ARYZTA AG Statistics
Total Valuation
ARYZTA AG has a market cap or net worth of 1.59 billion. The enterprise value is 2.44 billion.
| Market Cap | 1.59B |
| Enterprise Value | 2.44B |
Important Dates
The next estimated earnings date is Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 37.40% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.86 and the forward PE ratio is 12.75.
| PE Ratio | 12.86 |
| Forward PE | 12.75 |
| PS Ratio | 0.61 |
| PB Ratio | 2.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.64 |
| P/OCF Ratio | 5.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 11.74.
| EV / Earnings | 19.75 |
| EV / Sales | 0.94 |
| EV / EBITDA | 7.41 |
| EV / EBIT | 11.22 |
| EV / FCF | 11.74 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.63.
| Current Ratio | 0.65 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 4.57 |
| Interest Coverage | 3.39 |
Financial Efficiency
Return on equity (ROE) is 19.40% and return on invested capital (ROIC) is 9.07%.
| Return on Equity (ROE) | 19.40% |
| Return on Assets (ROA) | 6.15% |
| Return on Invested Capital (ROIC) | 9.07% |
| Return on Capital Employed (ROCE) | 13.65% |
| Revenue Per Employee | 341,502 |
| Profits Per Employee | 16,111 |
| Employee Count | 7,654 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 14.10 |
Taxes
In the past 12 months, ARYZTA AG has paid 32.65 million in taxes.
| Income Tax | 32.65M |
| Effective Tax Rate | 18.73% |
Stock Price Statistics
The stock price has decreased by -5.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.42% |
| 50-Day Moving Average | 7.95 |
| 200-Day Moving Average | 6.48 |
| Relative Strength Index (RSI) | 41.60 |
| Average Volume (20 Days) | 877 |
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 2.61 billion and earned 123.31 million in profits. Earnings per share was 4.95.
| Revenue | 2.61B |
| Gross Profit | 544.92M |
| Operating Income | 219.26M |
| Pretax Income | 174.28M |
| Net Income | 123.31M |
| EBITDA | 291.49M |
| EBIT | 219.26M |
| Earnings Per Share (EPS) | 4.95 |
Balance Sheet
The company has 89.72 million in cash and 948.21 million in debt, giving a net cash position of -858.49 million.
| Cash & Cash Equivalents | 89.72M |
| Total Debt | 948.21M |
| Net Cash | -858.49M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 582.50M |
| Book Value Per Share | 23.55 |
| Working Capital | -217.97M |
Cash Flow
In the last 12 months, operating cash flow was 306.17 million and capital expenditures -98.65 million, giving a free cash flow of 207.52 million.
| Operating Cash Flow | 306.17M |
| Capital Expenditures | -98.65M |
| Free Cash Flow | 207.52M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.85%, with operating and profit margins of 8.39% and 5.42%.
| Gross Margin | 20.85% |
| Operating Margin | 8.39% |
| Pretax Margin | 6.67% |
| Profit Margin | 5.42% |
| EBITDA Margin | 11.15% |
| EBIT Margin | 8.39% |
| FCF Margin | 7.94% |
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 | 17.16% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 7.78% |
| FCF Yield | 13.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 19, 2025. It was a reverse split with a ratio of 0.125.
| Last Split Date | May 19, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.125 |
Scores
ARYZTA AG has an Altman Z-Score of 1.29 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 7 |