Ad hoc me­dia re­leases

ORIOR con­firms ro­bust busi­ness growth and ac­cel­er­ates debt re­duc­tion

Ad hoc an­nounce­ment pur­suant to Art. 53 LR

Zurich, 28 Jan­u­ary 2026

Net sales ex­ceed guid­ance
The ORIOR Group ex­pects net sales of ap­prox­i­mately CHF 623 mil­lion for the 2025 fi­nan­cial year. This cor­re­sponds to (cur­rency-ad­justed) or­ganic growth of –1.5 %, which is well above the com­mu­ni­cated guid­ance from –2 % to –4 %.

This growth un­der­scores the Group’s ro­bust op­er­a­tive per­for­mance as well as con­tin­u­ing sta­ble de­mand for the spe­cial­i­ties pro­duced by the ORIOR busi­ness units, de­spite what con­tin­ues to be a chal­leng­ing mar­ket en­vi­ron­ment. Af­ter be­ing ad­justed for one-off ef­fects, EBITDA is ex­pected to be within the guid­ance range of 5.9 % to 6.3 % of net sales.

Sig­nif­i­cant re­duc­tion of net debt and a stronger bal­ance sheet
In ad­di­tion to an at­trac­tive op­er­at­ing cash flow, the sale and lease­back of a com­mer­cial prop­erty and the sale of a non-op­er­a­tional piece of land in the sec­ond half of 2025 con­tributed to debt re­duc­tion. Net debt as at the end of 2025 is ex­pected to be around CHF 153 mil­lion (pre­vi­ous year: CHF 181.4 mil­lion). ORIOR is thus con­tin­u­ing the cho­sen course of con­sis­tently strength­en­ing its bal­ance sheet.

The fig­ures pro­vided are unau­dited. On 25 March 2026, the ORIOR Group will pub­lish its an­nual re­sults for 2025 along with its guid­ance for the 2026 fi­nan­cial year.

Con­tact
Milena Math­i­uet, Chief Cor­po­rate Af­fairs Of­fi­cer
Phone +41 44 308 65 13, e-mail: milena.math­i­uet@orior.ch

In­vestor's agenda
25 March 2026: Pub­li­ca­tion of 2025 fi­nan­cial re­sults and An­nual Re­port
8 April 2026: Pub­li­ca­tion of the re­port on non-fi­nan­cial mat­ters
8 April 2026: Mail­ing of the in­vi­ta­tion to the An­nual Gen­eral Meet­ing
4 May 2026: An­nual Gen­eral Meet­ing of ORIOR AG

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