Orior AG (XSWX:ORON) FCF Margin % : 7.84% (As of Dec. 2023)

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What is Orior AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Orior AG's Free Cash Flow for the six months ended in Dec. 2023 was CHF25.9 Mil. Orior AG's Revenue for the six months ended in Dec. 2023 was CHF331.0 Mil. Therefore, Orior AG's FCF Margin % for the quarter that ended in Dec. 2023 was 7.84%.

As of today, Orior AG's current FCF Yield % is 7.99%.

The historical rank and industry rank for Orior AG's FCF Margin % or its related term are showing as below:

XSWX:ORON' s FCF Margin % Range Over the Past 10 Years
Min: 2.83 Med: 5.87 Max: 7.48
Current: 5.41

During the past 13 years, the highest FCF Margin % of Orior AG was 7.48%. The lowest was 2.83%. And the median was 5.87%.

XSWX:ORON's FCF Margin % is ranked better than
65.08% of 1873 companies
in the Consumer Packaged Goods industry
Industry Median: 2.16 vs XSWX:ORON: 5.41

Orior AG FCF Margin % Historical Data

The historical data trend for Orior AG's FCF Margin % 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.

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Orior AG FCF Margin % Chart

Orior AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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7.22

6.27

5.59

4.94

5.41

Orior AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															4.47	4.45	5.40	2.83	7.84

Competitive Comparison of Orior AG's FCF Margin %

For the Packaged Foods subindustry, Orior AG's FCF Margin %, along with its competitors' market caps and FCF Margin % 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's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Orior AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Orior AG's FCF Margin % falls into.

Orior AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Orior AG's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	34.772	/	643.094
	=	5.41 %

Orior AG's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	25.937	/	330.97
	=	7.84 %

Orior AG FCF Margin % Related Terms

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Orior AG (XSWX:ORON) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Orior AG (XSWX:ORON) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ORONz:UK

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. Its geographical segments are Switzerland, Belgium, Netherlands, Luxembourg, Germany, and others, of which the majority of its revenue comes from Switzerland.

Orior AG (XSWX:ORON) Headlines

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