ARZTY (Aryzta AG) ROE %: 24.27% (As of Dec. 2025)


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 ROE %?

Aryzta AG ARZTY 60 ROE % is 24.27% 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. Among 1,915 Consumer Packaged Goods companies, Aryzta AG ranks better than 88.15% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Aryzta AG's annualized net income for the quarter that ended in Dec. 2025 was $148 Mil. Aryzta AG's average Total Stockholders Equity over the quarter that ended in Dec. 2025 was $610 Mil. Therefore, Aryzta AG's annualized ROE % for the quarter that ended in Dec. 2025 was 24.27%.

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

ARZTY' s ROE % Range Over the Past 10 Years
Min: -57.68   Med: -0.66   Max: 22.45
Current: 22.45

During the past 13 years, Aryzta AG's highest ROE % was 22.45%. The lowest was -57.68%. And the median was -0.66%.

ARZTY's ROE % is ranked better than
88.15% of 1915 companies
in the Consumer Packaged Goods industry
Industry Median: 6.75 vs ARZTY: 22.45

Aryzta AG  (OTCPK:ARZTY) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=148.01/609.873
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(148.01 / 2662.53)*(2662.53 / 2204.0145)*(2204.0145 / 609.873)
=Net Margin %*Asset Turnover*Equity Multiplier
=5.56 %*1.208*3.6139
=ROA %*Equity Multiplier
=6.72 %*3.6139
=24.27 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=148.01/609.873
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (148.01 / 175.878) * (175.878 / 213.348) * (213.348 / 2662.53) * (2662.53 / 2204.0145) * (2204.0145 / 609.873)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.8415 * 0.8244 * 8.01 % * 1.208 * 3.6139
=24.27 %

Note: The net income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % 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 ROE %s can be extremely high.


Aryzta AG ROE % Related Terms


Aryzta AG ROE % Historical Data

* Premium members only.

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

Aryzta AG Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -20.20 0.08 13.57 20.09 23.46

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
ROE % 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 14.01 14.88 23.44 21.67 24.27

ARZTY vs KHC, GIS, JBS: ROE % Comparison

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

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

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


ARZTY
60GF Score
Aryzta AG ARZTY
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Aryzta AG ROE % Calculation

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

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=131.499/( (473.403+647.658)/ 2 )
=131.499/560.5305
=23.46 %

Aryzta AG's annualized ROE % for the quarter that ended in Dec. 2025 is calculated as

ROE %=Net Income (Q: Dec. 2025 )/( (Total Stockholders Equity (Q: Jun. 2025 )+Total Stockholders Equity (Q: Dec. 2025 ))/ count )
=148.01/( (572.088+647.658)/ 2 )
=148.01/609.873
=24.27 %

* 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 ROE %, the net income of the last fiscal year and the average total shareholder 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. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 24.27% mean?
Aryzta AG (ARZTY) has a ROE % of 24.27% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Aryzta AG and its competitors. According to the industry distribution chart, Aryzta AG ranks #227 out of 1915 companies in the Consumer Packaged Goods industry, placing it in the top 11.9%.
Is Aryzta AG's ROE % too high?
Aryzta AG's current ROE % is 24.27%. The Consumer Packaged Goods industry median ROE % is 6.75. Aryzta AG's value of 24.27% is 259.6% above this industry median. Based on the distribution chart, Aryzta AG ranks #227 out of 1915 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 60/100, reflecting its overall financial health beyond just this single metric.
How does Aryzta AG's ROE % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Aryzta AG ranks #227 out of 1915 companies for ROE %. This places Aryzta AG in the top 12% of its industry — outperforming the majority of peers. The industry median ROE % is 6.75. Aryzta AG's value of 24.27% is 259.6% 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 ROE % for a Consumer Packaged Goods company?
The median ROE % among Consumer Packaged Goods companies is 6.75, based on 1,915 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aryzta AG's current ROE % of 24.27% is 259.6% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Aryzta AG and its competitors. For the Consumer Packaged Goods industry, the median ROE % is 6.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aryzta AG's current ROE % is 24.27%. 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 ROE % of 24.27%. 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 ROE % is 24.27% and 259.6% above the Consumer Packaged Goods industry median of 6.75. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Aryzta AG (ARZTY), the current ROE % is 24.27% 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:

  • ROE %: 24.27%
  • GF Value™: $8.98 vs. price of $7.49 (16.6% below fair value)
  • GF Score™: 60/100 with 3 warning signs
  • Industry Position: 259.6% above the Consumer Packaged Goods median (#227 of 1915)

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

$7.49
Price
$8.98
GF Value