Aryzta AG (MEX:ARYNN) Retained Earnings: MXN-23,816 Mil (As of Dec. 2025)

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MEX:ARYNN Aryzta AG MEX:ARYNN
61 GF Score
Price MXN719.20
GF Value MXN846.56
! 3 Warning Signs
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What is Aryzta AG Retained Earnings?

Aryzta AG MEX:ARYNN 61 Retained Earnings is MXN-23,816 Mil as of Dec. 2025. GuruFocus rates MEX:ARYNN with a GF Score™ of 61/100 and a GF Value™ of MXN846.56. The stock has 3 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Aryzta AG's retained earnings for the quarter that ended in Dec. 2025 was MXN-23,816 Mil.

Aryzta AG's quarterly retained earnings increased from Dec. 2024 (MXN-26,966 Mil) to Jun. 2025 (MXN-22,851 Mil) but then declined from Jun. 2025 (MXN-22,851 Mil) to Dec. 2025 (MXN-23,816 Mil).

Aryzta AG's annual retained earnings declined from Jul. 2023 (MXN-13,961 Mil) to Dec. 2024 (MXN-26,966 Mil) but then increased from Dec. 2024 (MXN-26,966 Mil) to Dec. 2025 (MXN-23,816 Mil).


Aryzta AG  (MEX:ARYNN) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Aryzta AG Retained Earnings Historical Data

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The historical data trend for Aryzta AG's Retained Earnings 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 Retained Earnings Chart

Aryzta AG Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Dec24 Dec25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10,464.89 -27,269.43 -13,960.89 -26,966.09 -23,816.44

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
Retained Earnings 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 -13,960.89 -15,799.86 -26,966.09 -22,851.31 -23,816.44
MEX:ARYNN
61GF Score
Aryzta AG MEX:ARYNN
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Aryzta AG Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of MXN-23,816 Mil mean?
Aryzta AG (MEX:ARYNN) has a Retained Earnings of MXN-23,816 Mil as of Dec. 2025. Retained earnings is the amount of net income not issued to shareholders. View historical data on Aryzta AG and its competitors.
Is Aryzta AG's Retained Earnings too high?
Aryzta AG's current Retained Earnings is MXN-23,816 Mil. Overall, Aryzta AG has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does Aryzta AG's Retained Earnings compare to KHC and GIS?
Aryzta AG's Retained Earnings of MXN-23,816 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 Retained Earnings for a Consumer Packaged Goods company?
A good Retained Earnings depends on the Consumer Packaged Goods industry context. However, Retained Earnings 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 Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Aryzta AG and its competitors. Aryzta AG's current Retained Earnings is MXN-23,816 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 (MEX:ARYNN) has a current Retained Earnings of MXN-23,816 Mil. The stock's GF Value™ is MXN846.56, compared to a current price of MXN719.20 — trading 15% below its estimated fair value. The current Retained Earnings is MXN-23,816 Mil. Aryzta AG's overall GF Score™ is 61/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Aryzta AG (MEX:ARYNN), the current Retained Earnings is MXN-23,816 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 (MEX:ARYNN) Overvalued in 2026?

Based on GuruFocus' analysis, Aryzta AG stock appears to be undervalued. The current stock price of MXN719.20 is trading 15% below its estimated GF Value™ of MXN846.56.

Key valuation signals for MEX:ARYNN:

  • Retained Earnings: MXN-23,816 Mil
  • GF Value™: MXN846.56 vs. price of MXN719.20 (15% below fair value)
  • GF Score™: 61/100 with 3 warning signs

No single metric tells the full story. See the MEX:ARYNN 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.
61GF Score

Get the complete analysis for MEX:ARYNN

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

MXN719.20
Price
MXN846.56
GF Value