ARYZTA AG Statistics
Total Valuation
ARYZTA AG has a market cap or net worth of CHF 1.96 billion. The enterprise value is 2.65 billion.
Market Cap | 1.96B |
Enterprise Value | 2.65B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
Earnings Date | Aug 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ARYZTA AG has 989.32 million shares outstanding. The number of shares has increased by 0.15% in one year.
Current Share Class | n/a |
Shares Outstanding | 989.32M |
Shares Change (YoY) | +0.15% |
Shares Change (QoQ) | -0.06% |
Owned by Insiders (%) | 0.08% |
Owned by Institutions (%) | 49.84% |
Float | 988.50M |
Valuation Ratios
The trailing PE ratio is 21.07 and the forward PE ratio is 17.13. ARYZTA AG's PEG ratio is 0.95.
PE Ratio | 21.07 |
Forward PE | 17.13 |
PS Ratio | 0.95 |
PB Ratio | 4.61 |
P/TBV Ratio | n/a |
P/FCF Ratio | 9.63 |
P/OCF Ratio | n/a |
PEG Ratio | 0.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 13.07.
EV / Earnings | 28.25 |
EV / Sales | 1.29 |
EV / EBITDA | 9.22 |
EV / EBIT | 14.89 |
EV / FCF | 13.07 |
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 | 268,986 |
Profits Per Employee | 12,270 |
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 +19.33% in the last 52 weeks. The beta is 1.62, so ARYZTA AG's price volatility has been higher than the market average.
Beta (5Y) | 1.62 |
52-Week Price Change | +19.33% |
50-Day Moving Average | 1.85 |
200-Day Moving Average | 1.68 |
Relative Strength Index (RSI) | 64.32 |
Average Volume (20 Days) | 2,074,172 |
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 CHF 2.06 billion and earned 93.91 million in profits. Earnings per share was 0.09.
Revenue | 2.06B |
Gross Profit | 440.19M |
Operating Income | 178.16M |
Pretax Income | 144.76M |
Net Income | 93.91M |
EBITDA | 256.12M |
EBIT | 178.16M |
Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 72.33 million in cash and 769.86 million in debt, giving a net cash position of -697.53 million or -0.71 per share.
Cash & Cash Equivalents | 72.33M |
Total Debt | 769.86M |
Net Cash | -697.53M |
Net Cash Per Share | -0.71 |
Equity (Book Value) | 424.15M |
Book Value Per Share | 0.43 |
Working Capital | -194.11M |
Cash Flow
In the last 12 months, operating cash flow was 280.42 million and capital expenditures -77.40 million, giving a free cash flow of 203.02 million.
Operating Cash Flow | 280.42M |
Capital Expenditures | -77.40M |
Free Cash Flow | 203.02M |
FCF Per Share | 0.21 |
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 | 4.80% |
FCF Yield | 10.38% |
Stock Splits
The last stock split was on January 30, 2018. It was a forward split with a ratio of 1.0125.
Last Split Date | Jan 30, 2018 |
Split Type | Forward |
Split Ratio | 1.0125 |
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 |