Aryzta ADR (ARZTY)
OTHER OTC:ARZTY
ARZTY Stock Chart & Stats
$7.90
-$0.07(-7.30%)
At close: 4:00 PM EST
$7.90
-$0.07(-7.30%)
Day’s Range― - ―
52-Week Range$5.64 - $10.59
Previous CloseN/A
Volume130.00
Average Volume (3M)509.00
Market Cap
$1.95B
Enterprise Value$2.32B
Total Cash (Recent Filing)$68.57M
Total Debt (Recent Filing)$714.20M
Price to Earnings (P/E)12.0
Beta0.85
Next Earnings
Aug 17, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.28
Shares Outstanding248,276,440
10 Day Avg. Volume67
30 Day Avg. Volume509
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)2.34
Price to Sales (P/S)0.61
P/FCF Ratio7.84
Enterprise Value/Market Cap1.19
Enterprise Value/Revenue1.05
Enterprise Value/Gross Profit4.04
Enterprise Value/Ebitda8.31
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Consistent Free Cash Flow GenerationSustained free cash flow (~€120m in FY2025) provides durable funding for debt reduction, capex and targeted reinvestment. Reliable cash conversion supports deleveraging plans and a capital-return policy while giving management flexibility to fund transformation and margins improvements over the next 2–6 months.
ROIC Materially Above WACCA ROIC ~12.1% versus WACC ~8% indicates the core bakery operations generate economic value and justify reinvestment. This structural outperformance supports sustainable returns, underpins management's ability to pursue savings and growth investments, and provides a buffer versus capital cost pressure over the medium term.
Innovation Driving Revenue MixInnovation contributing nearly one-fifth of revenue signals durable product development and differentiation. This improves price/mix dynamics, supports margin resilience, and helps the company access premium channels and long-term contracts—strengthening competitive positioning beyond short-term demand swings.
Bears Say
Net Leverage Above Target RangeLeverage at ~2.6x limits financial flexibility and increases refinancing and interest-rate exposure. Until deleveraging reaches the 1.5–2x target and core equity improves, the company faces constraints on dividend/buyback policy, higher financing costs and reduced resilience to input-cost or demand shocks over the coming months.
Input-cost Driven Margin PressureSubstantial commodity and labor inflation shaved nearly 340bps off margins, showing structural exposure to raw-material cycles. Absent sustained pricing or structural savings, margins remain vulnerable; the planned savings program is positive but timing means near-term margin volatility may persist into the medium term.
Flat Retail PerformanceFlat retail sales indicate a persistent headwind in a key channel, limiting diversification of growth. Continued weakness or mixed retail trends could slow top-line recovery and put pressure on volume-dependent margins, forcing heavier reliance on foodservice/QSR and cost cuts to sustain overall growth.
Aryzta ADR News
ARZTY FAQ
What was Aryzta ADR’s price range in the past 12 months?
Aryzta ADR lowest stock price was $5.64 and its highest was $10.59 in the past 12 months.
What is Aryzta ADR’s market cap?
Aryzta ADR’s market cap is $1.95B.
When is Aryzta ADR’s upcoming earnings report date?
Aryzta ADR’s upcoming earnings report date is Aug 17, 2026 which is in 130 days.
How were Aryzta ADR’s earnings last quarter?
Aryzta ADR released its earnings results on Mar 02, 2026. The company reported $0.282 earnings per share for the quarter, beating the consensus estimate of N/A by $0.282.
Is Aryzta ADR overvalued?
According to Wall Street analysts Aryzta ADR’s price is currently Overvalued.
Does Aryzta ADR pay dividends?
Aryzta ADR pays a Notavailable dividend of $17.355 which represents an annual dividend yield of N/A. See more information on Aryzta ADR dividends here
What is Aryzta ADR’s EPS estimate?
Aryzta ADR’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Aryzta ADR have?
Aryzta ADR has 248,276,440 shares outstanding.
What happened to Aryzta ADR’s price movement after its last earnings report?
Aryzta ADR reported an EPS of $0.282 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 2.702%.
Which hedge fund is a major shareholder of Aryzta ADR?
Currently, no hedge funds are holding shares in ARZTY
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
Aryzta ADR Stock Smart Score
Neutral
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Analyst Consensus
Hold
Average Price Target:
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News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-7.06%
12-Months-Change
Fundamentals
Return on Equity
21.15%
Trailing 12-Months
Asset Growth
12.14%
Trailing 12-Months
Company Description
Aryzta ADR
ARYZTA AG provides frozen B2B baking solutions in Europe, Asia, Australia, and New Zealand. It offers pastries, cookies, donuts, muffins, buns, bread rolls and artisan loaves, sweet baked and morning goods, and savory and other products. The company also provides asset management services; and distributes food products. It serves large retail, convenience, and independent retailers, as well as quick service restaurants and other foodservice customers. In addition, it sells product under the Hiestaud, Mette Munk, Pre Pain, Cuisine de France, Coup de Pates, La Brea, Oits Spunkmeyer, and Fornetti brands. The company has 26 bakeries in 27 countries. ARYZTA AG was founded in 1897 and is based in Schlieren, Switzerland.
ARZTY Company Deck
ARZTY Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presents a predominantly constructive operational and financial picture: revenue growth, EBITDA above guidance, strong free cash flow and ROIC above WACC are clear positives. Headwinds include input-cost-driven margin pressure, flat retail performance, remaining leverage above target and anticipated restructuring costs in 2026. Management has credible mitigation plans (savings program, digital investments, hybrid repayment) and a path to normalized capital structure, but some near-term execution and timing risks remain.View all ARZTY earnings summaries