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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 CHF1.47B. The company's EPS TTM is CHF2.254; its P/E ratio is 12.13; ARYZTA AG is scheduled to report earnings on March 2, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Jul 23Jul 22Jul 21
Income Statement
Total Revenue€ 2.24B€ 2.19B€ 2.22B€ 1.76B€ 1.53B
Gross Profit€ 707.49M€ 469.20M€ 711.34M€ 318.50M€ 252.50M
Operating Income€ 173.63M€ 190.00M€ 160.10M€ 48.10M€ -12.60M
EBITDA€ 307.90M€ 341.00M€ 304.76M€ 170.30M€ 182.90M
Net Income€ 113.03M€ 129.60M€ 70.00M€ 900.00K€ -235.80M
Balance Sheet
Cash & Short-Term Investments€ 68.55M€ 77.10M€ 130.80M€ 245.80M€ 170.90M
Total Assets€ 1.89B€ 1.91B€ 1.97B€ 2.08B€ 2.06B
Total Debt€ 713.94M€ 816.40M€ 524.90M€ 535.80M€ 373.30M
Net Debt€ 645.40M€ 739.30M€ 394.10M€ 290.00M€ 202.40M
Total Liabilities€ 1.33B€ 1.46B€ 1.17B€ 1.15B€ 961.60M
Stockholders' Equity€ 552.67M€ 452.10M€ 793.30M€ 932.40M€ 1.10B
Cash Flow
Free Cash Flow€ 173.22M€ 216.40M€ 197.30M€ 116.80M€ 300.00K
Operating Cash Flow€ 259.38M€ 298.90M€ 251.40M€ 200.10M€ 84.30M
Investing Cash Flow€ -96.93M€ -93.40M€ -60.10M€ 8.90M€ 633.20M
Financing Cash Flow€ -166.58M€ -230.60M€ -299.10M€ -143.40M€ -976.00M
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 >