ARYZTA AG (SWX:ARYN)
Switzerland · Delayed Price · Currency is CHF 52.80
-0.20 (-0.38%)
Aug 3, 2026, 9:16 AM CET
ARYZTA AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 | Jul '21 Jul 31, 2021 |
Revenue Revenue Growth | 2,223 | 2,223 | 2,195 | 2,097 | 1,756 | 1,525 |
Revenue Growth | -0.11% | 1.31% | 4.63% | 19.43% | 15.12% | -8.60% |
Gross Profit Gross Profit Growth | 448 | 448 | 469.2 | 650.5 | 318.5 | 252.5 |
Operating Income Operating Income Growth | 173.5 | 173.5 | 190 | 141.7 | 48.1 | -12.6 |
Net Income Net Income Growth | 112.3 | 112.3 | 129.6 | 109.7 | 0.9 | -235.8 |
Earnings Per Share EPS Growth | 4.25 | 4.25 | 4.02 | 4.42 | -1.80 | -11.36 |
EPS Growth | 0.47% | 5.72% | -9.06% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 |
ARYZTA Rest of World ARYZTA Rest of World Growth | 246.3 | 246.3 | 249.4 | 245.79 | 246.5 | 225 |
ARYZTA Europe ARYZTA Europe Growth | 1,977 | 1,977 | 1,945 | 1,904 | 1,877 | 1,531 |
Total Total Growth | 2,223 | 2,223 | 2,195 | 2,150 | 2,123 | 1,756 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jul '22 Jul 30, 2022 | Jul '21 Jul 31, 2021 | Aug '20 Aug 1, 2020 |
Cash & Investments Cash & Investments Growth | 68.6 | 68.6 | 77.1 | 245.8 | 170.9 | 423.6 |
Total Debt Total Debt Growth | 679.3 | 679.3 | 784.6 | 507.6 | 373.3 | 1,394 |
Net Cash (Debt) Net Cash Growth | -610.7 | -610.7 | -707.5 | -261.8 | -202.4 | -970.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -24.60 | -24.60 | -28.41 | -10.56 | -8.17 | -39.18 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 | Jul '21 Jul 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 257.7 | 257.7 | 298.9 | 250.9 | 200.1 | 84.3 |
Capital Expenditures CapEx Growth | -85.6 | -85.6 | -82.5 | -48.9 | -83.3 | -84 |
Free Cash Flow Free Cash Flow Growth | 172.1 | 172.1 | 216.4 | 202 | 116.8 | 0.3 |
Free Cash Flow Growth | -2.60% | -20.47% | 7.13% | 72.95% | 38833.33% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 | Jul '21 Jul 31, 2021 |
Gross Margin | 20.15% | 20.15% | 21.38% | 31.02% | 18.14% | 16.55% |
Operating Margin | 7.80% | 7.80% | 8.66% | 6.76% | 2.74% | -0.83% |
Pretax Margin | 6.24% | 6.24% | 7.03% | 5.73% | 1.29% | -2.41% |
Profit Margin | 5.05% | 5.05% | 5.91% | 5.23% | 0.11% | -3.30% |
FCF Margin | 7.74% | 7.74% | 9.86% | 9.63% | 6.65% | 0.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 | Jul '21 Jul 31, 2021 |
PE Ratio | 13.39 | 13.04 | 671.15 | 573.18 | - | - |
Forward PE | 12.00 | 12.51 | 15.47 | 20.02 | 28.89 | 237.59 |
P/FCF Ratio | 8.21 | 7.99 | 308.36 | 311.28 | 377.99 | 148674.00 |
PS Ratio | 0.64 | 0.62 | 30.41 | 29.98 | 25.14 | 29.24 |