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ARYZTA AG (GB:0MFY)
LSE:0MFY
Total Valuation
ARYZTA AG has a market cap or net worth of CHF1.96B. The enterprise value is CHF2.88B.
Market CapCHF1.96B
Enterprise ValueCHF2.88B
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 0.29 and return on invested capital (ROIC) is 11.62%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)11.62%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee286.71K
Profits Per Employee16.93K
Employee Count7,654
Asset Turnover1.15
Inventory Turnover13.48
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio20.5
PS Ratio0.00
PB Ratio4.71
Price to Fair Value3.70
Price to FCF9.87
Price to Operating Cash Flow7.12
PEG Ratio-1.44
Income Statement
In the last 12 months, ARYZTA AG had revenue of 2.19B and earned 129.60M in profits. Earnings per share was 0.07.
Revenue2.19B
Gross Profit469.20M
Operating Income190.00M
Pretax Income154.30M
Net Income129.60M
EBITDA341.00M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 140.90M and capital expenditures -48.50M, giving a free cash flow of 92.40M billion.
Operating Cash Flow140.90M
Free Cash Flow92.40M
Free Cash Flow per Share3.72
Dividends & Yields
ARYZTA AG pays an annual dividend of CHF0.573, resulting in a dividend yield of ―
Dividend Per ShareCHF0.573
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change19.41%
50-Day Moving Average82.47
200-Day Moving Average72.43
Relative Strength Index (RSI)43.63
Average Volume (3m)8.12K
Important Dates
ARYZTA AG upcoming earnings date is Aug 11, 2025, TBA (Confirmed).
Last Earnings DateMar 3, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateJan 30, 2017
Financial Position
ARYZTA AG as a current ratio of 0.64, with Debt / Equity ratio of 180.58%
Current Ratio0.64
Quick Ratio0.41
Debt to Market Cap0.40
Net Debt to EBITDA2.17
Interest Coverage Ratio3.41
Taxes
In the past 12 months, ARYZTA AG has paid 24.70M in taxes.
Income Tax24.70M
Effective Tax Rate0.16
Enterprise Valuation
ARYZTA AG EV to EBITDA ratio is 7.07, with an EV/FCF ratio of 11.15.
EV to Sales1.10
EV to EBITDA7.07
EV to Free Cash Flow11.15
EV to Operating Cash Flow8.07
Balance Sheet
ARYZTA AG has CHF89.10M in cash and marketable securities with €521.30M in debt, giving a net cash position of CHF432.20M billion.
Cash & Marketable SecuritiesCHF89.10M
Total Debt€521.30M
Net CashCHF432.20M
Net Cash Per ShareCHF17.41
Tangible Book Value Per Share-CHF7.31
Margins
Gross margin is 21.38%, with operating margin of 8.66%, and net profit margin of 5.91%.
Gross Margin21.38%
Operating Margin8.66%
Pretax Margin7.03%
Net Profit Margin5.91%
EBITDA Margin15.54%
EBIT Margin9.57%
Analyst Forecast
The average price target for ARYZTA AG is CHF87.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF87.00
Price Target Upside9.53% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―