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ARYZTA AG (CH:ARYN)
:ARYN
Total Valuation
ARYZTA AG has a market cap or net worth of CHF1.27B. The enterprise value is CHF2.69B.
Market CapCHF1.27B
Enterprise ValueCHF2.69B
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 12.8. ARYZTA AG’s PEG ratio is 0.30.
PE Ratio12.8
PS Ratio0.76
PB Ratio3.70
Price to Fair Value3.70
Price to FCF7.73
Price to Operating Cash Flow7.85
PEG Ratio0.30
Income Statement
In the last 12 months, ARYZTA AG had revenue of 2.19B and earned 129.60M in profits. Earnings per share was 4.04.
Revenue2.19B
Gross Profit469.20M
Operating Income190.00M
Pretax Income154.30M
Net Income129.60M
EBITDA341.00M
Earnings Per Share (EPS)4.04
Cash Flow
In the last 12 months, operating cash flow was 230.70M and capital expenditures -84.00M, giving a free cash flow of 146.70M billion.
Operating Cash Flow230.70M
Free Cash Flow146.70M
Free Cash Flow per Share5.91
Dividends & Yields
ARYZTA AG pays an annual dividend of CHF4.875, resulting in a dividend yield of ―
Dividend Per ShareCHF4.875
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change-23.29%
50-Day Moving Average68.81
200-Day Moving Average74.97
Relative Strength Index (RSI)15.13
Average Volume (3m)99.73K
Important Dates
ARYZTA AG upcoming earnings date is Mar 2, 2026, TBA (Confirmed).
Last Earnings DateAug 11, 2025
Next Earnings DateMar 2, 2026
Ex-Dividend DateJan 30, 2017
Financial Position
ARYZTA AG as a current ratio of 0.64, with Debt / Equity ratio of 180.58%
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 CHF77.10M in cash and marketable securities with CHF816.40M in debt, giving a net cash position of -CHF739.30M billion.
Cash & Marketable SecuritiesCHF77.10M
Total DebtCHF816.40M
Net Cash-CHF739.30M
Net Cash Per Share-CHF29.78
Tangible Book Value Per Share-CHF7.31
Margins
Gross margin is 20.73%, with operating margin of 8.66%, and net profit margin of 5.91%.
Gross Margin20.73%
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 CHF73.25, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF73.25
Price Target Upside41.68% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast0.90%
EPS Growth Forecast30.62%