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Orior AG
Previous close
€13.14
Day range
€13.46 - €13.46
Year range
€11.70 - €20.15
Market cap
83.09M CHF
Avg Volume
73.00
P/E ratio
-
Dividend yield
-
Primary exchange
SWX
In the news
Financials
Income Statement
Revenue
Net income
| (CHF) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 152.43M | -2.91% |
Operating expense | 66.98M | -4.46% |
Net income | 668.50K | -78.91% |
Net profit margin | 0.44 | -78.22% |
Earnings per share | — | — |
EBITDA | 8.16M | -28.66% |
Effective tax rate | -27.45% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.62M | 18.55% |
Total assets | 337.92M | -12.53% |
Total liabilities | 305.97M | 0.31% |
Total equity | 31.95M | — |
Shares outstanding | 6.53M | — |
Price to book | 2.69 | — |
Return on assets | 1.51% | — |
Return on capital | 2.33% | — |
Cash Flow
Net change in cash
| (CHF) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 668.50K | -78.91% |
Cash from operations | 7.98M | 22.93% |
Cash from investing | -2.62M | 80.04% |
Cash from financing | -5.28M | -237.09% |
Net change in cash | 82.50K | 103.06% |
Free cash flow | 3.32M | 169.29% |
About
Founded
1852
Website
Employees
2,099
