Aryzta AG (XSWX:ARYN) 3-Year ROIIC % : -201.43% (As of Dec. 2025)


XSWX:ARYN Aryzta AG XSWX:ARYN
64 GF Score
Price CHF55.50
GF Value CHF66.18
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Aryzta AG 3-Year ROIIC %?

Aryzta AG XSWX:ARYN +1.83% 64 3-Year ROIIC % is -201.43 as of Dec. 2025. GuruFocus rates XSWX:ARYN with a GF Score™ of 64/100 and a GF Value™ of CHF66.18 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,830 Consumer Packaged Goods companies, Aryzta AG ranks worse than 96.17% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Aryzta AG's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -201.43%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Aryzta AG's 3-Year ROIIC % or its related term are showing as below:

XSWX:ARYN's 3-Year ROIIC % is ranked worse than
96.17% of 1830 companies
in the Consumer Packaged Goods industry
Industry Median: 2.86 vs XSWX:ARYN: -201.43

Aryzta AG  (XSWX:ARYN) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Aryzta AG 3-Year ROIIC % Related Terms


Aryzta AG 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Aryzta AG's 3-Year ROIIC % 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 3-Year ROIIC % Chart

Aryzta AG Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.98 0.20 -8.12 -33.40 -201.43

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
3-Year ROIIC % 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 -8.12 0.00 -33.40 0.00 -201.43

XSWX:ARYN vs KHC, GIS, HRL: 3-Year ROIIC % Comparison

For the Packaged Foods subindustry, Aryzta AG's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Aryzta AG's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Aryzta AG's 3-Year ROIIC % falls into.


XSWX:ARYN
64GF Score
Aryzta AG XSWX:ARYN
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Aryzta AG 3-Year ROIIC % Calculation

Aryzta AG's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 131.0896203 (Dec. 2025) - 7.4424366 (Jul. 2022) )/( 1686.274 (Dec. 2025) - 1747.66 (Jul. 2022) )
=123.6471837/-61.386
=-201.43%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -201.43 mean?
Aryzta AG (XSWX:ARYN) has a 3-Year ROIIC % of -201.43 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Aryzta AG and its competitors. According to the industry distribution chart, Aryzta AG ranks #1760 out of 1830 companies in the Consumer Packaged Goods industry, placing it in the top 96.2%.
Is Aryzta AG's 3-Year ROIIC % too high?
Aryzta AG's current 3-Year ROIIC % is -201.43. Based on the distribution chart, Aryzta AG ranks #1760 out of 1830 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Aryzta AG has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aryzta AG's 3-Year ROIIC % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Aryzta AG ranks #1760 out of 1830 companies for 3-Year ROIIC %. This places Aryzta AG in the lower half of its industry. The industry median 3-Year ROIIC % is 2.86. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Consumer Packaged Goods company?
The median 3-Year ROIIC % among Consumer Packaged Goods companies is 2.86, based on 1,830 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Aryzta AG and its competitors. For the Consumer Packaged Goods industry, the median 3-Year ROIIC % is 2.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aryzta AG's current 3-Year ROIIC % is -201.43. 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 CHF66.18, compared to a current price of CHF55.50 — trading 16.1% below its estimated fair value. The current 3-Year ROIIC % is -201.43. Aryzta AG's overall GF Score™ is 64/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Aryzta AG (XSWX:ARYN), the current 3-Year ROIIC % is -201.43 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 CHF55.50 is trading 16.1% below its estimated GF Value™ of CHF66.18. GuruFocus considers Aryzta AG to be Modestly Undervalued.

Key valuation signals for XSWX:ARYN:

  • 3-Year ROIIC %: -201.43
  • GF Value™: CHF66.18 vs. price of CHF55.50 (16.1% below fair value)
  • GF Score™: 64/100 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.
64GF Score

Get the complete analysis for XSWX:ARYN

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

CHF55.50
Price
CHF66.18
GF Value