Aryzta AG (XSWX:ARYN) Retained Earnings: CHF-1,014 Mil (As of Jun. 2026)

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XSWX:ARYN Aryzta AG XSWX:ARYN
58 GF Score
Price CHF45.15
GF Value CHF64.47
Valuation Possible Value Trap
! 3 Warning Signs
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What is Aryzta AG Retained Earnings?

Aryzta AG XSWX:ARYN +0.56% 58 Retained Earnings is CHF-1,014 Mil as of Jun. 2026. GuruFocus rates XSWX:ARYN with a GF Score™ of 58/100 and a GF Value™ of CHF64.47 (Possible Value Trap). 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 Jun. 2026 was CHF-1,014 Mil.

Aryzta AG's quarterly retained earnings declined from Jun. 2025 (CHF-987 Mil) to Dec. 2025 (CHF-1,054 Mil) but then increased from Dec. 2025 (CHF-1,054 Mil) to Jun. 2026 (CHF-1,014 Mil).

Aryzta AG's annual retained earnings declined from Jul. 2023 (CHF-728 Mil) to Dec. 2024 (CHF-1,153 Mil) but then increased from Dec. 2024 (CHF-1,153 Mil) to Dec. 2025 (CHF-1,054 Mil).


Aryzta AG  (XSWX:ARYN) 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

* Premium members only.

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 -483.75 -1,299.13 -728.43 -1,152.83 -1,054.07

Aryzta AG Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jun24 Dec24 Jun25 Dec25 Jun26
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 -770.84 -1,152.83 -986.91 -1,054.07 -1,013.86
XSWX:ARYN
58GF Score
Aryzta AG XSWX:ARYN
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 CHF-1,014 Mil mean?
Aryzta AG (XSWX:ARYN) has a Retained Earnings of CHF-1,014 Mil as of Jun. 2026. 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 CHF-1,014 Mil. Overall, Aryzta AG has a GF Score™ of 58/100 and is considered Possible Value Trap, 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 CHF-1,014 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 CHF-1,014 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 Possible Value Trap. The stock's GF Value™ is CHF64.47, compared to a current price of CHF45.15 — trading 30% below its estimated fair value. The current Retained Earnings is CHF-1,014 Mil. Aryzta AG's overall GF Score™ is 58/100 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 (XSWX:ARYN), the current Retained Earnings is CHF-1,014 Mil as of Jun. 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 (XSWX:ARYN) Overvalued in 2026?

Based on GuruFocus' analysis, Aryzta AG stock appears to be undervalued. The current stock price of CHF45.15 is trading 30% below its estimated GF Value™ of CHF64.47. GuruFocus considers Aryzta AG to be Possible Value Trap.

Key valuation signals for XSWX:ARYN:

  • Retained Earnings: CHF-1,014 Mil
  • GF Value™: CHF64.47 vs. price of CHF45.15 (30% below fair value)
  • GF Score™: 58/100 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.
58GF Score

Get the complete analysis for XSWX:ARYN

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

CHF45.15
Price
CHF64.47
GF Value