Aryzta AG (XSWX:ARYN) FCF Margin % : 10.32% (As of Jul. 2023)

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What is Aryzta AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Aryzta AG's Free Cash Flow for the six months ended in Jul. 2023 was CHF108 Mil. Aryzta AG's Revenue for the six months ended in Jul. 2023 was CHF1,048 Mil. Therefore, Aryzta AG's FCF Margin % for the quarter that ended in Jul. 2023 was 10.32%.

As of today, Aryzta AG's current FCF Yield % is 10.82%.

The historical rank and industry rank for Aryzta AG's FCF Margin % or its related term are showing as below:

XSWX:ARYN' s FCF Margin % Range Over the Past 10 Years
Min: -4.57 Med: 3.05 Max: 9.88
Current: 8.85

During the past 13 years, the highest FCF Margin % of Aryzta AG was 9.88%. The lowest was -4.57%. And the median was 3.05%.

XSWX:ARYN's FCF Margin % is ranked better than
77.34% of 1867 companies
in the Consumer Packaged Goods industry
Industry Median: 1.99 vs XSWX:ARYN: 8.85

Aryzta AG FCF Margin % Historical Data

The historical data trend for Aryzta AG's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Aryzta AG FCF Margin % Chart

Aryzta AG Annual Data

Trend

Jul13

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

FCF Margin %

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1.84

3.16

-4.57

-0.24

6.30

Aryzta AG Semi-Annual Data
	Jan14	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23
FCF Margin %	Get a 7-Day Free Trial															-7.40	0.99	11.12	7.35	10.32

Competitive Comparison of Aryzta AG's FCF Margin %

For the Packaged Foods subindustry, Aryzta AG's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Aryzta AG's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Aryzta AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Aryzta AG's FCF Margin % falls into.

Aryzta AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Aryzta AG's FCF Margin for the fiscal year that ended in Jul. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Jul. 2022 )	/	Revenue (A: Jul. 2022 )
	=	109.247	/	1733.055
	=	6.30 %

Aryzta AG's FCF Margin for the quarter that ended in Jul. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jul. 2023 )	/	Revenue (Q: Jul. 2023 )
	=	108.169	/	1048.014
	=	10.32 %

Aryzta AG FCF Margin % Related Terms

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Aryzta AG (XSWX:ARYN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Aryzta AG (XSWX:ARYN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ARZTY:USA ARYNz:UK 0MFY:UK YZAU:Germany

Address

Ifangstrasse 9, Schlieren, CHE, 8952

Website

https://www.aryzta.com

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.

Aryzta AG (XSWX:ARYN) Headlines

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