ARZTY (Aryzta AG) EBIT: $218 Mil (TTM As of Dec. 2025)


ARZTY Aryzta AG ARZTY
60 GF Score
Price $7.49
GF Value $8.98
! 3 Warning Signs
View Full Analysis

What is Aryzta AG EBIT?

Aryzta AG ARZTY 60 EBIT is $218 Mil as of Dec. 2025. GuruFocus rates ARZTY with a GF Score™ of 60/100 and a GF Value™ of $8.98. The stock has 3 warning signs investors should review.

Aryzta AG's earnings before interest and taxes (EBIT) for the six months ended in Dec. 2025 was $113 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2025 was $218 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Aryzta AG's annualized ROC % for the quarter that ended in Dec. 2025 was 9.09%. Aryzta AG's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 21.83%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Aryzta AG's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 8.34%.


Aryzta AG  (OTCPK:ARZTY) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Aryzta AG's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=213.348 * ( 1 - 15.85% )/( (1835.756 + 2116.042)/ 2 )
=179.532342/1975.899
=9.09 %

where

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2195.617 - 573.933 - ( 88.12 - max(0, 618.224 - 404.152+88.12))
=1835.756

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2212.412 - 377.166 - ( 80.328 - max(0, 674.473 - 393.677+80.328))
=2116.042

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Aryzta AG's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=226.698/( ( (1020.3 + max(-265.168, 0)) + (1056.909 + max(-337.119, 0)) )/ 2 )
=226.698/( ( 1020.3 + 1056.909 )/ 2 )
=226.698/1038.6045
=21.83 %

where Working Capital is:

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(166.321 + 147.982 + 1.729) - (573.933 + 0 + 7.2670000000001)
=-265.168

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(125.293 + 140.749 + 30.094) - (377.166 + 0 + 256.089)
=-337.119

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Aryzta AG's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Dec. 2025 )
=218.078/2615.861
=8.34 %

* 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 EBIT Related Terms


Aryzta AG EBIT Historical Data

* Premium members only.

The historical data trend for Aryzta AG's EBIT 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 EBIT Chart

Aryzta AG Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Dec24 Dec25
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.18 41.81 169.14 220.00 219.67

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
EBIT 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 94.36 104.74 118.12 104.73 113.35

ARZTY vs KHC, GIS, JBS: EBIT Comparison

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

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

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


ARZTY
60GF Score
Aryzta AG ARZTY
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aryzta AG EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $218 Mil.

* 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 EBIT →
What does a EBIT of $218 Mil mean?
Aryzta AG (ARZTY) has a EBIT of $218 Mil as of Dec. 2025. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Aryzta AG.
Is Aryzta AG's EBIT too high?
Aryzta AG's current EBIT is $218 Mil. Overall, Aryzta AG has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does Aryzta AG's EBIT compare to KHC and GIS?
Aryzta AG's EBIT of $218 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 EBIT for a Consumer Packaged Goods company?
A good EBIT depends on the Consumer Packaged Goods industry context. However, EBIT 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 EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Aryzta AG. Aryzta AG's current EBIT is $218 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?
Aryzta AG (ARZTY) has a current EBIT of $218 Mil. The stock's GF Value™ is $8.98, compared to a current price of $7.49 — trading 16.6% below its estimated fair value. The current EBIT is $218 Mil. 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 EBIT calculated?
EBIT is calculated from a company's financial statements. For Aryzta AG (ARZTY), the current EBIT is $218 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 (ARZTY) Overvalued in 2026?

Based on GuruFocus' analysis, Aryzta AG stock appears to be undervalued. The current stock price of $7.49 is trading 16.6% below its estimated GF Value™ of $8.98.

Key valuation signals for ARZTY:

  • EBIT: $218 Mil
  • GF Value™: $8.98 vs. price of $7.49 (16.6% below fair value)
  • GF Score™: 60/100 with 3 warning signs

No single metric tells the full story. See the ARZTY 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.
60GF Score

Get the complete analysis for ARZTY

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

$7.49
Price
$8.98
GF Value