Orior AG (XSWX:ORON) Net Cash per Share: CHF-41.55 (As of Dec. 2025)

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XSWX:ORON Orior AG XSWX:ORON
59 GF Score
Price CHF14.46
GF Value CHF51.72
Valuation Significantly Undervalued
! 6 Warning Signs
View Full Analysis

What is Orior AG Net Cash per Share?

Orior AG XSWX:ORON +1.83% 59 Net Cash per Share is CHF-41.55 as of Dec. 2025. GuruFocus rates XSWX:ORON with a GF Score™ of 59/100 and a GF Value™ of CHF51.72 (Significantly Undervalued). The stock has 6 warning signs investors should review. Among 344 Consumer Packaged Goods companies, Orior AG ranks worse than 290697.38% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Orior AG's Net Cash per Share for the quarter that ended in Dec. 2025 was CHF-41.55.

The historical rank and industry rank for Orior AG's Net Cash per Share or its related term are showing as below:

XSWX:ORON's Price-to-Net-Cash is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 8.79
* Ranked among companies with meaningful Price-to-Net-Cash only.

Orior AG  (XSWX:ORON) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Orior AG Net Cash per Share Related Terms


Orior AG Net Cash per Share Historical Data

* Premium members only.

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

Orior AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -42.96 -42.65 -40.44 -46.69 -41.55

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
Net Cash per Share 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 -40.44 -44.92 -46.69 -44.77 -41.55

XSWX:ORON vs KHC, GIS, HRL: Net Cash per Share Comparison

For the Packaged Foods subindustry, Orior AG's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Consumer Packaged Goods Industry

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

* The bar in red indicates where Orior AG's Price-to-Net-Cash falls into.


XSWX:ORON
59GF Score
Orior AG XSWX:ORON
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Orior AG Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

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

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(8.957-280.373-0)/6.532
=-41.55

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

Net Cash per Share (Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(8.957-280.373-0)/6.532
=-41.55

* 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.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of CHF-41.55 mean?
Orior AG (XSWX:ORON) has a Net Cash per Share of CHF-41.55 as of Dec. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Orior AG and its competitors. According to the industry distribution chart, Orior AG ranks #999999 out of 344 companies in the Consumer Packaged Goods industry.
Is Orior AG's Net Cash per Share too high?
Orior AG's current Net Cash per Share is CHF-41.55. Based on the distribution chart, Orior AG ranks #999999 out of 344 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. 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 Net Cash per Share compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Orior AG ranks #999999 out of 344 companies for Net Cash per Share. This places Orior AG in the lower half of its industry. The industry median Net Cash per Share is 8.79. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Consumer Packaged Goods company?
The median Net Cash per Share among Consumer Packaged Goods companies is 8.79, based on 344 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Orior AG and its competitors. For the Consumer Packaged Goods industry, the median Net Cash per Share is 8.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orior AG's current Net Cash per Share is CHF-41.55. 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 CHF51.72, compared to a current price of CHF14.46 — trading 72% below its estimated fair value. The current Net Cash per Share is CHF-41.55. Orior AG's overall GF Score™ is 59/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Orior AG (XSWX:ORON), the current Net Cash per Share is CHF-41.55 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 CHF14.46 is trading 72% below its estimated GF Value™ of CHF51.72. GuruFocus considers Orior AG to be Significantly Undervalued.

Key valuation signals for XSWX:ORON:

  • Net Cash per Share: CHF-41.55
  • GF Value™: CHF51.72 vs. price of CHF14.46 (72% below fair value)
  • GF Score™: 59/100 with 6 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

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.
59GF Score

Get the complete analysis for XSWX:ORON

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

CHF14.46
Price
CHF51.72
GF Value