0MFY Stock Chart & Stats
CHF61.26
>-CHF0.01(-0.43%)
At close: 4:00 PM EDT
CHF61.26
>-CHF0.01(-0.43%)
Day’s Range― - ―
52-Week RangeCHF48.56 - CHF82.50
Previous CloseN/A
Volume4.05K
Average Volume (3M)34.37K
Market Cap
CHF1.35B
Enterprise ValueCHF2.17B
Total Cash (Recent Filing)CHF68.55M
Total Debt (Recent Filing)CHF713.94M
Price to Earnings (P/E)14.3
Beta0.47
Next Earnings
Aug 10, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)4.16
Shares Outstanding24,827,644
10 Day Avg. Volume68,592
30 Day Avg. Volume34,366
Financial Highlights & Ratios
PEG Ratio2.18
Price to Book (P/B)2.48
Price to Sales (P/S)0.61
P/FCF Ratio7.91
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
CHF75.00Price Target Upside22.43% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)4.8
Revenue Forecast (FY)CHF2.26B
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationSustained positive free cash flow and high cash conversion demonstrate the business can fund operations, capex and debt reduction from operating earnings. This durable cash generation supports ongoing deleveraging, reinvestment in efficiency and resilience through commodity cycles over the medium term.
High ROIC Vs WACCA ROIC materially above WACC indicates the company is generating value on invested capital, reflecting sustainable operational profitability. Over 2–6 months this supports funding growth initiatives, financing savings programs and improving equity rebuild without relying solely on external capital.
Product Innovation And Commercial MixA sizable, accretive innovation pipeline and a favorable mix toward foodservice/QSR diversify revenue and lift margins structurally. Durable product innovation helps maintain customer contracts, supports pricing power, and reduces reliance on low-margin retail, aiding medium‑term growth stability.
Bears Say
Elevated LeverageA still‑elevated leverage ratio constrains financial flexibility, increases interest expense sensitivity and limits capacity for aggressive capital returns until further deleveraging. If earnings soften, servicing debt and meeting leverage targets could require deeper cost-out or slower reinvestment.
Input‑cost Driven Margin PressureMaterial margin hit from commodity and labor inflation shows vulnerability to input cost volatility. Sustained or recurring inflation would compress operating margins unless pricing, mix or productivity measures fully offset, making long‑term margin sustainability dependent on execution and pass‑through ability.
Back‑loaded Cash Flow & Execution UncertaintyA back‑ended FCF profile tied to capex and commissioning increases near‑term cash volatility and delays deleveraging or capital returns. Coupled with limited disclosure on restructuring scope/timing, this reduces visibility into when net savings and balance‑sheet repair will materially shore up liquidity.
ARYZTA AG News
0MFY FAQ
What was ARYZTA AG’s price range in the past 12 months?
ARYZTA AG lowest share price was CHF48.56 and its highest was CHF82.50 in the past 12 months.
What is ARYZTA AG’s market cap?
ARYZTA AG’s market cap is CHF1.35B.
When is ARYZTA AG’s upcoming earnings report date?
ARYZTA AG’s upcoming earnings report date is Aug 10, 2026 which is in 38 days.
How were ARYZTA AG’s earnings last quarter?
ARYZTA AG released its earnings results on Mar 02, 2026. The company reported CHF2.254 earnings per share for the quarter, beating the consensus estimate of N/A by CHF2.254.
Is ARYZTA AG overvalued?
According to Wall Street analysts ARYZTA AG’s price is currently Undervalued.
Does ARYZTA AG pay dividends?
ARYZTA AG pays a Annually dividend of CHF0.573 which represents an annual dividend yield of N/A. See more information on ARYZTA AG dividends here
What is ARYZTA AG’s EPS estimate?
ARYZTA AG’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does ARYZTA AG have?
ARYZTA AG has 24,827,644 shares outstanding.
What happened to ARYZTA AG’s price movement after its last earnings report?
ARYZTA AG reported an EPS of CHF2.254 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 8.154%.
Which hedge fund is a major shareholder of ARYZTA AG?
Currently, no hedge funds are holding shares in GB:0MFY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
ARYZTA AG
Established in 1897 and headquartered in Schlieren, Switzerland, ARYZTA AG delivers frozen, business-to-business (B2B) bakery products across Europe, Asia, Australia, New Zealand, and South America. Its extensive product range includes various bread rolls, artisanal loaves, a selection of sweet baked and morning goods, and savory items. Beyond its primary baking operations, the company also offers asset management services and distributes food products. ARYZTA serves a broad customer base, encompassing large retail chains, convenience stores, independent retailers, quick-service restaurants, and other foodservice clients. The company maintains a significant operational footprint with 32 bakeries located in 28 countries.
0MFY Stock 12 Month Forecast
Average Price Target
CHF75.00
▲(22.43% Upside)
Technical Analysis
Options Prices
Currently, No data available
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