Business Description
Aryzta AG
ISIN : US04338X2018
Share Class Description:
ARZTY: ADRTotal Employee Number:
8,138Compare
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Traded in other countries / regions
ARYN.Switzerland0MFY.UKARZTY.USAYZA0.GermanyARYNN.Mexico IPO Date
2009-02-17Description
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 & Artisan Loaves is the substantial segment, followed by Sweet Baked & Morning Goods, and Savoury & Other. The company has two operating and reporting segments, ARYZTA Europe and ARYZTA Rest of World, which comprise the continuing operations of the Group. The company'sdaily products are developed as per the Nutri-Score nutritional rating system, helping consumers by reducing intake of fat, sugar and salt while increasing protein, fibre and unsaturated fats.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.29 | |||||
Debt-to-Equity | 1.29 | |||||
Debt-to-EBITDA | 2.22 | |||||
Interest Coverage | 3.55 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.15 | |||||
Beneish M-Score | -2.81 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.1 | |||||
3-Year EBITDA Growth Rate | 22.5 | |||||
3-Year EPS without NRI Growth Rate | 29.7 | |||||
3-Year FCF Growth Rate | 10.9 | |||||
3-Year Book Growth Rate | -17.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 8.92 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 1.98 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
9-Day RSI | 0.02 | |||||
14-Day RSI | 0.57 | |||||
6-1 Month Momentum % | 9.27 | |||||
12-1 Month Momentum % | -9.27 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.58 | |||||
Quick Ratio | 0.38 | |||||
Cash Ratio | 0.12 | |||||
Days Inventory | 25.79 | |||||
Days Sales Outstanding | 19.59 | |||||
Days Payable | 61.16 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -6.05 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 20.15 | |||||
Operating Margin % | 7.8 | |||||
Net Margin % | 5.05 | |||||
EBITDA Margin % | 14.44 | |||||
FCF Margin % | 7.2 | |||||
OCF Margin % | 11.62 | |||||
ROE % | 22.45 | |||||
ROA % | 5.91 | |||||
ROIC % | 8.17 | |||||
3-Year ROIIC % | -201.43 | |||||
ROC (Joel Greenblatt) % | 21.18 | |||||
ROCE % | 14 | |||||
Years of Profitability over Past 10-Year | 5 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 13.28 | |||||
Forward PE Ratio | 12.86 | |||||
PE Ratio without NRI | 13.28 | |||||
Price-to-Owner-Earnings | 6.69 | |||||
PS Ratio | 0.63 | |||||
PB Ratio | 2.54 | |||||
Price-to-Free-Cash-Flow | 8.78 | |||||
Price-to-Operating-Cash-Flow | 5.44 | |||||
EV-to-EBIT | 10.89 | |||||
EV-to-Forward-EBIT | 12.87 | |||||
EV-to-EBITDA | 6.36 | |||||
EV-to-Forward-EBITDA | 7.13 | |||||
EV-to-Revenue | 0.92 | |||||
EV-to-Forward-Revenue | 0.9 | |||||
EV-to-FCF | 12.8 | |||||
Price-to-GF-Value | 0.86 | |||||
Price-to-Projected-FCF | 1 | |||||
Earnings Yield (Greenblatt) % | 9.18 | |||||
FCF Yield % | 11.39 | |||||
Forward Rate of Return (Yacktman) % | 151.63 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Aryzta AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,584.322 | ||
| EPS (TTM) ($) | 0.494 | ||
| Beta | -0.4778 | ||
| 3-Year Sharpe Ratio | 0.19 | ||
| 3-Year Sortino Ratio | 0.27 | ||
| Volatility % | 37.79 | ||
| 14-Day RSI | 0.57 | ||
| 14-Day ATR ($) | 0.019067 | ||
| 20-Day SMA ($) | 6.9985 | ||
| 12-1 Month Momentum % | -9.27 | ||
| 52-Week Range ($) | 5.64 - 9.49 | ||
| Shares Outstanding (Mil) | 248.25 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Aryzta AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Aryzta AG Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2026 | 2026-08-10 | In 10 days | ||
| Second quarter earnings results for 2026 | 2026-08-10 | In 10 days | ||
| General meeting for 2026 | 2026-04-29 | 7.49 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-02 08:30 | 6.48 (+0.00%) | ||
| Annual report for 2025 | 2026-03-02 | 6.48 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-02 | 6.48 (+0.00%) | ||
| Second quarter earnings conference call for 2025 | 2025-08-11 08:30 | 8.92 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-08-11 | 8.92 (+0.00%) | ||
| 0.125:1 Stock Split | 2025-05-19 | 8.40 (+0.00%) | ||
| Guidance call for 2025 | 2025-05-07 | 8.40 (+0.00%) |
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Aryzta AG Frequently Asked Questions
What is Aryzta AG(ARZTY)'s stock price today?
The current price of ARZTY is $6.79. The 52 week high of ARZTY is $9.49 and 52 week low is $5.64.
When is next earnings date of Aryzta AG(ARZTY)?
The next earnings date of Aryzta AG(ARZTY) is 2026-08-10.
Does Aryzta AG(ARZTY) pay dividends? If so, how much?
Aryzta AG(ARZTY) does not pay dividend.
Guru Commentaries on OTCPK:ARZTY
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Aryzta AG
No articles.
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