ARZTY (Aryzta AG) ROCE %: 14.55% (As of Dec. 2025)

What is Aryzta AG ROCE %?

Aryzta AG ARZTY 60 ROCE % is 14.55% as of Dec. 2025. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Aryzta AG's annualized ROCE % for the quarter that ended in Dec. 2025 was 14.55%.

Aryzta AG (OTCPK:ARZTY) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Aryzta AG ROCE % Related Terms

Aryzta AG ROCE % Historical Data

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The historical data trend for Aryzta AG's ROCE % 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 ROCE % Chart

Aryzta AG Annual Data

Trend

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Dec24

Dec25

ROCE %

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-0.05

2.58

10.80

14.93

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
ROCE %	Get a 7-Day Free Trial															12.14	13.97	16.51	14.05	14.55

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Aryzta AG ARZTY

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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Aryzta AG ROCE % Calculation

Aryzta AG's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	219.672	/	( ( (2001.047 - 596.126)	+	(2212.412 - 674.473) )	/ 2 )
	=	219.672	/	( (1404.921	+	1537.939)	/ 2 )
	=	219.672	/	1471.43
	=	14.93 %

Aryzta AG's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2025 )		(Q: Jun. 2025 )		(Q: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2025 )		(Q: Jun. 2025 )		(Q: Dec. 2025 )
	=	226.698	/	( ( (2195.617 - 618.224)	+	(2212.412 - 674.473) )	/ 2 )
	=	226.698	/	( ( 1577.393	+	1537.939 )	/ 2 )
	=	226.698	/	1557.666
	=	14.55 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 14.55% mean?

Aryzta AG (ARZTY) has a ROCE % of 14.55% as of Dec. 2025.

Is Aryzta AG's ROCE % too high?

Aryzta AG's current ROCE % is 14.55%. The Consumer Packaged Goods industry median ROCE % is 8.78. Aryzta AG's value of 14.55% is 65.8% above this industry median. 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 ROCE % compare to KHC and GIS?

Aryzta AG's ROCE % of 14.55% can be compared against companies in the Consumer Packaged Goods industry. The industry median ROCE % is 8.78. Aryzta AG's value of 14.55% is 65.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROCE % for a Consumer Packaged Goods company?

The median ROCE % among Consumer Packaged Goods companies is 8.78, based on 1,938 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aryzta AG's current ROCE % of 14.55% is 65.8% 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 ROCE % mean?

A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Consumer Packaged Goods industry, the median ROCE % is 8.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aryzta AG's current ROCE % is 14.55%. 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 ROCE % of 14.55%. 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 ROCE % is 14.55% and 65.8% above the Consumer Packaged Goods industry median of 8.78. 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 ROCE % calculated?

ROCE % is calculated from a company's financial statements. For Aryzta AG (ARZTY), the current ROCE % is 14.55% 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:

ROCE %: 14.55%
GF Value™: $8.98 vs. price of $7.49 (16.6% below fair value)
GF Score™: 60/100 with 3 warning signs
Industry Position: 65.8% above the Consumer Packaged Goods median

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

Industry Consumer Defensive Consumer Packaged Goods

Comparable Companies XSWX:BELL XSWX:ORON XSWX:EMMN XSWX:NESN XPAR:BN BOG:NUTRESA TSE:2802 SHSE:603288 NSE:NESTLEIND KHC SHSE:600887 SZSE:300999 GIS SGX:F34 LSE:ABF HKSE:00288 MEX:BIMBOA DUB:KRZ JBS BOM:500825

Other Exchanges ARYNz:UK 0MFY:UK YZA0:Germany ARYN:Switzerland

Address Ifangstrasse 9, Schlieren, CHE, 8952

Website https://www.aryzta.com

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.

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$7.49

Price

$8.98

GF Value

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