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 - CHF77.60
Previous CloseN/A
Volume4.05K
Average Volume (3M)34.37K
Market Cap
CHF1.32B
Enterprise ValueCHF1.88K
Total Cash (Recent Filing)CHF68.55M
Total Debt (Recent Filing)CHF713.94M
Price to Earnings (P/E)13.7
Beta0.41
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
CHF72.50Price Target Upside18.35% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)4.71
Revenue Forecast (FY)CHF2.26B
Bulls Say, Bears Say
Bulls Say
Free Cash Flow GenerationConsistent and material free cash flow (EUR 120m, ~40% cash conversion) indicates operations convert earnings to cash, enabling deleveraging, targeted capex, and funding of strategic investments without reliance on equity. This improves resilience across business cycles.
ROIC Above WACCROIC materially above WACC shows the company earns returns in excess of capital costs, signaling efficient capital allocation and long-term value creation potential. Sustained excess return supports reinvestment, servicing debt and eventual shareholder distributions.
Innovation And Channel MixA sizeable share of revenue from innovation (19%) and exposure to QSR/foodservice provides structural growth and margin mix benefits. Product innovation and diversified B2B channels reduce dependency on any single segment and support sustained organic growth and pricing power.
Bears Say
Elevated LeverageLeverage materially above target constrains financial flexibility and increases interest and refinancing risk if margins or cash flows weaken. A debt-heavy capital structure limits discretionary capital returns and makes the company more sensitive to macro shocks or commodity cost swings.
Input-cost Driven Margin PressureSustained inflation in labour and commodity inputs (butter, protein, chocolate) erodes gross margins and compresses EBITDA, reducing internal funding for capex and debt paydown. Persistent cost pressure can force price moves that risk volume or mix deterioration.
Capital Allocation & Restructuring VisibilityUncertainty on dividends/buybacks and limited disclosure on restructuring scope reduces clarity on timing and magnitude of cash returns and savings. This hampers investor confidence in capital deployment and makes assessment of post-turnaround shareholder value outcomes harder.
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 CHF77.60 in the past 12 months.
What is ARYZTA AG’s market cap?
ARYZTA AG’s market cap is CHF1.32B.
When is ARYZTA AG’s upcoming earnings report date?
ARYZTA AG’s upcoming earnings report date is Aug 10, 2026 which is in 9 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, missing the consensus estimate of N/A by N/A.
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, missing 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
CHF72.50
▲(18.35% Upside)