Aryzta AG (XSWX:ARYN) EV-to-OCF: 7.94 (As of Aug. 09, 2026) — 11% Below Median

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XSWX:ARYN Aryzta AG XSWX:ARYN
60 GF Score
Price CHF52.70
GF Value CHF66.70
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Aryzta AG EV-to-OCF?

Aryzta AG XSWX:ARYN +0.57% 60 EV-to-OCF is 7.94 as of Aug. 09, 2026, which is 11% below its 10-year median of 8.90. GuruFocus rates XSWX:ARYN with a GF Score™ of 60/100 and a GF Value™ of CHF66.70 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,984 Consumer Packaged Goods companies, Aryzta AG ranks better than 50.5% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Aryzta AG's Enterprise Value is CHF1,913 Mil. Aryzta AG's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was CHF241 Mil. Therefore, Aryzta AG's EV-to-OCF for today is 7.94.

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

XSWX:ARYN' s EV-to-OCF Range Over the Past 10 Years
Min: 4.52   Med: 8.9   Max: 88.62
Current: 7.94

During the past 13 years, the highest EV-to-OCF of Aryzta AG was 88.62. The lowest was 4.52. And the median was 8.90.

XSWX:ARYN's EV-to-OCF is ranked better than
50.5% of 1984 companies
in the Consumer Packaged Goods industry
Industry Median: 8.025 vs XSWX:ARYN: 7.94

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-09), Aryzta AG's stock price is CHF52.70. Aryzta AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was CHF3.975. Therefore, Aryzta AG's PE Ratio (TTM) for today is 13.26.


Aryzta AG  (XSWX:ARYN) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Aryzta AG's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=52.70/3.975
=13.26

Aryzta AG's share price for today is CHF52.70.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Aryzta AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was CHF3.975.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Aryzta AG EV-to-OCF Related Terms


Aryzta AG EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Aryzta AG's EV-to-OCF 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 EV-to-OCF Chart

Aryzta AG Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.51 6.89 7.66 8.09 7.83

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
EV-to-OCF 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 7.66 0.00 8.09 0.00 7.83

XSWX:ARYN vs KHC, GIS, HRL: EV-to-OCF Comparison

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

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

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


XSWX:ARYN
60GF Score
Aryzta AG XSWX:ARYN
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aryzta AG EV-to-OCF Calculation

Aryzta AG's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=1913.013/240.902
=7.94

Aryzta AG's current Enterprise Value is CHF1,913 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Aryzta AG's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was CHF241 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 EV-to-OCF →
What does a EV-to-OCF of 7.94 mean?
Aryzta AG (XSWX:ARYN) has a EV-to-OCF of 7.94 as of Aug. 09, 2026. This is 11% below median its historical median of 8.90. Over the past decade, Aryzta AG's EV-to-OCF has ranged from 4.52 to 88.62. According to the industry distribution chart, Aryzta AG ranks #982 out of 1984 companies in the Consumer Packaged Goods industry, placing it in the top 49.5%.
Is Aryzta AG's EV-to-OCF too high?
Aryzta AG's current EV-to-OCF of 7.94 is 11% below median its 10-year median of 8.90. Over the past 10 years, this metric has ranged from a low of 4.52 to a high of 88.62. The Consumer Packaged Goods industry median EV-to-OCF is 8.03. Aryzta AG's value of 7.94 is 1.1% below this industry median. Based on the distribution chart, Aryzta AG ranks #982 out of 1984 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. 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 EV-to-OCF compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Aryzta AG ranks #982 out of 1984 companies for EV-to-OCF. This puts Aryzta AG in the upper half of its industry. The industry median EV-to-OCF is 8.03. Aryzta AG's value of 7.94 is 1.1% below this benchmark. Historically, Aryzta AG's own EV-to-OCF has ranged from 4.52 to 88.62 over the past decade. While the company's 10-year median is 8.90 vs. the industry median of 8.03, Aryzta AG has consistently been below 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 EV-to-OCF for a Consumer Packaged Goods company?
The median EV-to-OCF among Consumer Packaged Goods companies is 8.03, based on 1,984 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aryzta AG's current EV-to-OCF of 7.94 is 1.1% below 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Consumer Packaged Goods industry, the median EV-to-OCF is 8.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aryzta AG's current EV-to-OCF is 7.94, which is 11% below median its own 10-year median of 8.90. 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 CHF66.70, compared to a current price of CHF52.70 — trading 21% below its estimated fair value. The current EV-to-OCF is 7.94, which is 11% below median its 10-year median of 8.90 and 1.1% below the Consumer Packaged Goods industry median of 8.03. 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 EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Aryzta AG (XSWX:ARYN), the current EV-to-OCF is 7.94 as of Aug. 09, 2026. 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 21% below its estimated GF Value™ of CHF66.70. GuruFocus considers Aryzta AG to be Modestly Undervalued.

Key valuation signals for XSWX:ARYN:

  • EV-to-OCF: 7.94 (11% below median its 10-year median of 8.90)
  • GF Value™: CHF66.70 vs. price of CHF52.70 (21% below fair value)
  • GF Score™: 60/100 with 3 warning signs
  • Industry Position: 1.1% below the Consumer Packaged Goods median (#982 of 1984)

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

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

CHF52.70
Price
CHF66.70
GF Value