Aryzta AG (XSWX:ARYN) Graham Number: CHFN/A (As of Dec. 2025)


XSWX:ARYN Aryzta AG XSWX:ARYN
64 GF Score
Price CHF56.00
GF Value CHF66.34
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Aryzta AG Graham Number?

Aryzta AG XSWX:ARYN +0.36% 64 Graham Number is CHFN/A as of Dec. 2025. GuruFocus rates XSWX:ARYN with a GF Score™ of 64/100 and a GF Value™ of CHF66.34 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,381 Consumer Packaged Goods companies, Aryzta AG ranks worse than 72411.22% on this metric.

Graham Number is a figure that measures a stock's fundamental value by taking into account the company's earnings per share and book value per share. The Graham number is the upper bound of the price range that a defensive investor should pay for the stock. According to the theory, any stock price below the Graham number is considered undervalued, and thus worth investing in.

As of today (2026-07-11), the stock price of Aryzta AG is CHF56.00. Aryzta AG's graham number for the quarter that ended in Dec. 2025 was CHFN/A. Therefore, Aryzta AG's Price to Graham Number ratio for today is N/A.

The historical rank and industry rank for Aryzta AG's Graham Number or its related term are showing as below:

During the past 13 years, the highest Price to Graham Number ratio of Aryzta AG was 3.37. The lowest was 0.76. And the median was 2.09.

XSWX:ARYN's Price-to-Graham-Number is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 1.09
* Ranked among companies with meaningful Price-to-Graham-Number only.

Graham Number is a combination of asset valuation and earnings power valuation. It is a very conservative way of valuing a stock.


Aryzta AG  (XSWX:ARYN) Graham Number Explanation

Ben Graham actually did not publish a formula like this. But he wrote in The Intelligent Investor (1948 version) regarding to the criteria for purchases:

Current price should not be more than 15 times average earnings of the past three years.

Current price should not be more than 1.5 times the book value last reported. However, a multiplier of earnings below 15 could justify a correspondingly higher multiplier of assets. As a rule of thumb we suggest that the product of the multiplier times the ratio of price to book value should not exceed 22.5. (This figure corresponds to 15 times earnings and 1.5 times book value. It would admit an issue selling at only 9 times earnings and 2.5 times asset value, etc.)

Unlike valuation methods such as DCF or Discounted Earnings, the Graham number does not take growth into the valuation. Unlike the valuation methods based on book value alone, it takes into account the earnings power. Therefore, the Graham Number is a combination of asset valuation and earnings power valuation.

In general, the Graham number is a very conservative way of valuing a stock. It cannot be applied to companies with negative book values.

Aryzta AG's Price to Graham number Ratio for today is calculated as

Price to Graham number=Share Price (Today)/Graham number (Q: Dec. 2025 )
=56.00/N/A
=N/A

* 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.


Be Aware

Please keep these in mind:

1. Graham Number does not take growth into account. Therefore it underestimates the values of the companies that have good earnings growth. We feel that if the earnings per share grows more than 10% a year, Graham Number underestimates the value.
2. Graham Number punishes the companies that have temporarily low earnings. Therefore, an average of earnings makes more sense in the calculation of Graham Number.
3. Graham Numbers underestimates companies that are light with book.


Aryzta AG Graham Number Related Terms


Aryzta AG Graham Number Historical Data

* Premium members only.

The historical data trend for Aryzta AG's Graham Number 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 Graham Number Chart

Aryzta AG Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Dec24 Dec25
Graham Number
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 20.75 17.69 0.00 0.00

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
Graham Number 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 17.80 17.10 0.00 0.00 0.00

XSWX:ARYN vs KHC, GIS, HRL: Graham Number Comparison

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

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

* The bar in red indicates where Aryzta AG's Price-to-Graham-Number falls into.


XSWX:ARYN
64GF Score
Aryzta AG XSWX:ARYN
Graham Number is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aryzta AG Graham Number Calculation

Graham Number is a concept based on Ben Graham's conservative valuation of companies.

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

Graham Number
=sqrt of (22.5* Tangible Book per Share *EPS without NRI)
=sqrt of (22.5*-2.601*3.966)
=N/A

Aryzta AG's Graham Number for the quarter that ended in Dec. 2025 is calculated as

Graham Number
=sqrt of (22.5*Tangible Book per Share*EPS without NRI (TTM))
=sqrt of (22.5*-2.601*3.975)
=N/A

* 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 Graham Number →
What does a Graham Number of CHFN/A mean?
Aryzta AG (XSWX:ARYN) has a Graham Number of CHFN/A as of Dec. 2025. The Graham Number values a company based on its per-share earnings and book value. View historical data on Aryzta AG and its competitors. Over the past decade, Aryzta AG's Graham Number has ranged from 0.76 to 3.37. According to the industry distribution chart, Aryzta AG ranks #999999 out of 1381 companies in the Consumer Packaged Goods industry.
Is Aryzta AG's Graham Number too high?
Aryzta AG's current Graham Number is CHFN/A. Over the past 10 years, this metric has ranged from a low of 0.76 to a high of 3.37. Based on the distribution chart, Aryzta AG ranks #999999 out of 1381 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Aryzta AG has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aryzta AG's Graham Number compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Aryzta AG ranks #999999 out of 1381 companies for Graham Number. This places Aryzta AG in the lower half of its industry. The industry median Graham Number is 1.09. Historically, Aryzta AG's own Graham Number has ranged from 0.76 to 3.37 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Graham Number for a Consumer Packaged Goods company?
The median Graham Number among Consumer Packaged Goods companies is 1.09, based on 1,381 companies in the industry. Companies in the top quartile (top 25%) have a Graham Number significantly above this median, while those in the bottom quartile fall well below. However, Graham Number 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 Graham Number mean?
A high Graham Number can signal that a stock is expensive relative to its fundamentals. The Graham Number values a company based on its per-share earnings and book value. View historical data on Aryzta AG and its competitors. For the Consumer Packaged Goods industry, the median Graham Number is 1.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aryzta AG's current Graham Number is CHFN/A. 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 CHF66.34, compared to a current price of CHF56.00 — trading 15.6% below its estimated fair value. The current Graham Number is CHFN/A. Aryzta AG's overall GF Score™ is 64/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Graham Number calculated?
Graham Number is calculated from a company's financial statements. For Aryzta AG (XSWX:ARYN), the current Graham Number is CHFN/A 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 CHF56.00 is trading 15.6% below its estimated GF Value™ of CHF66.34. GuruFocus considers Aryzta AG to be Modestly Undervalued.

Key valuation signals for XSWX:ARYN:

  • Graham Number: CHFN/A
  • GF Value™: CHF66.34 vs. price of CHF56.00 (15.6% below fair value)
  • GF Score™: 64/100 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.
64GF Score

Get the complete analysis for XSWX:ARYN

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

CHF56.00
Price
CHF66.34
GF Value