Orior AGXSWX:ORON +0.14%59 ROC (Joel Greenblatt) % is 12.20% as of Dec. 2025, which is 36% below its 10-year median of 18.94. GuruFocus rates XSWX:ORON with a GF Score™ of 59/100 and a GF Value™ of CHF51.93 (Significantly Undervalued). The stock has 10 warning signs investors should review. Among 1,969 Consumer Packaged Goods companies, Orior AG ranks worse than 58.05% on this metric.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Orior AG's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 12.20%.
The historical rank and industry rank for Orior AG's ROC (Joel Greenblatt) % or its related term are showing as below:
XSWX:ORON'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -18.32 Med: 18.94 Max: 25.99
Current: 9.18
During the past 13 years, Orior AG's highest ROC (Joel Greenblatt) % was 25.99%. The lowest was -18.32%. And the median was 18.94%.
XSWX:ORON's ROC (Joel Greenblatt) % is ranked worse than 58.05% of 1969
companies
in the Consumer Packaged Goods industry
Industry Median: 12.02
vs XSWX:ORON: 9.18
Orior AG's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.
Orior AG (XSWX:ORON) ROC (Joel Greenblatt) % Explanation
The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.
The historical data trend for Orior AG's ROC (Joel Greenblatt) % 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: ROC (Joel Greenblatt) % Comparison
For the Packaged Foods subindustry, Orior AG's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Orior AG's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Orior AG's ROC (Joel Greenblatt) % falls into.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:
EBIT stands for Earnings Before Interest and Taxes.
Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.
GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.
Note:
The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.
* 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.
What does a ROC (Joel Greenblatt) % of 12.20% mean?
Orior AG (XSWX:ORON) has a ROC (Joel Greenblatt) % of 12.20% as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Orior AG and its competitors. This is 36% below median its historical median of 18.94. According to the industry distribution chart, Orior AG ranks #1143 out of 1969 companies in the Consumer Packaged Goods industry, placing it in the top 58%.
Is Orior AG's ROC (Joel Greenblatt) % too high?
Orior AG's current ROC (Joel Greenblatt) % of 12.20% is 36% below median its 10-year median of 18.94. The Consumer Packaged Goods industry median ROC (Joel Greenblatt) % is 12.02. Orior AG's value of 12.20% is 1.5% above this industry median. Based on the distribution chart, Orior AG ranks #1143 out of 1969 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. 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 ROC (Joel Greenblatt) % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Orior AG ranks #1143 out of 1969 companies for ROC (Joel Greenblatt) %. This places Orior AG in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 12.02. Orior AG's value of 12.20% is 1.5% above this benchmark. While the company's 10-year median is 18.94 vs. the industry median of 12.02, 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 ROC (Joel Greenblatt) % for a Consumer Packaged Goods company?
The median ROC (Joel Greenblatt) % among Consumer Packaged Goods companies is 12.02, based on 1,969 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orior AG's current ROC (Joel Greenblatt) % of 12.20% is 1.5% 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Orior AG and its competitors. For the Consumer Packaged Goods industry, the median ROC (Joel Greenblatt) % is 12.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orior AG's current ROC (Joel Greenblatt) % is 12.20%, which is 36% below median its own 10-year median of 18.94. 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 CHF51.93, compared to a current price of CHF14.72 — trading 71.7% below its estimated fair value. The current ROC (Joel Greenblatt) % is 12.20%, which is 36% below median its 10-year median of 18.94 and 1.5% above the Consumer Packaged Goods industry median of 12.02. 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 ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Orior AG (XSWX:ORON), the current ROC (Joel Greenblatt) % is 12.20% 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 CHF14.72 is trading 71.7% below its estimated GF Value™ of CHF51.93.
GuruFocus considers Orior AG to be Significantly Undervalued.
Key valuation signals for XSWX:ORON:
ROC (Joel Greenblatt) %: 12.20% (36% below median its 10-year median of 18.94)
GF Value™: CHF51.93 vs. price of CHF14.72 (71.7% below fair value)
Industry Position: 1.5% above the Consumer Packaged Goods median (#1143 of 1969)
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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