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Aryzta ADR (ARZTY)
OTHER OTC:ARZTY
Earnings Data
Report Date
Aug 17, 2026TBA (Confirmed)
Period Ending
2026 (Q2)Consensus EPS Forecast
―Last Year’s EPS
0.2Same Quarter Last Year
Based on 0 Analysts Ratings
Earnings Call Summary
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.Company Guidance
Revenue and Organic Growth
Revenue of EUR 2.223 billion in FY2025 with organic growth of 1.5%, supported by volume, mix (0.5%) and pricing (1%).
EBITDA Above Guidance
EBITDA of EUR 306.9 million (13.8% margin), which was above the October guidance and demonstrates resilience in a challenging environment.
Strong Free Cash Flow and Cash Conversion
Free cash flow of EUR 120 million, representing a cash conversion of almost 40% of EBITDA; working capital improvements (trade NWC reduced to 0.2% of revenue from 0.7% in 2024) were major contributors.
Value Creation Metrics
Return on invested capital (ROIC) of 12.1%, well above the group's WACC of ~8%, and earnings per share increased by 5.7% to EUR 4.25.
Balance Sheet and Financing Progress
Leverage reduced to 2.6x; announced repayment of remaining hybrid principal CHF 144.3 million at end-April 2026; total financing costs improved to EUR 41.6 million (over EUR 4 million better than low end guidance), with hybrid buyback contributing ~EUR 23 million of savings.
Innovation and Portfolio Strength
Innovation accounted for 19% of revenue and was accretive to growth, supporting margin resilience and product mix.
Regional Outperformance and Operational Progress
Rest of World delivered 2.9% organic growth and an EBITDA margin improvement of 110 basis points to 20.9%; Europe delivered 1.3% organic growth with broad-based contribution from Ireland, France, Germany and Poland.
Cost Savings and Transformation Roadmap
Midterm program targets net savings of EUR 20–30 million (gross EUR 40–60 million from operations/procurement/structure) with ~EUR 20–30 million to be reinvested in digital/AI; identified ~EUR 10 million gross annual structural cost reduction from organizational alignment.
ARZTY Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
ARZTY Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
Mar 02, 2026 | $7.22 | $7.41 | +2.70% |
Aug 11, 2025 | $9.39 | $9.30 | -1.02% |
Mar 03, 2025 | $8.23 | $9.12 | +10.79% |
Aug 12, 2024 | $7.70 | $7.42 | -3.63% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Aryzta ADR (ARZTY) report earnings?
Aryzta ADR (ARZTY) is schdueled to report earning on Aug 17, 2026, TBA (Confirmed).
What is Aryzta ADR (ARZTY) earnings time?
Aryzta ADR (ARZTY) earnings time is at Aug 17, 2026, TBA (Confirmed).
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is ARZTY EPS forecast?
Currently, no data Available