ARYZTA AG Statistics
Total Valuation
ARYZTA AG has a market cap or net worth of 2.46 billion. The enterprise value is 3.31 billion.
| Market Cap | 2.46B |
| Enterprise Value | 3.31B |
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 | 24.71M |
Valuation Ratios
The trailing PE ratio is 23.70 and the forward PE ratio is 17.12.
| PE Ratio | 23.70 |
| Forward PE | 17.12 |
| PS Ratio | 1.08 |
| PB Ratio | 5.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.96 |
| P/OCF Ratio | 7.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 14.76.
| EV / Earnings | 31.92 |
| EV / Sales | 1.32 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 15.21 |
| EV / FCF | 14.76 |
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
In the past 12 months, ARYZTA AG has paid 25.57 million in taxes.
| Income Tax | 25.57M |
| Effective Tax Rate | 16.01% |
Stock Price Statistics
The stock price has increased by +17.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +17.18% |
| 50-Day Moving Average | 15.59 |
| 200-Day Moving Average | 9.56 |
| Relative Strength Index (RSI) | 42.92 |
| Average Volume (20 Days) | 2 |
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 4.14.
| 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) | 4.14 |
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 | 18.92 |
| Working Capital | -214.20M |
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 |
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 | n/a |
| Earnings Yield | 4.22% |
| FCF Yield | 9.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 1.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 6 |