Aryzta AG (XSWX:ARYN) Debt-to-Asset : 0.38 (As of Dec. 2025)

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XSWX:ARYN Aryzta AG XSWX:ARYN
60 GF Score
Price CHF52.70
GF Value CHF68.29
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Aryzta AG Debt-to-Asset?

Aryzta AG XSWX:ARYN +0.57% 60 Debt-to-Asset is 0.38 as of Dec. 2025. GuruFocus rates XSWX:ARYN with a GF Score™ of 60/100 and a GF Value™ of CHF68.29 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Aryzta AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was CHF33 Mil. Aryzta AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was CHF634 Mil. Aryzta AG's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2025 was CHF1,763 Mil. Aryzta AG's debt to asset for the quarter that ended in Dec. 2025 was 0.38.


Aryzta AG  (XSWX:ARYN) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


Aryzta AG Debt-to-Asset Related Terms


Aryzta AG Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for Aryzta AG's Debt-to-Asset 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 Debt-to-Asset Chart

Aryzta AG Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Dec24 Dec25
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.18 0.26 0.27 0.43 0.38

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
Debt-to-Asset 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 0.27 0.28 0.43 0.42 0.38

XSWX:ARYN vs KHC, GIS, HRL: Debt-to-Asset Comparison

For the Packaged Foods subindustry, Aryzta AG's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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 Debt-to-Asset vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Aryzta AG's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Aryzta AG's Debt-to-Asset falls into.


XSWX:ARYN
60GF Score
Aryzta AG XSWX:ARYN
Debt-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Aryzta AG Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Aryzta AG's Debt-to-Asset for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(32.846 + 633.881) / 1763.071
=0.38

Aryzta AG's Debt-to-Asset for the quarter that ended in Dec. 2025 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(32.846 + 633.881) / 1763.071
=0.38

* 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.

Frequently Asked Questions Learn more about Debt-to-Asset →
What does a Debt-to-Asset of 0.38 mean?
Aryzta AG (XSWX:ARYN) has a Debt-to-Asset of 0.38 as of Dec. 2025. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Aryzta AG and its competitors.
Is Aryzta AG's Debt-to-Asset too high?
Aryzta AG's current Debt-to-Asset is 0.38. Overall, Aryzta AG has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aryzta AG's Debt-to-Asset compare to KHC and GIS?
Aryzta AG's Debt-to-Asset of 0.38 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 Debt-to-Asset for a Consumer Packaged Goods company?
A good Debt-to-Asset depends on the Consumer Packaged Goods industry context. However, Debt-to-Asset 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 Debt-to-Asset mean?
A high Debt-to-Asset can signal that a stock is expensive relative to its fundamentals. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Aryzta AG and its competitors. Aryzta AG's current Debt-to-Asset is 0.38. 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 (XSWX:ARYN) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF68.29, compared to a current price of CHF52.70 — trading 22.8% below its estimated fair value. The current Debt-to-Asset is 0.38. Aryzta AG's overall GF Score™ is 60/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Asset calculated?
Debt-to-Asset is calculated from a company's financial statements. For Aryzta AG (XSWX:ARYN), the current Debt-to-Asset is 0.38 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 (XSWX:ARYN) Overvalued in 2026?

Based on GuruFocus' analysis, Aryzta AG stock appears to be undervalued. The current stock price of CHF52.70 is trading 22.8% below its estimated GF Value™ of CHF68.29. GuruFocus considers Aryzta AG to be Modestly Undervalued.

Key valuation signals for XSWX:ARYN:

  • Debt-to-Asset: 0.38
  • GF Value™: CHF68.29 vs. price of CHF52.70 (22.8% below fair value)
  • GF Score™: 60/100 with 3 warning signs

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


Aryzta AG Business Description

Other Exchanges ARYNz:UK0MFY:UKYZA0:Germany
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.
60GF Score

Get the complete analysis for XSWX:ARYN

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

CHF52.70
Price
CHF68.29
GF Value