CHIX:ORONz's FCF Yield % is ranked better than
63.3% of 1918 companies
in the Consumer Packaged Goods industry
Industry Median: 1.965 vs CHIX:ORONz: 4.73

Orior AG's FCF Margin % for the quarter that ended in Jun. 2024 was -4.26%.


Orior AG FCF Yield % Historical Data

The historical data trend for Orior AG's FCF Yield % 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.

* Premium members only.

Orior AG FCF Yield % Chart

Orior AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 7.35

Orior AG Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
FCF Yield % 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 - - 3.56 10.97 -7.28

Competitive Comparison of Orior AG's FCF Yield %

For the Packaged Foods subindustry, Orior AG's FCF Yield %, along with its competitors' market caps and FCF Yield % 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's FCF Yield % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Orior AG's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Orior AG's FCF Yield % falls into.



Orior AG FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Orior AG's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=34.772 / 472.839084
=7.35%

Orior AG's annualized FCF Yield % for the quarter that ended in Jun. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-13.368 * 2 / 367.291728
=-7.28%

* 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 FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Orior AG FCF Yield % Related Terms

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Orior AG Business Description

Traded in Other Exchanges
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.

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