Business Description

Aryzta AG logo
Aryzta AG
NAICS : 311999 SIC : 2099
ISIN : US04338X1028
https://www.aryzta.com
Ifangstrasse 9, Schlieren, CHE, 8952

Share Class Description:

ARZTY: ADR
Compare
Compare
XSWX:BELLXSWX:ORONXSWX:HOCNXSWX:EMMNXSWX:NESNKHCXPAR:BNGISSHSE:603288NSE:NESTLEINDSHSE:600887LSE:ABFSZSE:300999MEX:BIMBOAMKCKTSE:2802HRLSGX:F34LW
Traded in other countries / regions
ARYN.Switzerland0MFY.UKARZTF.USAYZA.GermanyARYNN.Mexico
IPO Date
2008-10-28
Description
Aryzta AG is an international specialist food company. Geographically, it has a presence in Switzerland, Germany, France, and other countries. By product segment, bread rolls and artisan loaves are the largest segment, followed by sweet baked & morning goods, and Savoury & Other.

Financial Strength

6/10
Name Current Vs Industry Vs History
Cash-To-Debt 0.25
Equity-to-Asset 0.4
Debt-to-Equity 0.66
Debt-to-EBITDA 1.84
Interest Coverage 4.58
Piotroski F-Score 7/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.9
Distress
Grey
Safe
Beneish M-Score -3.02
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

5/10
Name Current Vs Industry Vs History
3-Year Revenue Growth Rate -27.3
3-Year EBITDA Growth Rate -26.8
3-Year EPS without NRI Growth Rate -23.4
3-Year FCF Growth Rate -8.6
3-Year Book Growth Rate -30.2
Future 3-5Y Total Revenue Growth Rate 7.8

Momentum Rank

10/10
Name Current Vs Industry Vs History
5-Day RSI 21.28
9-Day RSI 39
14-Day RSI 45.61
6-1 Month Momentum % -2.54
12-1 Month Momentum % 4.71

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 0.75
Quick Ratio 0.52
Cash Ratio 0.23
Days Inventory 27.32
Days Sales Outstanding 22.77
Days Payable 62.46

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -0.1
Shareholder Yield % 2.85

Profitability Rank

4/10
Name Current Vs Industry Vs History
Gross Margin % 18.46
Operating Margin % 6.77
Net Margin % 5.27
FCF Margin % 8.89
ROE % 12.49
ROA % 5.51
ROIC % 7.76
ROC (Joel Greenblatt) % 18.07
ROCE % 10.36
Years of Profitability over Past 10-Year 5

GF Value Rank

Name Current Vs Industry Vs History
PE Ratio 24.52
PE Ratio without NRI 24.52
Price-to-Owner-Earnings 23.7
PS Ratio 0.79
PB Ratio 2.15
Price-to-Tangible-Book 12.61
Price-to-Free-Cash-Flow 8.96
Price-to-Operating-Cash-Flow 6.72
EV-to-EBIT 12.95
EV-to-Forward-EBIT 12.79
EV-to-EBITDA 7.07
EV-to-Forward-EBITDA 7.08
EV-to-Revenue 0.93
EV-to-Forward-Revenue 0.9
EV-to-FCF 11.64
Price-to-Projected-FCF 0.83
Price-to-Median-PS-Value 4.65
Price-to-Graham-Number 3.68
Earnings Yield (Greenblatt) % 7.72
FCF Yield % 11.8
Forward Rate of Return (Yacktman) % 117.87

Financials (Next Earnings Date:2024-08-09 Est.)

ARZTY's 30-Y Financials
AAPL
Income Statement Breakdown
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

See Details
To

Insider Trades

See Details
To

Gurus Latest Trades with OTCPK:ARZTY

No Available Data

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Aryzta AG Executives

Details

GF Value: $0.68

ARZTY

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 2,319.003
EPS (TTM) ($) 0.036
Beta -0.19
Volatility % 24.51
14-Day RSI 45.61
14-Day ATR ($) 0.007514
20-Day SMA ($) 0.891096
12-1 Month Momentum % 4.71
52-Week Range ($) 0.72 - 0.9313
Shares Outstanding (Mil) 1,979.91

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 7
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Aryzta AG Filings

Filing Date Document Date Form
No Filing Data

Aryzta AG Stock Events

Financials Calendars
Event Date Price($)
No Event Data

Aryzta AG Frequently Asked Questions

What is Aryzta AG(ARZTY)'s stock price today?
The current price of ARZTY is $0.88. The 52 week high of ARZTY is $0.93 and 52 week low is $0.72.
When is next earnings date of Aryzta AG(ARZTY)?
The next earnings date of Aryzta AG(ARZTY) is 2024-08-09 Est..
Does Aryzta AG(ARZTY) pay dividends? If so, how much?
Aryzta AG(ARZTY) does not pay dividend.

Press Release

Subject Date
No Press Release

Headlines

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