Orior AG (XSWX:ORON) Operating Income: CHF18.2 Mil (TTM As of Dec. 2025)

What is Orior AG Operating Income?

Orior AG XSWX:ORON +4.76% 59 Operating Income is CHF18.2 Mil as of Dec. 2025. GuruFocus rates XSWX:ORON with a GF Score™ of 59/100 and a GF Value™ of CHF51.92 (Significantly Undervalued). The stock has 10 warning signs investors should review.

Orior AG's Operating Income for the six months ended in Dec. 2025 was CHF14.2 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was CHF18.2 Mil.

Warning Sign:

Orior AG has recorded a loss in operating income at least once over the past 3 years.

Operating Margin % is calculated as Operating Income divided by its Revenue. Orior AG's Operating Income for the six months ended in Dec. 2025 was CHF14.2 Mil. Orior AG's Revenue for the six months ended in Dec. 2025 was CHF318.1 Mil. Therefore, Orior AG's Operating Margin % for the quarter that ended in Dec. 2025 was 4.46%.

Orior AG's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Orior AG's annualized ROC % for the quarter that ended in Dec. 2025 was 10.76%. Orior AG's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 12.20%.

Orior AG (XSWX:ORON) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Orior AG's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

	ROC % (Q: Dec. 2025 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Jun. 2025 )	+	Invested Capital (Q: Dec. 2025 ))	/ count )
=	28.344 * ( 1 - 0% )	/	( (280.6	+	246.354)	/ 2 )
=	28.344	/	263.477
=	10.76 %

where

	Invested Capital		(Q: Jun. 2025 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	337.919	-	53.178	-	( 13.518	-	max(0, 181.767	-	185.908	+	13.518	))
=	280.6

	Invested Capital		(Q: Dec. 2025 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	320.032	-	64.721	-	( 8.957	-	max(0, 162.358	-	178.572	+	8.957	))
=	246.354

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Orior AG's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Dec. 2025 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Jun. 2025		Q: Dec. 2025
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	16.46	/	( ( (110.276 + max(-23.677, 0))	+	(101.984 + max(57.565, 0)) )	/	2 )
=	16.46	/	( ( 110.276	+	159.549 )	/	2 )
=	16.46	/	134.9125
=	12.20 %

where Working Capital is:

	Working Capital		(Q: Jun. 2025 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(57.938	+	100.05	+	0.10199999999998)	-	(53.178	+	0	+	128.589)
=	-23.677

	Working Capital		(Q: Dec. 2025 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(60.03	+	94.948	+	1.463)	-	(64.721	+	0	+	34.155)
=	57.565

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Orior AG's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %	=	Operating Income (Q: Dec. 2025 )	/	Revenue (Q: Dec. 2025 )
	=	14.172	/	318.076
	=	4.46 %

* 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.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.

Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.

Orior AG Operating Income Related Terms

Orior AG Operating Income Historical Data

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The historical data trend for Orior AG's Operating Income can be seen below:

Orior AG Operating Income Chart

Orior AG Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Operating Income

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35.32

37.51

26.09

-4.97

18.25

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
Operating Income	Get a 7-Day Free Trial															9.32	9.09	-14.06	4.08	14.17

59GF Score

Orior AG XSWX:ORON

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Orior AG Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF18.2 Mil.

Frequently Asked Questions Learn more about Operating Income →

What does a Operating Income of CHF18.2 Mil mean?

Orior AG (XSWX:ORON) has a Operating Income of CHF18.2 Mil as of Dec. 2025. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Orior AG and its competitors.

Is Orior AG's Operating Income too high?

Orior AG's current Operating Income is CHF18.2 Mil. 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 Operating Income compare to KHC and GIS?

Orior AG's Operating Income of CHF18.2 Mil 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 Operating Income for a Consumer Packaged Goods company?

A good Operating Income depends on the Consumer Packaged Goods industry context. However, Operating Income 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 Operating Income mean?

A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Orior AG and its competitors. Orior AG's current Operating Income is CHF18.2 Mil. 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 Operating Income is CHF18.2 Mil. Orior AG's overall GF Score™ is 59/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Operating Income calculated?

Operating Income is calculated from a company's financial statements. For Orior AG (XSWX:ORON), the current Operating Income is CHF18.2 Mil 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:

Operating Income: CHF18.2 Mil
GF Value™: CHF51.92 vs. price of CHF16.72 (67.8% below fair value)
GF Score™: 59/100 with 10 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

Industry Consumer Defensive Consumer Packaged Goods

Comparable Companies XSWX:GMI XSWX:NESN XPAR:BN BOG:NUTRESA TSE:2802 NSE:NESTLEIND SHSE:603288 KHC SHSE:600887 GIS SZSE:300999 LSE:ABF SGX:F34 DUB:KRZ HRL MEX:BIMBOA HKSE:00288 MKC TPE:1216 BOM:500825

Other Exchanges ORONz:UK 0QM6:UK 9OI:Germany

Address Dufourstrasse 101, Zurich, CHE, 8008

Website https://www.orior.ch

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

CHF16.72

Price

CHF51.92

GF Value

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