ARYZTA AG (SWX:ARYN)
Switzerland · Delayed Price · Currency is CHF 42.50
+1.80 (4.42%)
Aug 24, 2026, 5:15 PM 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 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 2,201 | 2,223 | 2,195 | 2,150 | 2,123 | 1,756 |
Revenue Growth | -1.01% | 1.31% | 2.06% | 1.27% | 20.90% | 15.12% |
Gross Profit Gross Profit Growth | 441.3 | 448 | 469.2 | 418.94 | 392.3 | 318.5 |
Operating Income Operating Income Growth | 162.9 | 173.4 | 189.9 | 155.08 | 143.7 | 90.1 |
Net Income Net Income Growth | 105 | 105.5 | 100.1 | 67.84 | 64.7 | -44.3 |
Earnings Per Share EPS Growth | 4.23 | 4.25 | 4.02 | 2.73 | 2.60 | -1.80 |
EPS Growth | -0.46% | 5.72% | 47.03% | 5.16% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 | 249.7 | 246.3 | 249.4 | 245.79 | 246.5 | 225 |
ARYZTA Europe ARYZTA Europe Growth | 1,951 | 1,977 | 1,945 | 1,904 | 1,877 | 1,531 |
Total Total Growth | 2,201 | 2,223 | 2,195 | 2,150 | 2,123 | 1,756 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 74.4 | 68.6 | 77.1 | 103.9 | 130.8 | 245.8 |
Total Debt Total Debt Growth | 863.8 | 716.4 | 820.6 | 598.2 | 524.9 | 535.8 |
Net Cash (Debt) Net Cash Growth | -789.4 | -647.8 | -743.5 | -494.3 | -394.1 | -290 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -31.82 | -26.09 | -29.85 | -19.87 | -15.85 | -11.69 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 253.8 | 257.7 | 298.9 | 238.59 | 251.4 | 200.1 |
Capital Expenditures CapEx Growth | -83.9 | -85.6 | -82.5 | -54.28 | -54.1 | -83.3 |
Free Cash Flow Free Cash Flow Growth | 169.9 | 172.1 | 216.4 | 184.31 | 197.3 | 116.8 |
Free Cash Flow Growth | -1.28% | -20.47% | 17.41% | -6.59% | 68.92% | 38833.33% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 20.05% | 20.15% | 21.38% | 19.48% | 18.48% | 18.14% |
Operating Margin | 7.40% | 7.80% | 8.65% | 7.21% | 6.77% | 5.13% |
Pretax Margin | 6.01% | 6.24% | 7.03% | 6.04% | 5.72% | 1.29% |
Profit Margin | 4.77% | 4.75% | 4.56% | 3.16% | 3.05% | -2.52% |
FCF Margin | 7.72% | 7.74% | 9.86% | 8.57% | 9.29% | 6.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | 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 |
PE Ratio | 10.42 | 12.98 | 16.71 | 24.39 | 24.37 | - |
Forward PE | 8.89 | 12.51 | 15.47 | 16.47 | 20.02 | 28.89 |
P/FCF Ratio | 6.44 | 7.96 | 7.73 | 8.98 | 7.99 | 9.48 |
PS Ratio | 0.50 | 0.62 | 0.76 | 0.77 | 0.74 | 0.63 |