Aryzta AG (FRA:YZA0) Accounts Payable: €229 Mil (As of Dec. 2025)

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FRA:YZA0 Aryzta AG FRA:YZA0
59 GF Score
Price €56.50
GF Value €73.53
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Aryzta AG Accounts Payable?

Aryzta AG FRA:YZA0 +0.98% 59 Accounts Payable is €229 Mil as of Dec. 2025. GuruFocus rates FRA:YZA0 with a GF Score™ of 59/100 and a GF Value™ of €73.53 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Aryzta AG's Accounts Payable for the quarter that ended in Dec. 2025 was €229 Mil.

Aryzta AG's quarterly Accounts Payable increased from Dec. 2024 (€244 Mil) to Jun. 2025 (€420 Mil) but then declined from Jun. 2025 (€420 Mil) to Dec. 2025 (€229 Mil).

Aryzta AG's annual Accounts Payable increased from Jul. 2023 (€243 Mil) to Dec. 2024 (€244 Mil) but then declined from Dec. 2024 (€244 Mil) to Dec. 2025 (€229 Mil).

Aryzta AG Accounts Payable Historical Data

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The historical data trend for Aryzta AG's Accounts Payable 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.

Aryzta AG Accounts Payable Chart

Aryzta AG Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Dec24 Dec25
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 147.20 205.10 243.20 243.50 228.50

Aryzta AG Semi-Annual Data
Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jun24 Dec24 Jun25 Dec25
Accounts Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 243.20 425.10 243.50 420.30 228.50
FRA:YZA0
59GF Score
Aryzta AG FRA:YZA0
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Aryzta AG Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of €229 Mil mean?
Aryzta AG (FRA:YZA0) has a Accounts Payable of €229 Mil as of Dec. 2025. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Aryzta AG and its competitors.
Is Aryzta AG's Accounts Payable too high?
Aryzta AG's current Accounts Payable is €229 Mil. Overall, Aryzta AG has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aryzta AG's Accounts Payable compare to KHC and GIS?
Aryzta AG's Accounts Payable of €229 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for a Consumer Packaged Goods company?
A good Accounts Payable depends on the Consumer Packaged Goods industry context. However, Accounts Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Aryzta AG and its competitors. Aryzta AG's current Accounts Payable is €229 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aryzta AG stock overvalued right now?
Based on GuruFocus' analysis, Aryzta AG (FRA:YZA0) is currently considered Modestly Undervalued. The stock's GF Value™ is €73.53, compared to a current price of €56.50 — trading 23.2% below its estimated fair value. The current Accounts Payable is €229 Mil. Aryzta AG's overall GF Score™ is 59/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For Aryzta AG (FRA:YZA0), the current Accounts Payable is €229 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Aryzta AG (FRA:YZA0) Overvalued in 2026?

Based on GuruFocus' analysis, Aryzta AG stock appears to be undervalued. The current stock price of €56.50 is trading 23.2% below its estimated GF Value™ of €73.53. GuruFocus considers Aryzta AG to be Modestly Undervalued.

Key valuation signals for FRA:YZA0:

  • Accounts Payable: €229 Mil
  • GF Value™: €73.53 vs. price of €56.50 (23.2% below fair value)
  • GF Score™: 59/100 with 3 warning signs

No single metric tells the full story. See the FRA:YZA0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Aryzta AG Business Description

Address Ifangstrasse 9, Schlieren, CHE, 8952
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.
59GF Score

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Accounts Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€56.50
Price
€73.53
GF Value