ARYZTA AG Statistics

Total Valuation

ARYZTA AG has a market cap or net worth of CHF 2.00 billion. The enterprise value is 2.70 billion.

Market Cap	2.00B
Enterprise Value	2.70B

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 (%)	49.96%
Float	988.50M

Valuation Ratios

The trailing PE ratio is 21.53 and the forward PE ratio is 18.29. ARYZTA AG's PEG ratio is 1.02.

PE Ratio	21.53
Forward PE	18.29
PS Ratio	0.97
PB Ratio	4.71
P/TBV Ratio	n/a
P/FCF Ratio	9.84
P/OCF Ratio	7.13
PEG Ratio	1.02

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 13.28.

EV / Earnings	28.71
EV / Sales	1.31
EV / EBITDA	9.37
EV / EBIT	15.13
EV / FCF	13.28

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 +19.53% in the last 52 weeks. The beta is 1.19, so ARYZTA AG's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+19.53%
50-Day Moving Average	1.89
200-Day Moving Average	1.69
Relative Strength Index (RSI)	60.70
Average Volume (20 Days)	2,800,896

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	4.70%
FCF Yield	10.16%

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