Aryzta AG (XSWX:ARYN) Marketable Securities: CHF0 Mil (As of Dec. 2025)


XSWX:ARYN Aryzta AG XSWX:ARYN
64 GF Score
Price CHF55.40
GF Value CHF66.25
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Aryzta AG Marketable Securities?

Aryzta AG XSWX:ARYN -0.18% 64 Marketable Securities is CHF0 Mil as of Dec. 2025. GuruFocus rates XSWX:ARYN with a GF Score™ of 64/100 and a GF Value™ of CHF66.25 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Aryzta AG's Marketable Securities for the quarter that ended in Dec. 2025 was CHF0 Mil.

Aryzta AG  (XSWX:ARYN) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Aryzta AG Marketable Securities Related Terms

Aryzta AG Marketable Securities Historical Data

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The historical data trend for Aryzta AG's Marketable Securities 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 Marketable Securities Chart

Aryzta AG Annual Data
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Aryzta AG Semi-Annual Data
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XSWX:ARYN
64GF Score
Aryzta AG XSWX:ARYN
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Aryzta AG Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of CHF0 Mil mean?
Aryzta AG (XSWX:ARYN) has a Marketable Securities of CHF0 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Aryzta AG and its competitors.
Is Aryzta AG's Marketable Securities too high?
Aryzta AG's current Marketable Securities is CHF0 Mil. 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 Marketable Securities compare to KHC and GIS?
Aryzta AG's Marketable Securities of CHF0 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 Marketable Securities for a Consumer Packaged Goods company?
A good Marketable Securities depends on the Consumer Packaged Goods industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Aryzta AG and its competitors. Aryzta AG's current Marketable Securities is CHF0 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?
Based on GuruFocus' analysis, Aryzta AG (XSWX:ARYN) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF66.25, compared to a current price of CHF55.40 — trading 16.4% below its estimated fair value. The current Marketable Securities is CHF0 Mil. 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 Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Aryzta AG (XSWX:ARYN), the current Marketable Securities is CHF0 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 (XSWX:ARYN) Overvalued in 2026?

Based on GuruFocus' analysis, Aryzta AG stock appears to be undervalued. The current stock price of CHF55.40 is trading 16.4% below its estimated GF Value™ of CHF66.25. GuruFocus considers Aryzta AG to be Modestly Undervalued.

Key valuation signals for XSWX:ARYN:

  • Marketable Securities: CHF0 Mil
  • GF Value™: CHF66.25 vs. price of CHF55.40 (16.4% 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

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

CHF55.40
Price
CHF66.25
GF Value