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ARYZTA AG (CH:ARYN)
:ARYN

ARYZTA AG (ARYN) Stock Statistics & Valuation Metrics

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Total Valuation

ARYZTA AG has a market cap or net worth of CHF2.15B. The enterprise value is CHF2.97B.
Market CapCHF2.15B
Enterprise ValueCHF2.97B

Share Statistics

ARYZTA AG has 24,827,644 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,827,644
Owned by Insiders
Owned by Institutions

Financial Efficiency

ARYZTA AG’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 11.62%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)11.62%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee286.71K
Profits Per Employee16.93K
Employee Count7,654
Asset Turnover1.15
Inventory Turnover13.48

Valuation Ratios

The current PE Ratio of ARYZTA AG is 12.91. ARYZTA AG’s PEG ratio is -0.12.
PE Ratio12.91
PS Ratio0.00
PB Ratio3.25
Price to Fair Value3.70
Price to FCF13.06
Price to Operating Cash Flow10.25
PEG Ratio-0.12

Income Statement

In the last 12 months, ARYZTA AG had revenue of 2.19B and earned 129.60M in profits. Earnings per share was 0.07.
Revenue2.19B
Gross Profit469.20M
Operating Income190.00M
Pretax Income154.30M
Net Income129.60M
EBITDA341.00M
Earnings Per Share (EPS)0.07

Cash Flow

In the last 12 months, operating cash flow was 140.90M and capital expenditures -48.50M, giving a free cash flow of 92.40M billion.
Operating Cash Flow140.90M
Free Cash Flow92.40M
Free Cash Flow per Share3.72

Dividends & Yields

ARYZTA AG pays an annual dividend of CHF0.107, resulting in a dividend yield of ―
Dividend Per ShareCHF0.107
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.76
52-Week Price Change23.92%
50-Day Moving Average81.16
200-Day Moving Average70.21
Relative Strength Index (RSI)62.91
Average Volume (3m)48.48K

Important Dates

ARYZTA AG upcoming earnings date is Aug 11, 2025, TBA Not Confirmed.
Last Earnings DateMar 3, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateJan 30, 2017

Financial Position

ARYZTA AG as a current ratio of 0.64, with Debt / Equity ratio of 66.17%
Current Ratio0.64
Quick Ratio0.41
Debt to Market Cap0.40
Net Debt to EBITDA2.17
Interest Coverage Ratio3.41

Taxes

In the past 12 months, ARYZTA AG has paid 24.70M in taxes.
Income Tax24.70M
Effective Tax Rate0.16

Enterprise Valuation

ARYZTA AG EV to EBITDA ratio is 7.07, with an EV/FCF ratio of 11.15.
EV to Sales1.10
EV to EBITDA7.07
EV to Free Cash Flow11.15
EV to Operating Cash Flow8.07

Balance Sheet

ARYZTA AG has CHF89.10M in cash and marketable securities with €521.30M in debt, giving a net cash position of CHF432.20M billion.
Cash & Marketable SecuritiesCHF89.10M
Total Debt€521.30M
Net CashCHF432.20M
Net Cash Per ShareCHF17.41
Tangible Book Value Per Share-CHF7.31

Margins

Gross margin is 18.48%, with operating margin of 8.66%, and net profit margin of 5.91%.
Gross Margin18.48%
Operating Margin8.66%
Pretax Margin7.03%
Net Profit Margin5.91%
EBITDA Margin15.54%
EBIT Margin9.57%

Analyst Forecast

The average price target for ARYZTA AG is CHF80.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF80.00
Price Target Upside-7.83% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast0.44%
EPS Growth Forecast50.62%

Scores

Smart ScoreN/A
AI Score75.7
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