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Business Description
Aryzta AG
ISIN : CH0043238366
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Traded in other countries / regions
ARYN.SwitzerlandARYNz.UKARZTY.USAYZAU.GermanyARYNN.Mexico IPO Date
2009-11-12Description
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.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.09 | |||||
| Equity-to-Asset | 0.24 | |||||
| Debt-to-Equity | 1.81 | |||||
| Debt-to-EBITDA | 2.36 | |||||
| Interest Coverage | 3.4 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.29 | |||||
| Beneish M-Score | -3.17 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.2 | |||||
| 3-Year EBITDA Growth Rate | 17 | |||||
| 3-Year Book Growth Rate | -29.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 11.87 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 3.07 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.11 | |||||
| 9-Day RSI | 41.54 | |||||
| 14-Day RSI | 45.31 | |||||
| 3-1 Month Momentum % | 14.66 | |||||
| 6-1 Month Momentum % | 13.34 | |||||
| 12-1 Month Momentum % | 6.46 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.64 | |||||
| Quick Ratio | 0.41 | |||||
| Cash Ratio | 0.14 | |||||
| Days Inventory | 26.4 | |||||
| Days Sales Outstanding | 23.09 | |||||
| Days Payable | 71.05 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | 0.49 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 21.38 | |||||
| Operating Margin % | 8.65 | |||||
| Net Margin % | 5.9 | |||||
| FCF Margin % | 9.31 | |||||
| ROE % | 21.5 | |||||
| ROA % | 6.8 | |||||
| ROIC % | 9.66 | |||||
| 3-Year ROIIC % | -34.43 | |||||
| ROC (Joel Greenblatt) % | 24.71 | |||||
| ROCE % | 15.58 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 19.79 | |||||
| Forward PE Ratio | 16.42 | |||||
| PE Ratio without NRI | 19.79 | |||||
| Price-to-Owner-Earnings | 8.61 | |||||
| PS Ratio | 0.89 | |||||
| PB Ratio | 4.36 | |||||
| Price-to-Free-Cash-Flow | 9.59 | |||||
| Price-to-Operating-Cash-Flow | 6.55 | |||||
| EV-to-EBIT | 12.46 | |||||
| EV-to-Forward-EBIT | 12.79 | |||||
| EV-to-EBITDA | 7.67 | |||||
| EV-to-Forward-EBITDA | 7.08 | |||||
| EV-to-Revenue | 1.2 | |||||
| EV-to-Forward-Revenue | 0.9 | |||||
| EV-to-FCF | 13.06 | |||||
| Price-to-GF-Value | 1.17 | |||||
| Price-to-Projected-FCF | 1.63 | |||||
| Price-to-Median-PS-Value | 3.86 | |||||
| Earnings Yield (Greenblatt) % | 8.02 | |||||
| FCF Yield % | 10.74 | |||||
| Forward Rate of Return (Yacktman) % | 106.08 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Aryzta AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 2,078.883 | ||
| EPS (TTM) (CHF) | 0.094 | ||
| Beta | 0.44 | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 23.47 | ||
| 14-Day RSI | 45.31 | ||
| 14-Day ATR (CHF) | 0.062804 | ||
| 20-Day SMA (CHF) | 1.909575 | ||
| 12-1 Month Momentum % | 6.46 | ||
| 52-Week Range (CHF) | 1.428 - 1.997 | ||
| Shares Outstanding (Mil) | 989.32 |
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 (CHF) | ||
|---|---|---|---|---|
| No Event Data | ||||
Aryzta AG Frequently Asked Questions
What is Aryzta AG(CHIX:ARYNz)'s stock price today?
The current price of CHIX:ARYNz is CHF1.85. The 52 week high of CHIX:ARYNz is CHF2.00 and 52 week low is CHF1.43.
When is next earnings date of Aryzta AG(CHIX:ARYNz)?
The next earnings date of Aryzta AG(CHIX:ARYNz) is 2025-08-12 Est..
Does Aryzta AG(CHIX:ARYNz) pay dividends? If so, how much?
Aryzta AG(CHIX:ARYNz) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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