Aryzta AG (XSWX:ARYN) Debt-to-Equity: 1.29 (As of Dec. 2025) — 45% Above Median

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XSWX:ARYN Aryzta AG XSWX:ARYN
62 GF Score
Price CHF56.30
GF Value CHF66.27
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Aryzta AG Debt-to-Equity?

Aryzta AG XSWX:ARYN -0.18% 62 Debt-to-Equity is 1.29 as of Dec. 2025, which is 45% above its 10-year median of 0.89. GuruFocus rates XSWX:ARYN with a GF Score™ of 62/100 and a GF Value™ of CHF66.27 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,745 Consumer Packaged Goods companies, Aryzta AG ranks worse than 85.1% on this metric.

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 Total Stockholders Equity for the quarter that ended in Dec. 2025 was CHF516 Mil. Aryzta AG's debt to equity for the quarter that ended in Dec. 2025 was 1.29.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Aryzta AG's Debt-to-Equity or its related term are showing as below:

XSWX:ARYN' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.34   Med: 0.89   Max: 1.81
Current: 1.29

During the past 13 years, the highest Debt-to-Equity Ratio of Aryzta AG was 1.81. The lowest was 0.34. And the median was 0.89.

XSWX:ARYN's Debt-to-Equity is ranked worse than
85.1% of 1745 companies
in the Consumer Packaged Goods industry
Industry Median: 0.41 vs XSWX:ARYN: 1.29

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

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Aryzta AG Debt-to-Equity Related Terms


Aryzta AG Debt-to-Equity Historical Data

* Premium members only.

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

Aryzta AG Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.34 0.58 0.66 1.81 1.29

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-Equity 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 0.66 0.70 1.81 1.63 1.29

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

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

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

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


XSWX:ARYN
62GF Score
Aryzta AG XSWX:ARYN
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Aryzta AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

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

* 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-Equity →
What does a Debt-to-Equity of 1.29 mean?
Aryzta AG (XSWX:ARYN) has a Debt-to-Equity of 1.29 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Aryzta AG and its competitors. This is 45% above median its historical median of 0.89. Over the past decade, Aryzta AG's Debt-to-Equity has ranged from 0.34 to 1.81. According to the industry distribution chart, Aryzta AG ranks #1485 out of 1745 companies in the Consumer Packaged Goods industry, placing it in the top 85.1%.
Is Aryzta AG's Debt-to-Equity too high?
Aryzta AG's current Debt-to-Equity of 1.29 is 45% above median its 10-year median of 0.89. Over the past 10 years, this metric has ranged from a low of 0.34 to a high of 1.81. The Consumer Packaged Goods industry median Debt-to-Equity is 0.41. Aryzta AG's value of 1.29 is 214.6% above this industry median. Based on the distribution chart, Aryzta AG ranks #1485 out of 1745 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Aryzta AG has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aryzta AG's Debt-to-Equity compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Aryzta AG ranks #1485 out of 1745 companies for Debt-to-Equity. This places Aryzta AG in the lower half of its industry. The industry median Debt-to-Equity is 0.41. Aryzta AG's value of 1.29 is 214.6% above this benchmark. Historically, Aryzta AG's own Debt-to-Equity has ranged from 0.34 to 1.81 over the past decade. While the company's 10-year median is 0.89 vs. the industry median of 0.41, Aryzta AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Consumer Packaged Goods company?
The median Debt-to-Equity among Consumer Packaged Goods companies is 0.41, based on 1,745 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aryzta AG's current Debt-to-Equity of 1.29 is 214.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Aryzta AG and its competitors. For the Consumer Packaged Goods industry, the median Debt-to-Equity is 0.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aryzta AG's current Debt-to-Equity is 1.29, which is 45% above median its own 10-year median of 0.89. 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 CHF66.27, compared to a current price of CHF56.30 — trading 15% below its estimated fair value. The current Debt-to-Equity is 1.29, which is 45% above median its 10-year median of 0.89 and 214.6% above the Consumer Packaged Goods industry median of 0.41. Aryzta AG's overall GF Score™ is 62/100 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-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Aryzta AG (XSWX:ARYN), the current Debt-to-Equity is 1.29 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 CHF56.30 is trading 15% below its estimated GF Value™ of CHF66.27. GuruFocus considers Aryzta AG to be Modestly Undervalued.

Key valuation signals for XSWX:ARYN:

  • Debt-to-Equity: 1.29 (45% above median its 10-year median of 0.89)
  • GF Value™: CHF66.27 vs. price of CHF56.30 (15% below fair value)
  • GF Score™: 62/100 with 3 warning signs
  • Industry Position: 214.6% above the Consumer Packaged Goods median (#1485 of 1745)

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.
62GF Score

Get the complete analysis for XSWX:ARYN

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

CHF56.30
Price
CHF66.27
GF Value