ARZTY (Aryzta AG) Enterprise Value: $2,616 Mil (As of Jun. 24, 2026) ***


ARZTY Aryzta AG ARZTY
60 GF Score
Price $7.49
GF Value $8.98
! 3 Warning Signs
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What is Aryzta AG Enterprise Value?

Aryzta AG ARZTY 60 Enterprise Value is $2,616 Mil as of Jun. 24, 2026. 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.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Aryzta AG's Enterprise Value is $2,616 Mil. Aryzta AG's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $218 Mil. Therefore, Aryzta AG's EV-to-EBIT ratio for today is 12.00.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Aryzta AG's Enterprise Value is $2,616 Mil. Aryzta AG's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was $373 Mil. Therefore, Aryzta AG's EV-to-EBITDA ratio for today is 7.01.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Aryzta AG's Enterprise Value is $2,616 Mil. Aryzta AG's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was $2,584 Mil. Therefore, Aryzta AG's EV-to-Revenue ratio for today is 1.01.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Aryzta AG's Enterprise Value is $2,616 Mil. Aryzta AG's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $300 Mil. Therefore, Aryzta AG's EV-to-OCF ratio for today is 8.71.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Aryzta AG's Enterprise Value is $2,616 Mil. Aryzta AG's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $186 Mil. Therefore, Aryzta AG's EV-to-FCF ratio for today is 14.05.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Aryzta AG  (OTCPK:ARZTY) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Aryzta AG's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=2615.861/218.078
=12.00

Aryzta AG's current Enterprise Value is $2,616 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Aryzta AG's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $218 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Aryzta AG's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=2615.861/373.089
=7.01

Aryzta AG's current Enterprise Value is $2,616 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Aryzta AG's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was $373 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Aryzta AG's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=2615.861/2584.322
=1.01

Aryzta AG's current Enterprise Value is $2,616 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Aryzta AG's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was $2,584 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

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

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=2615.861/300.18
=8.71

Aryzta AG's current Enterprise Value is $2,616 Mil.
For company reported semi-annually or 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 $300 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Aryzta AG's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=2615.861/186.141
=14.05

Aryzta AG's current Enterprise Value is $2,616 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Aryzta AG's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $186 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.


Aryzta AG Enterprise Value Related Terms


Aryzta AG Enterprise Value Historical Data

* Premium members only.

The historical data trend for Aryzta AG's Enterprise Value 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 Enterprise Value Chart

Aryzta AG Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,609.89 1,406.38 2,143.27 2,470.83 2,283.04

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
Enterprise Value 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 2,143.27 2,424.55 2,470.83 3,130.95 2,283.04

ARZTY vs KHC, GIS, JBS: Enterprise Value Comparison

For the Packaged Foods subindustry, Aryzta AG's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Aryzta AG's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Aryzta AG's Enterprise Value falls into.


ARZTY
60GF Score
Aryzta AG ARZTY
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Aryzta AG Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Aryzta AG's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Aryzta AG's Enterprise Value 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 Enterprise Value →
What does a Enterprise Value of $2,616 Mil mean?
Aryzta AG (ARZTY) has a Enterprise Value of $2,616 Mil as of Jun. 24, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Aryzta AG and its competitors.
Is Aryzta AG's Enterprise Value too high?
Aryzta AG's current Enterprise Value is $2,616 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 Enterprise Value compare to KHC and GIS?
Aryzta AG's Enterprise Value of $2,616 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 Enterprise Value for a Consumer Packaged Goods company?
A good Enterprise Value depends on the Consumer Packaged Goods industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Aryzta AG and its competitors. Aryzta AG's current Enterprise Value is $2,616 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 Enterprise Value of $2,616 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 Enterprise Value is $2,616 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 Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Aryzta AG (ARZTY), the current Enterprise Value is $2,616 Mil as of Jun. 24, 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 (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:

  • Enterprise Value: $2,616 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

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

$7.49
Price
$8.98
GF Value