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Earnings Data
Report Date
Aug 10, 2026TBA (Confirmed)
Period Ending
2026 (Q2)Consensus EPS Forecast
―Last Year’s EPS
1.74Same Quarter Last Year
Moderate Buy
Based on 1 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Positive
The call presented a resilient operational and financial performance: organic growth (+1.5%), EBITDA above guidance (EUR 306.9m), strong free cash flow (EUR 120m) and improved ROIC (12.1%) and working capital metrics. Management outlined a clear midterm plan with targeted savings (EUR 20–30m net) and digital reinvestment while progressing on hybrid buyback and balance sheet repair. However, margin pressure from input inflation (‑290bps impact on gross margin), FX headwinds, a still-elevated leverage (2.6x), flat retail performance and one‑off restructuring costs in 2026 temper the outlook. Overall, the positives around cash generation, execution on savings and balance sheet improvement outweigh the near-term challenges, but investors should note the H1 cash flow phasing and pending details on restructuring and capital allocation.Company Guidance
Revenue and Organic Growth
Reported revenue of EUR 2.223 billion for FY2025 with organic growth of 1.5%, driven by volume (0.5%) and pricing (1.0%).
EBITDA Above Guidance
EBITDA of EUR 306.9 million (margin 13.8%) came in above the October guidance, demonstrating resilience vs. prior guidance expectations.
Strong Free Cash Flow and Cash Conversion
Free cash flow of EUR 120 million, representing almost 40% cash conversion of EBITDA, supported by disciplined working capital and capex control (capex up only ~EUR 4m vs prior year).
Improved Balance Sheet and Financing Costs
Net leverage reduced to 2.6x; total financing costs of EUR 41.6 million (over EUR 4m better than lower end of guidance); hybrid buyback program contributed ~EUR 23m to financing cost reduction and the remaining CHF 144.3m hybrid principal will be repaid end-April 2026.
Return on Invested Capital and EPS Growth
ROIC at 12.1%, well above the group WACC of ~8%; earnings per share increased 5.7% to EUR 4.25, reflecting value creation and disciplined financing strategy.
Innovation and Commercial Mix
Innovation accounted for 19% of revenue and was accretive to organic growth; foodservice and QSR showed solid contributions to growth, with QSR driving volume and mix.
Regional Outperformance — Rest of World
Rest of World delivered organic growth of 2.9% and improved EBITDA margin by 110 basis points to 20.9%, supported by mid-single-digit QSR growth and operational improvements (new Perth factory commissioning expected end of Q1).
Programmed Cost Savings and Digital Investment
Midterm continuous excellence program targets EUR 20–30 million net savings (EUR 40–60m gross), allocating EUR 20–30m of savings to digital and AI investments; early initiatives (Swiss pilot, org alignment) identified circa EUR 10m gross structural savings.
CH:ARYN 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
CH:ARYN Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
Mar 02, 2026 | CHF55.50 | CHF57.85 | +4.23% |
Aug 11, 2025 | CHF75.85 | CHF75.55 | -0.40% |
Mar 03, 2025 | CHF74.24 | CHF77.24 | +4.04% |
Aug 12, 2024 | CHF66.64 | CHF64.48 | -3.24% |
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 AG (CH:ARYN) report earnings?
ARYZTA AG (CH:ARYN) is schdueled to report earning on Aug 10, 2026, TBA (Confirmed).
What is ARYZTA AG (CH:ARYN) earnings time?
ARYZTA AG (CH:ARYN) earnings time is at Aug 10, 2026, TBA (Confirmed).
Where can I see when companies are reporting earnings?
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What companies are reporting earnings today?
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What is the P/E ratio of ARYZTA AG stock?
The P/E ratio of ARYZTA AG is N/A.
What is CH:ARYN EPS forecast?
Currently, no data Available