Orior AG (XSWX:ORON) Interest Coverage: 21.84 (As of Dec. 2025) — 32% Above Median


XSWX:ORON Orior AG XSWX:ORON
57 GF Score
Price CHF14.50
GF Value CHF51.97
Valuation Significantly Undervalued
! 11 Warning Signs
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What is Orior AG Interest Coverage?

Orior AG XSWX:ORON -0.55% 57 Interest Coverage is 21.84 as of Dec. 2025, which is 32% above its 10-year median of 16.54. GuruFocus rates XSWX:ORON with a GF Score™ of 57/100 and a GF Value™ of CHF51.97 (Significantly Undervalued). The stock has 11 warning signs investors should review. Among 1,510 Consumer Packaged Goods companies, Orior AG ranks worse than 70.46% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Orior AG's Operating Income for the six months ended in Dec. 2025 was CHF14.2 Mil. Orior AG's Interest Expense for the six months ended in Dec. 2025 was CHF-0.6 Mil. Orior AG's interest coverage for the quarter that ended in Dec. 2025 was 21.84. The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Orior AG interest coverage is 3.64, which is low.

The historical rank and industry rank for Orior AG's Interest Coverage or its related term are showing as below:

XSWX:ORON' s Interest Coverage Range Over the Past 10 Years
Min: 3.64   Med: 16.54   Max: 24.67
Current: 3.64


XSWX:ORON's Interest Coverage is ranked worse than
70.46% of 1510 companies
in the Consumer Packaged Goods industry
Industry Median: 8.64 vs XSWX:ORON: 3.64

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Orior AG  (XSWX:ORON) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Orior AG Interest Coverage Related Terms


Orior AG Interest Coverage Historical Data

* Premium members only.

The historical data trend for Orior AG's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Orior AG Interest Coverage Chart

Orior AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.54 18.97 7.16 0.00 3.64

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
Interest Coverage 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 19.50 1.99 0.00 0.93 21.84

XSWX:ORON vs KHC, GIS, JBS: Interest Coverage Comparison

For the Packaged Foods subindustry, Orior AG's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Consumer Packaged Goods Industry

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

* The bar in red indicates where Orior AG's Interest Coverage falls into.


XSWX:ORON
57GF Score
Orior AG XSWX:ORON
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Orior AG Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Orior AG's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Orior AG's Interest Expense was CHF-5.0 Mil. Its Operating Income was CHF18.2 Mil. And its Long-Term Debt & Capital Lease Obligation was CHF97.6 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*18.247/-5.017
=3.64

Orior AG's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Orior AG's Interest Expense was CHF-0.6 Mil. Its Operating Income was CHF14.2 Mil. And its Long-Term Debt & Capital Lease Obligation was CHF97.6 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*14.172/-0.649
=21.84

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 21.84 mean?
Orior AG (XSWX:ORON) has a Interest Coverage of 21.84 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Orior AG and its competitors. This is 32% above median its historical median of 16.54. Over the past decade, Orior AG's Interest Coverage has ranged from 3.64 to 24.67. According to the industry distribution chart, Orior AG ranks #1064 out of 1510 companies in the Consumer Packaged Goods industry, placing it in the top 70.5%.
Is Orior AG's Interest Coverage too high?
Orior AG's current Interest Coverage of 21.84 is 32% above median its 10-year median of 16.54. Over the past 10 years, this metric has ranged from a low of 3.64 to a high of 24.67. The Consumer Packaged Goods industry median Interest Coverage is 8.64. Orior AG's value of 21.84 is 152.8% above this industry median. Based on the distribution chart, Orior AG ranks #1064 out of 1510 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Orior AG has a GF Score™ of 57/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Orior AG's Interest Coverage compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Orior AG ranks #1064 out of 1510 companies for Interest Coverage. This places Orior AG in the lower half of its industry. The industry median Interest Coverage is 8.64. Orior AG's value of 21.84 is 152.8% above this benchmark. Historically, Orior AG's own Interest Coverage has ranged from 3.64 to 24.67 over the past decade. While the company's 10-year median is 16.54 vs. the industry median of 8.64, Orior AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Consumer Packaged Goods company?
The median Interest Coverage among Consumer Packaged Goods companies is 8.64, based on 1,510 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orior AG's current Interest Coverage of 21.84 is 152.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Orior AG and its competitors. For the Consumer Packaged Goods industry, the median Interest Coverage is 8.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orior AG's current Interest Coverage is 21.84, which is 32% above median its own 10-year median of 16.54. 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 CHF51.97, compared to a current price of CHF14.50 — trading 72.1% below its estimated fair value. The current Interest Coverage is 21.84, which is 32% above median its 10-year median of 16.54 and 152.8% above the Consumer Packaged Goods industry median of 8.64. Orior AG's overall GF Score™ is 57/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Orior AG (XSWX:ORON), the current Interest Coverage is 21.84 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 CHF14.50 is trading 72.1% below its estimated GF Value™ of CHF51.97. GuruFocus considers Orior AG to be Significantly Undervalued.

Key valuation signals for XSWX:ORON:

  • Interest Coverage: 21.84 (32% above median its 10-year median of 16.54)
  • GF Value™: CHF51.97 vs. price of CHF14.50 (72.1% below fair value)
  • GF Score™: 57/100 with 11 warning signs
  • Industry Position: 152.8% above the Consumer Packaged Goods median (#1064 of 1510)

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.
57GF Score

Get the complete analysis for XSWX:ORON

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

CHF14.50
Price
CHF51.97
GF Value