ARYZTA AG Statistics

Total Valuation

ARYZTA AG has a market cap or net worth of 2.42 billion. The enterprise value is 3.27 billion.

Market Cap	2.42B
Enterprise Value	3.27B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	988.50M

Valuation Ratios

The trailing PE ratio is 23.36.

PE Ratio	23.36
Forward PE	n/a
PS Ratio	1.07
PB Ratio	5.17
P/TBV Ratio	n/a
P/FCF Ratio	10.81
P/OCF Ratio	7.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 14.58.

EV / Earnings	31.52
EV / Sales	1.31
EV / EBITDA	9.37
EV / EBIT	15.13
EV / FCF	14.58

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.82.

Current Ratio	0.64
Quick Ratio	0.39
Debt / Equity	1.82
Debt / EBITDA	2.67
Debt / FCF	3.79
Interest Coverage	3.41

Financial Efficiency

Return on equity (ROE) is 22.53% and return on invested capital (ROIC) is 9.24%.

Return on Equity (ROE)	22.53%
Return on Assets (ROA)	6.19%
Return on Invested Capital (ROIC)	9.24%
Return on Capital Employed (ROCE)	14.15%
Revenue Per Employee	296,835
Profits Per Employee	13,540
Employee Count	7,654
Asset Turnover	1.14
Inventory Turnover	13.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.29% in the last 52 weeks. The beta is 1.19, so ARYZTA AG's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+11.29%
50-Day Moving Average	1.96
200-Day Moving Average	1.91
Relative Strength Index (RSI)	63.83
Average Volume (20 Days)	375

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ARYZTA AG had revenue of 2.27 billion and earned 103.63 million in profits. Earnings per share was 0.10.

Revenue	2.27B
Gross Profit	485.76M
Operating Income	196.60M
Pretax Income	159.75M
Net Income	103.63M
EBITDA	282.64M
EBIT	196.60M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 79.82 million in cash and 849.57 million in debt, giving a net cash position of -769.75 million.

Cash & Cash Equivalents	79.82M
Total Debt	849.57M
Net Cash	-769.75M
Net Cash Per Share	n/a
Equity (Book Value)	468.06M
Book Value Per Share	0.47
Working Capital	-214.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 309.45 million and capital expenditures -85.41 million, giving a free cash flow of 224.04 million.

Operating Cash Flow	309.45M
Capital Expenditures	-85.41M
Free Cash Flow	224.04M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.38%, with operating and profit margins of 8.65% and 5.91%.

Gross Margin	21.38%
Operating Margin	8.65%
Pretax Margin	7.03%
Profit Margin	5.91%
EBITDA Margin	12.44%
EBIT Margin	8.65%
FCF Margin	9.86%

Dividends & Yields

ARYZTA AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.77%
Buyback Yield	-0.15%
Shareholder Yield	-0.15%
Earnings Yield	4.28%
FCF Yield	9.25%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ARYZTA AG has an Altman Z-Score of 1.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	n/a