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ARYZTA AG (CH:ARYN)
:ARYN
Total Valuation
ARYZTA AG has a market cap or net worth of CHF1.49B. The enterprise value is CHF2.30B.
Market CapCHF1.49B
Enterprise ValueCHF2.30B
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 0.20 and return on invested capital (ROIC) is 10.43%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)10.43%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee292.37K
Profits Per Employee13.87K
Employee Count7,654
Asset Turnover1.19
Inventory Turnover12.74
Valuation Ratios
The current PE Ratio of ARYZTA AG is 12.1. ARYZTA AG’s PEG ratio is 2.04.
PE Ratio12.1
PS Ratio0.61
PB Ratio2.48
Price to Fair Value2.48
Price to FCF7.91
Price to Operating Cash Flow6.55
PEG Ratio2.04
Income Statement
In the last 12 months, ARYZTA AG had revenue of 2.24B and earned 113.03M in profits. Earnings per share was 4.28.
Revenue2.24B
Gross Profit707.49M
Operating Income173.63M
Pretax Income139.61M
Net Income113.03M
EBITDA307.90M
Earnings Per Share (EPS)4.28
Cash Flow
In the last 12 months, operating cash flow was 251.88M and capital expenditures -83.27M, giving a free cash flow of 168.60M billion.
Operating Cash Flow251.88M
Free Cash Flow168.60M
Free Cash Flow per Share6.79
Dividends & Yields
ARYZTA AG pays an annual dividend of CHF4.875, resulting in a dividend yield of ―
Dividend Per ShareCHF4.875
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change-17.35%
50-Day Moving Average54.46
200-Day Moving Average64.42
Relative Strength Index (RSI)73.80
Average Volume (3m)101.01K
Important Dates
ARYZTA AG upcoming earnings date is Aug 17, 2026, TBA (Confirmed).
Last Earnings DateMar 2, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
ARYZTA AG as a current ratio of 0.58, with Debt / Equity ratio of 129.18%
Current Ratio0.58
Quick Ratio0.37
Debt to Market Cap0.42
Net Debt to EBITDA2.10
Interest Coverage Ratio3.53
Taxes
In the past 12 months, ARYZTA AG has paid 26.57M in taxes.
Income Tax26.57M
Effective Tax Rate0.19
Enterprise Valuation
ARYZTA AG EV to EBITDA ratio is 6.55, with an EV/FCF ratio of 11.64.
EV to Sales0.90
EV to EBITDA6.55
EV to Free Cash Flow11.64
EV to Operating Cash Flow7.77
Balance Sheet
ARYZTA AG has CHF68.55M in cash and marketable securities with CHF713.94M in debt, giving a net cash position of -CHF645.40M billion.
Cash & Marketable SecuritiesCHF68.55M
Total DebtCHF713.94M
Net Cash-CHF645.40M
Net Cash Per Share-CHF26.00
Tangible Book Value Per Share-CHF2.76
Margins
Gross margin is 32.23%, with operating margin of 7.76%, and net profit margin of 5.05%.
Gross Margin32.23%
Operating Margin7.76%
Pretax Margin6.24%
Net Profit Margin5.05%
EBITDA Margin13.76%
EBIT Margin7.76%
Analyst Forecast
The average price target for ARYZTA AG is CHF65.33, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF65.33
Price Target Upside6.14% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast0.90%
EPS Growth Forecast30.62%