Switzerland · Delayed Price · Currency is CHF ARYZTA AG Statistics
Total Valuation
ARYZTA AG has a market cap or net worth of CHF 935.89 million. The enterprise value is 1.66 billion.
| Market Cap | 935.89M |
| Enterprise Value | 1.66B |
Important Dates
The next confirmed earnings date is Monday, March 1, 2027.
| Earnings Date | Mar 1, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
ARYZTA AG has 24.82 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 24.82M |
| Shares Outstanding | 24.82M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 45.43% |
| Float | 24.74M |
Valuation Ratios
The trailing PE ratio is 9.65 and the forward PE ratio is 8.14.
| PE Ratio | 9.65 |
| Forward PE | 8.14 |
| PS Ratio | 0.46 |
| PB Ratio | 2.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.97 |
| P/OCF Ratio | 3.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 10.61.
| EV / Earnings | 17.17 |
| EV / Sales | 0.82 |
| EV / EBITDA | 7.09 |
| EV / EBIT | 11.07 |
| EV / FCF | 10.61 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.93.
| Current Ratio | 0.65 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 5.08 |
| Interest Coverage | 3.91 |
Financial Efficiency
Return on equity (ROE) is 23.41% and return on invested capital (ROIC) is 10.99%.
| Return on Equity (ROE) | 23.41% |
| Return on Assets (ROA) | 5.33% |
| Return on Invested Capital (ROIC) | 10.99% |
| Return on Capital Employed (ROCE) | 12.03% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 261,331 |
| Profits Per Employee | 12,468 |
| Employee Count | 7,774 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 13.71 |
Taxes
In the past 12 months, ARYZTA AG has paid 20.22 million in taxes.
| Income Tax | 20.22M |
| Effective Tax Rate | 16.55% |
Stock Price Statistics
The stock price has decreased by -47.75% in the last 52 weeks. The beta is 0.33, so ARYZTA AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -47.75% |
| 50-Day Moving Average | 48.18 |
| 200-Day Moving Average | 54.35 |
| Relative Strength Index (RSI) | 23.79 |
| Average Volume (20 Days) | 129,995 |
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 2.03 billion and earned 96.93 million in profits. Earnings per share was 3.91.
| Revenue | 2.03B |
| Gross Profit | 407.37M |
| Operating Income | 150.37M |
| Pretax Income | 122.13M |
| Net Income | 96.93M |
| EBITDA | 199.76M |
| EBIT | 150.37M |
| Earnings Per Share (EPS) | 3.91 |
Balance Sheet
The company has 68.68 million in cash and 797.38 million in debt, with a net cash position of -728.70 million or -29.35 per share.
| Cash & Cash Equivalents | 68.68M |
| Total Debt | 797.38M |
| Net Cash | -728.70M |
| Net Cash Per Share | -29.35 |
| Equity (Book Value) | 412.82M |
| Book Value Per Share | 16.64 |
| Working Capital | -183.24M |
Cash Flow
In the last 12 months, operating cash flow was 234.29 million and capital expenditures -77.45 million, giving a free cash flow of 156.84 million.
| Operating Cash Flow | 234.29M |
| Capital Expenditures | -77.45M |
| Depreciation & Amortization | 50.70M |
| Net Borrowing | 8.34M |
| Free Cash Flow | 156.84M |
| FCF Per Share | 6.32 |
Margins
Gross margin is 20.05%, with operating and profit margins of 7.40% and 5.02%.
| Gross Margin | 20.05% |
| Operating Margin | 7.40% |
| Pretax Margin | 6.01% |
| Profit Margin | 5.02% |
| EBITDA Margin | 9.83% |
| EBIT Margin | 7.40% |
| FCF Margin | 7.52% |
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 | 5.98% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 10.36% |
| FCF Yield | 16.76% |
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 |
Analyst Forecast
The average price target for ARYZTA AG is 58.17, which is 54.30% higher than the current price. The consensus rating is "Hold".
| Price Target | 58.17 |
| Price Target Difference | 54.30% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 1.42% |
| EPS Growth Forecast (3Y) | 9.88% |
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 1.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 4 |