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ARYZTA AG (GB:0MFY)
LSE:0MFY
UK Market
0MFY
ARYZTA AG
RESEARCH TOOLSreports

ARYZTA AG (0MFY) Financial Statements

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ARYZTA AG Financial Overview

ARYZTA AG's market cap is currently CHF1.30B. The company's EPS TTM is CHF1.736; its P/E ratio is 13.15; ARYZTA AG is scheduled to report earnings on August 11, 2025, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 2.19B€ 2.22B€ 1.76B€ 1.53B€ 1.67B
Gross Profit€ 469.20M€ 711.34M€ 318.50M€ 252.50M€ 305.00M
Operating Income€ 190.00M€ 160.10M€ 48.10M€ -12.60M€ -113.10M
EBITDA€ 341.00M€ 304.76M€ 170.30M€ 182.90M€ -81.90M
Net Income€ 129.60M€ 70.00M€ 900.00K€ -235.80M€ -1.09B
Balance Sheet
Cash & Short-Term Investments€ 77.10M€ 130.80M€ 245.80M€ 170.90M€ 423.60M
Total Assets€ 1.91B€ 1.97B€ 2.08B€ 2.06B€ 3.41B
Total Debt€ 816.40M€ 524.90M€ 535.80M€ 373.30M€ 1.39B
Net Debt€ 739.30M€ 394.10M€ 290.00M€ 202.40M€ 970.50M
Total Liabilities€ 1.46B€ 1.17B€ 1.15B€ 961.60M€ 2.14B
Stockholders' Equity€ 452.10M€ 793.30M€ 932.40M€ 1.10B€ 1.27B
Cash Flow
Free Cash Flow€ 216.40M€ 197.30M€ 116.80M€ 300.00K€ -71.90M
Operating Cash Flow€ 298.90M€ 251.40M€ 200.10M€ 84.30M€ 24.30M
Investing Cash Flow€ -93.40M€ -60.10M€ 8.90M€ 633.20M€ 69.10M
Financing Cash Flow€ -230.60M€ -299.10M€ -143.40M€ -976.00M€ -28.40M
Currency in EUR

ARYZTA AG Earnings and Revenue History

Income Statement >

ARYZTA AG Debt to Assets

Balance Sheet >

ARYZTA AG Cash Flow

Cash Flow >

ARYZTA AG Forecast EPS vs Actual EPS

Earnings >