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ARYN Stock Chart & Stats
CHF61.70
-CHF0.03(-1.38%)
At close: 4:00 PM EST
CHF61.70
-CHF0.03(-1.38%)
Day’s Range― - ―
52-Week RangeCHF48.30 - CHF83.75
Previous CloseN/A
Volume345.94K
Average Volume (3M)101.01K
Market Cap
CHF1.39B
Enterprise ValueCHF2.17B
Total Cash (Recent Filing)CHF68.55M
Total Debt (Recent Filing)CHF713.94M
Price to Earnings (P/E)14.6
Beta0.32
Next Earnings
Aug 10, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)4.16
Shares Outstanding24,827,644
10 Day Avg. Volume191,388
30 Day Avg. Volume101,008
Financial Highlights & Ratios
PEG Ratio2.18
Price to Book (P/B)2.48
Price to Sales (P/S)0.61
P/FCF Ratio7.91
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
CHF70.00Price Target Upside13.45% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)4.8
Revenue Forecast (FY)CHF2.26B
Bulls Say, Bears Say
Bulls Say
Improved Profitability And MarginsARYZTA has moved from prior loss-making years to consistent profitability with expanded gross margin and positive operating/net margins in 2025. Sustained margins provide a durable earnings base, improving resilience to cyclical swings and supporting reinvestment and deleveraging over the medium term.
Strong Cash Generation And ConversionSolid free cash flow growth and high cash conversion indicate earnings translate into meaningful liquidity. This durable cash generation supports capex, debt paydown and funding of the excellence program, reducing refinancing risk and enabling strategic investments over the next 2–6 months.
Value-creating Capital Returns And Execution (ROIC > WACC)ROIC materially exceeding WACC demonstrates the business is generating returns above its cost of capital, signaling efficient use of invested funds. Combined with management hitting EBITDA targets, this reflects consistent operational execution and supports sustainable value creation across planning horizons.
Bears Say
Elevated Leverage And Balance Sheet ConstraintsDespite improvement, the capital structure remains debt-heavy, limiting flexibility for aggressive capex or shareholder distributions. Elevated leverage increases vulnerability to earnings shocks and raises refinancing and interest-rate exposure, slowing pace at which the company can normalize capital returns.
Sustained Input-cost Margin PressureMaterial inflation in labour and key ingredients (butter, protein, chocolate) has structurally compressed margins. If price recovery is constrained by retail weakness, margin recovery may be gradual, pressuring medium-term profitability and making earnings more sensitive to commodity cycles.
Back-loaded Cash Flow, One-off Costs And Allocation UncertaintyPlanned restructuring costs and near-term investments (new factory, cooling installs) make 2026 cash generation back-end loaded and increase H1 liquidity strain. Unspecified restructuring details and delayed capital return policy create execution and timing risk for deleveraging and shareholder distributions.
ARYZTA AG News
ARYN FAQ
What was ARYZTA AG’s price range in the past 12 months?
ARYZTA AG lowest stock price was CHF48.30 and its highest was CHF83.75 in the past 12 months.
What is ARYZTA AG’s market cap?
ARYZTA AG’s market cap is CHF1.39B.
When is ARYZTA AG’s upcoming earnings report date?
ARYZTA AG’s upcoming earnings report date is Aug 10, 2026 which is in 40 days.
How were ARYZTA AG’s earnings last quarter?
ARYZTA AG released its earnings results on Mar 02, 2026. The company reported CHF2.254 earnings per share for the quarter, beating the consensus estimate of N/A by CHF2.254.
Is ARYZTA AG overvalued?
According to Wall Street analysts ARYZTA AG’s price is currently Undervalued.
Does ARYZTA AG pay dividends?
ARYZTA AG pays a Annually dividend of CHF4.875 which represents an annual dividend yield of N/A. See more information on ARYZTA AG dividends here
What is ARYZTA AG’s EPS estimate?
ARYZTA AG’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does ARYZTA AG have?
ARYZTA AG has 24,827,644 shares outstanding.
What happened to ARYZTA AG’s price movement after its last earnings report?
ARYZTA AG reported an EPS of CHF2.254 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 4.234%.
Which hedge fund is a major shareholder of ARYZTA AG?
Currently, no hedge funds are holding shares in CH:ARYN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
ARYZTA AG
Established in 1897 and headquartered in Schlieren, Switzerland, ARYZTA AG delivers frozen, business-to-business (B2B) bakery products across Europe, Asia, Australia, New Zealand, and South America. Its extensive product range includes various bread rolls, artisanal loaves, a selection of sweet baked and morning goods, and savory items. Beyond its primary baking operations, the company also offers asset management services and distributes food products. ARYZTA serves a broad customer base, encompassing large retail chains, convenience stores, independent retailers, quick-service restaurants, and other foodservice clients. The company maintains a significant operational footprint with 32 bakeries located in 28 countries.
ARYN Stock 12 Month Forecast
Average Price Target
CHF70.00
▲(13.45% Upside)
Technical Analysis
Options Prices
Currently, No data available
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