Aryzta AGXSWX:ARYN +0.93%66 Return-on-Tangible-Equity is Negative Tangible Equity% as of Dec. 2025. GuruFocus rates XSWX:ARYN with a GF Score™ of 66/100 and a GF Value™ of CHF66.15 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,873 Consumer Packaged Goods companies, Aryzta AG ranks better than 99.95% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Aryzta AG's annualized net income for the quarter that ended in Dec. 2025 was CHF118 Mil. Aryzta AG's average shareholder tangible equity for the quarter that ended in Dec. 2025 was CHF-92 Mil. Therefore, Aryzta AG's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was Negative Tangible Equity%.
The historical rank and industry rank for Aryzta AG's Return-on-Tangible-Equity or its related term are showing as below:
XSWX:ARYN'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -356.56 Med: -83.44 Max: 54.18
Current: Negative Tangible Equity
During the past 13 years, Aryzta AG's highest Return-on-Tangible-Equity was 54.18%. The lowest was -356.56%. And the median was -83.44%.
XSWX:ARYN's Return-on-Tangible-Equity is ranked better than 99.95% of 1873
companies
in the Consumer Packaged Goods industry
Industry Median: 7.72
vs XSWX:ARYN: Negative Tangible Equity
Aryzta AG (XSWX:ARYN) Return-on-Tangible-Equity Explanation
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
Aryzta AG Return-on-Tangible-Equity Related Terms
Aryzta AG Return-on-Tangible-Equity Historical Data
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The historical data trend for Aryzta AG's Return-on-Tangible-Equity 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.
XSWX:ARYN vs KHC, GIS, HRL: Return-on-Tangible-Equity Comparison
For the Packaged Foods subindustry, Aryzta AG's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Aryzta AG's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Aryzta AG's Return-on-Tangible-Equity falls into.
* 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.
In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is two times the semi-annual (Dec. 2025) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of Negative Tangible Equity% mean?
Aryzta AG (XSWX:ARYN) has a Return-on-Tangible-Equity of Negative Tangible Equity% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Aryzta AG and its competitors. According to the industry distribution chart, Aryzta AG ranks #1 out of 1873 companies in the Consumer Packaged Goods industry, placing it in the top 0.099999999999994%.
Is Aryzta AG's Return-on-Tangible-Equity too high?
Aryzta AG's current Return-on-Tangible-Equity is Negative Tangible Equity%. Based on the distribution chart, Aryzta AG ranks #1 out of 1873 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Aryzta AG has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aryzta AG's Return-on-Tangible-Equity compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Aryzta AG ranks #1 out of 1873 companies for Return-on-Tangible-Equity. This places Aryzta AG in the top 0% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 7.72. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Consumer Packaged Goods company?
The median Return-on-Tangible-Equity among Consumer Packaged Goods companies is 7.72, based on 1,873 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Aryzta AG and its competitors. For the Consumer Packaged Goods industry, the median Return-on-Tangible-Equity is 7.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aryzta AG's current Return-on-Tangible-Equity is Negative Tangible Equity%. 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 CHF66.15, compared to a current price of CHF54.50 — trading 17.6% below its estimated fair value. The current Return-on-Tangible-Equity is Negative Tangible Equity%. Aryzta AG's overall GF Score™ is 66/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Aryzta AG (XSWX:ARYN), the current Return-on-Tangible-Equity is Negative Tangible Equity% 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 CHF54.50 is trading 17.6% below its estimated GF Value™ of CHF66.15.
GuruFocus considers Aryzta AG to be Modestly Undervalued.
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 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.
66GF Score
Get the complete analysis for XSWX:ARYN
Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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