ARZTY (Aryzta AG) OCF Margin %: 14.77% (As of Dec. 2025) — 42% Above Median


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 OCF Margin %?

Aryzta AG ARZTY 60 OCF Margin % is 14.77% as of Dec. 2025, which is 42% above its 10-year median of 10.38. 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. Among 1,955 Consumer Packaged Goods companies, Aryzta AG ranks better than 69.97% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Aryzta AG's Cash Flow from Operations for the six months ended in Dec. 2025 was $197 Mil. Aryzta AG's Revenue for the six months ended in Dec. 2025 was $1,331 Mil. Therefore, Aryzta AG's OCF Margin % for the quarter that ended in Dec. 2025 was 14.77%.

As of today, Aryzta AG's current OCF Yield % is 17.58%.

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

ARZTY' s OCF Margin % Range Over the Past 10 Years
Min: 1.46   Med: 10.38   Max: 15.39
Current: 11.62


During the past 13 years, the highest OCF Margin % of Aryzta AG was 15.39%. The lowest was 1.46%. And the median was 10.38%.

ARZTY's OCF Margin % is ranked better than
69.97% of 1955 companies
in the Consumer Packaged Goods industry
Industry Median: 6.47 vs ARZTY: 11.62


Aryzta AG OCF Margin % Related Terms


Aryzta AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Aryzta AG's OCF Margin % 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 OCF Margin % Chart

Aryzta AG Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.53 11.39 11.84 13.62 11.59

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
OCF Margin % 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 13.55 12.13 15.00 8.27 14.77

ARZTY vs KHC, GIS, JBS: OCF Margin % Comparison

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

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

* The bar in red indicates where Aryzta AG's OCF Margin % falls into.


ARZTY
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Aryzta AG ARZTY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Aryzta AG OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=301.756/2603.396
=11.59 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=196.604/1331.265
=14.77 %

* 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 OCF Margin % →
What does a OCF Margin % of 14.77% mean?
Aryzta AG (ARZTY) has a OCF Margin % of 14.77% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Aryzta AG and its competitors. This is 42% above median its historical median of 10.38. Over the past decade, Aryzta AG's OCF Margin % has ranged from 1.46 to 15.39. According to the industry distribution chart, Aryzta AG ranks #587 out of 1955 companies in the Consumer Packaged Goods industry, placing it in the top 30%.
Is Aryzta AG's OCF Margin % too high?
Aryzta AG's current OCF Margin % of 14.77% is 42% above median its 10-year median of 10.38. Over the past 10 years, this metric has ranged from a low of 1.46 to a high of 15.39. The Consumer Packaged Goods industry median OCF Margin % is 6.47. Aryzta AG's value of 14.77% is 128.3% above this industry median. Based on the distribution chart, Aryzta AG ranks #587 out of 1955 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. 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 OCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Aryzta AG ranks #587 out of 1955 companies for OCF Margin %. This puts Aryzta AG in the upper half of its industry. The industry median OCF Margin % is 6.47. Aryzta AG's value of 14.77% is 128.3% above this benchmark. Historically, Aryzta AG's own OCF Margin % has ranged from 1.46 to 15.39 over the past decade. While the company's 10-year median is 10.38 vs. the industry median of 6.47, Aryzta AG has consistently been above 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 OCF Margin % for a Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.47, based on 1,955 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aryzta AG's current OCF Margin % of 14.77% is 128.3% above 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Aryzta AG and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aryzta AG's current OCF Margin % is 14.77%, which is 42% above median its own 10-year median of 10.38. 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 OCF Margin % of 14.77%. 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 OCF Margin % is 14.77%, which is 42% above median its 10-year median of 10.38 and 128.3% above the Consumer Packaged Goods industry median of 6.47. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Aryzta AG (ARZTY), the current OCF Margin % is 14.77% 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:

  • OCF Margin %: 14.77% (42% above median its 10-year median of 10.38)
  • GF Value™: $8.98 vs. price of $7.49 (16.6% below fair value)
  • GF Score™: 60/100 with 3 warning signs
  • Industry Position: 128.3% above the Consumer Packaged Goods median (#587 of 1955)

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

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

$7.49
Price
$8.98
GF Value