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- Ticker
- ARYN.SW
- Price
- 55.50
- Stock movement down
- -0.35 (-0.58%)
- Company name
- Aryzta AG
- Exchange
- (SW ,
- Currency
- CHF )
- Sector
- Consumer Defensive >Packaged Foods
- Market cap
- 1.48B
- Ent value
- 2.74B
- Price/Sales
- 0.29
- Price/Book
- 2.67
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 8.39%
- Trailing P/E
- 5.46
- Forward P/E
- 12.92
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- -19.73%
- 3 year return (CAGR)
- 4.31%
- 5 year return (CAGR)
- 12.30%
- 10 year return (CAGR)
- -17.61%
Last updated: 2026-03-12
DIVIDENDS
ARYN.SW does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 5.46 |
| Price to OCF | 3.50 |
| Price to FCF | 5.02 |
| Price to EBITDA | 2.38 |
| EV to EBITDA | 4.42 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.29 |
| Price to Book | 2.67 |
| EV to Sales | 0.53 |
FINANCIALS
Per share
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Per share data
| Current share count | 24.73M |
| EPS (TTM) | 10.91 |
| FCF per share (TTM) | 11.86 |
Income statement
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Income statement data
| Revenue (TTM) | 5.16B |
| Gross profit (TTM) | 1.47B |
| Operating income (TTM) | 400.24M |
| Net income (TTM) | 270.67M |
| EPS (TTM) | 10.91 |
| EPS (1y forward) | 4.63 |
Margins
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Margins data
| Gross margin (TTM) | 28.56% |
| Operating margin (TTM) | 7.76% |
| Profit margin (TTM) | 5.25% |
Balance Sheet
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Balance Sheet data
| Cash | 68.55M |
| Net receivables | 134.69M |
| Total current assets | 335.94M |
| Goodwill | 554.57M |
| Intangible assets | 67.25M |
| Property, plant and equipment | 0.00 |
| Total assets | 1.89B |
| Accounts payable | 463.34M |
| Short/Current long term debt | 713.94M |
| Total current liabilities | 575.55M |
| Total liabilities | 1.33B |
| Shareholder's equity | 553.57M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 422.78M |
| Capital expenditures (TTM) | 131.77M |
| Free cash flow (TTM) | 294.17M |
| Dividends paid (TTM) | 24.67M |
Financial returns
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Financial returns data
| Return on Equity | 48.90% |
| Return on Assets | 14.34% |
| Return on Invested Capital | 45.97% |
| Cash Return on Invested Capital | 49.97% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 60.10 |
| Daily high | 60.50 |
| Daily low | 59.50 |
| Daily Volume | 70K |
| All-time high | 750.64 |
| 1y analyst estimate | 70.12 |
| Beta | 0.57 |
| EPS (TTM) | 10.91 |
| Dividend per share | 0.00 |
| Ex-div date | 30 Jan 2017 |
| Next earnings date | 2 Mar 2026 |
Downside potential
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Downside potential data
| ARYN.SW | S&P500 | |
| Current price drop from All-time high | -92.61% | -1.82% |
| Highest price drop | -98.45% | -56.47% |
| Date of highest drop | 23 Apr 2020 | 9 Mar 2009 |
| Avg drop from high | -59.96% | -10.84% |
| Avg time to new high | 83 days | 12 days |
| Max time to new high | 2928 days | 1805 days |
COMPANY DETAILS
Marketcap
1.48B
Marketcap category
Small-cap
Description
ARYZTA AG provides products and services for in-store bakery solutions in Europe and internationally. The company offers pastries, cookies, buns, breads, rolls, artisan loaves, sweet baked goods, morning goods, and savoury and other products. It is also involved in asset management services; and distribution of food products. In addition, the company serves grocery, convenience, and independent retailers, as well as quick service restaurants (QSR) and other foodservice customers under the Hiestand, Mette Munk, Pre Pain, Cuisine de France, Coup de Pates, La Carte, Oh My Sweetness, and Fornetti brands. ARYZTA AG was incorporated in 2023 and is headquartered in Schlieren, Switzerland.
Employees
7654
Website
Investor relations
-
SEC filings
CEO
Country
Switzerland
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Aryzta AG (ARZTY) reports steady revenue growth and robust cash flow, while addressing profitability pressures and strategic restructuring.
March 4, 2026
Some €40m ($46.8m) will be invested in the Lisbon site to produce buns for QSR customers.
January 22, 2026
While some investors are already well versed in financial metrics (hat tip), this article is for those who would like...
November 17, 2025
ARYZTA AG ( VTX:ARYN ), might not be a large cap stock, but it saw significant share price movement during recent...
October 12, 2025
Chairman Urs Jordi has been appointed interim CEO of the Swiss bakery group.
October 8, 2025
Key Insights Institutions' substantial holdings in ARYZTA implies that they have significant influence over the...
September 1, 2025
The most you can lose on any stock (assuming you don't use leverage) is 100% of your money. But when you pick a company...
August 4, 2025
Driven by consumer demand for convenience, the frozen baked goods market benefits from trends favoring ready-to-eat and ready-to-bake items. The introduction of vegan and gluten-free options expands i...
June 20, 2025