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1. Company Snapshot

1.a. Company Description

ORIOR AG, together with its subsidiaries, produces and sells refined and processed meat products in Switzerland and internationally.It operates through three segments: ORIOR Convenience, ORIOR Refinement, and ORIOR International.The ORIOR Convenience segment provides fresh convenience products, such as ready-made meals, pies and terrines, fresh pasta, vegetarian and vegan specialties, and ready-to-cook poultry and meat products, as well as organic vegetable and fruit juices through retail and food service channels, and specialized retailers.


The ORIOR Refinement segment offers refined and processed meat products, such as Bündnerfleisch, ham, salami, and Mostbröckli through retail and food service channels.The ORIOR International segment produces ready-made meals and menu components, and organic vegetable juices, as well as operates approximately 60 small-scale outlets.The company offers its products under the Albert Spiess, Biotta, Casualfood, C-ICE, Culinor, Fredag, Fürstenländer Spezialitäten, Goodman & Filippo, Happy Vegi Butcher, Hermanns's, Le Patron, myEnergy, Natural, Noppa's, Ocean's Best, Pastinella, Rapelli, Ticinella, Traktor, Vaco's Kitchen, and Vivitz brand names.


ORIOR AG was founded in 1852 and is headquartered in Zurich, Switzerland.

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1.b. Last Insights on ORON

Orior AG's recent performance has been impacted by several factors. The company's debt-reduction push has led to a review of strategic options for its Belgium-based Culinor Food Group, indicating potential restructuring or divestment. Additionally, despite Orior Media's efforts to leverage AI and creativity in marketing, the company's focus on debt reduction and portfolio optimization may suggest short-term challenges. With no recent earnings release available, the company's near-term prospects are uncertain, amid considerations of divesting assets to strengthen its financial position.

1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

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Orior mulls Culinor future in debt-reduction push

Aug -21

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Orior Media Bridges Creativity and AI to Deliver Intelligent Marketing at Scale

Aug -12

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Shareholders in Molecular Partners (VTX:MOLN) are in the red if they invested five years ago

Oct -05

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4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (2.11%)

6. Segments

Orior Refinement

Expected Growth: 2.5%

Orior Refinement's 2.5% growth is driven by increasing demand for premium meat products, expansion into new markets, and strategic partnerships. Additionally, the company's focus on sustainability and animal welfare resonates with environmentally conscious consumers, contributing to its growth momentum.

Orior Convenience

Expected Growth: 1.8%

Orior Convenience's 1.8% growth is driven by increasing demand for on-the-go food, rising health consciousness, and expanding distribution channels. The segment benefits from ORIOR AG's strong brand portfolio, innovative product offerings, and strategic partnerships. Additionally, the company's focus on sustainability and digitalization enhances its competitiveness, contributing to the segment's growth.

Orior International

Expected Growth: 2.2%

Orior International's 2.2% growth is driven by increasing demand for premium meat products, expansion into new markets, and strategic acquisitions. The segment benefits from ORIOR AG's focus on sustainability, quality, and innovation, attracting health-conscious consumers willing to pay a premium. Additionally, efficient supply chain management and cost-saving initiatives contribute to the segment's growth.

Intercompany Eliminations

Expected Growth: 0.0%

With 0.0% growth in Intercompany Eliminations, ORIOR AG's stagnant performance is attributed to the absence of significant transactions between subsidiaries, indicating a lack of internal business activities or investments. This could be due to the company's focus on external market expansion, divestitures, or a shift towards more centralized operations.

7. Detailed Products

Fredag

Fredag is a premium meat brand offering high-quality meat products, including beef, pork, and poultry.

Rydberg

Rydberg is a brand offering a range of convenience food products, including ready-to-eat meals, soups, and sauces.

Pastinella

Pastinella is a brand specializing in high-quality pasta and Italian-style ready meals.

Culinor

Culinor is a brand offering a range of frozen food products, including meat, fish, and vegetable-based dishes.

Casino

Casino is a brand offering a range of meat and charcuterie products, including sausages, ham, and salami.

8. ORIOR AG's Porter Forces

Forces Ranking

Threat Of Substitutes

ORIOR AG's products are moderately substitutable, as consumers have some alternatives, but they are not perfect substitutes.

Bargaining Power Of Customers

ORIOR AG's customers have limited bargaining power due to the company's strong brand presence and diversified customer base.

Bargaining Power Of Suppliers

ORIOR AG's suppliers have moderate bargaining power, as the company relies on a few large suppliers, but has some flexibility in its supply chain.

Threat Of New Entrants

The threat of new entrants is low for ORIOR AG, as the company operates in a mature market with high barriers to entry.

Intensity Of Rivalry

The intensity of rivalry in ORIOR AG's industry is high, with many established players competing for market share.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 60.56%
Debt Cost 3.95%
Equity Weight 39.44%
Equity Cost 6.72%
WACC 5.04%
Leverage 153.57%

11. Quality Control: ORIOR AG passed 4 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

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Premier Foods

A-Score: 5.9/10

Value: 6.2

Growth: 6.7

Quality: 6.6

Yield: 1.9

Momentum: 5.0

Volatility: 9.3

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Raisio

A-Score: 5.9/10

Value: 4.9

Growth: 3.4

Quality: 6.2

Yield: 6.2

Momentum: 7.0

Volatility: 7.7

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Bell Food Group

A-Score: 5.1/10

Value: 6.5

Growth: 4.0

Quality: 3.3

Yield: 5.0

Momentum: 2.0

Volatility: 10.0

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Greencore

A-Score: 4.4/10

Value: 6.2

Growth: 5.7

Quality: 5.0

Yield: 0.6

Momentum: 6.0

Volatility: 3.0

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Humble Group

A-Score: 3.3/10

Value: 5.7

Growth: 8.3

Quality: 3.4

Yield: 0.0

Momentum: 1.0

Volatility: 1.7

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Orior

A-Score: 2.9/10

Value: 8.6

Growth: 0.9

Quality: 3.2

Yield: 3.1

Momentum: 0.0

Volatility: 1.3

1-Year Total Return ->

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Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

11.9$

Current Price

11.9$

Potential

-0.00%

Expected Cash-Flows