Switzerland · Delayed Price · Currency is CHF ARYZTA AG Statistics
Total Valuation
ARYZTA AG has a market cap or net worth of CHF 1.49 billion. The enterprise value is 2.10 billion.
| Market Cap | 1.49B |
| Enterprise Value | 2.10B |
Important Dates
The last earnings date was Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ARYZTA AG has 24.82 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 24.82M |
| Shares Outstanding | 24.82M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 42.65% |
| Float | 24.74M |
Valuation Ratios
The trailing PE ratio is 15.19 and the forward PE ratio is 13.75.
| PE Ratio | 15.19 |
| Forward PE | 13.75 |
| PS Ratio | 0.72 |
| PB Ratio | 2.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.31 |
| P/OCF Ratio | 6.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 13.08.
| EV / Earnings | 21.33 |
| EV / Sales | 1.01 |
| EV / EBITDA | 7.73 |
| EV / EBIT | 12.98 |
| EV / FCF | 13.08 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.30.
| Current Ratio | 0.58 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 4.16 |
| Interest Coverage | 3.55 |
Financial Efficiency
Return on equity (ROE) is 22.34% and return on invested capital (ROIC) is 11.69%.
| Return on Equity (ROE) | 22.34% |
| Return on Assets (ROA) | 5.70% |
| Return on Invested Capital (ROIC) | 11.69% |
| Return on Capital Employed (ROCE) | 13.20% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 266,264 |
| Profits Per Employee | 12,635 |
| Employee Count | 7,774 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 14.31 |
Taxes
In the past 12 months, ARYZTA AG has paid 24.58 million in taxes.
| Income Tax | 24.58M |
| Effective Tax Rate | 19.03% |
Stock Price Statistics
The stock price has decreased by -17.84% in the last 52 weeks. The beta is 0.57, so ARYZTA AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -17.84% |
| 50-Day Moving Average | 54.79 |
| 200-Day Moving Average | 64.20 |
| Relative Strength Index (RSI) | 62.29 |
| Average Volume (20 Days) | 80,522 |
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 2.07 billion and earned 98.22 million in profits. Earnings per share was 3.96.
| Revenue | 2.07B |
| Gross Profit | 417.10M |
| Operating Income | 161.44M |
| Pretax Income | 129.13M |
| Net Income | 98.22M |
| EBITDA | 236.67M |
| EBIT | 161.44M |
| Earnings Per Share (EPS) | 3.96 |
Balance Sheet
The company has 63.87 million in cash and 666.98 million in debt, with a net cash position of -603.11 million or -24.30 per share.
| Cash & Cash Equivalents | 63.87M |
| Total Debt | 666.98M |
| Net Cash | -603.11M |
| Net Cash Per Share | -24.30 |
| Equity (Book Value) | 514.95M |
| Book Value Per Share | 20.74 |
| Working Capital | -223.26M |
Cash Flow
In the last 12 months, operating cash flow was 239.92 million and capital expenditures -79.70 million, giving a free cash flow of 160.23 million.
| Operating Cash Flow | 239.92M |
| Capital Expenditures | -79.70M |
| Free Cash Flow | 160.23M |
| FCF Per Share | 6.45 |
Margins
Gross margin is 20.15%, with operating and profit margins of 7.80% and 5.05%.
| Gross Margin | 20.15% |
| Operating Margin | 7.80% |
| Pretax Margin | 6.24% |
| Profit Margin | 5.05% |
| EBITDA Margin | 11.43% |
| EBIT Margin | 7.80% |
| FCF Margin | 7.74% |
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 | 6.23% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 6.58% |
| FCF Yield | 10.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 6, 2025. It was a reverse split with a ratio of 0.025.
| Last Split Date | May 6, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.025 |
Scores
ARYZTA AG has an Altman Z-Score of 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 5 |