ARYZTA AG Statistics

Total Valuation

ARYZTA AG has a market cap or net worth of CHF 1.43 billion. The enterprise value is 2.03 billion.

Market Cap	1.43B
Enterprise Value	2.03B

Important Dates

The last earnings date was Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	n/a

Share Statistics

ARYZTA AG has 24.82 million shares outstanding. The number of shares has decreased by -18.04% in one year.

Current Share Class	24.73M
Shares Outstanding	24.82M
Shares Change (YoY)	-18.04%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	40.13%
Float	24.65M

Valuation Ratios

The trailing PE ratio is 14.59 and the forward PE ratio is 12.91.

PE Ratio	14.59
Forward PE	12.91
PS Ratio	0.69
PB Ratio	2.78
P/TBV Ratio	n/a
P/FCF Ratio	8.95
P/OCF Ratio	5.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 12.70.

EV / Earnings	19.46
EV / Sales	0.98
EV / EBITDA	7.12
EV / EBIT	12.60
EV / FCF	12.70

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.29.

Current Ratio	0.58
Quick Ratio	0.37
Debt / Equity	1.29
Debt / EBITDA	2.33
Debt / FCF	4.15
Interest Coverage	3.55

Financial Efficiency

Return on equity (ROE) is 22.34% and return on invested capital (ROIC) is 11.72%.

Return on Equity (ROE)	22.34%
Return on Assets (ROA)	5.71%
Return on Invested Capital (ROIC)	11.72%
Return on Capital Employed (ROCE)	13.21%
Weighted Average Cost of Capital (WACC)	6.96%
Revenue Per Employee	270,439
Profits Per Employee	13,660
Employee Count	7,654
Asset Turnover	1.17
Inventory Turnover	14.31

Taxes

In the past 12 months, ARYZTA AG has paid 24.58 million in taxes.

Income Tax	24.58M
Effective Tax Rate	19.03%

Stock Price Statistics

The stock price has decreased by -22.21% in the last 52 weeks. The beta is 0.61, so ARYZTA AG's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-22.21%
50-Day Moving Average	53.57
200-Day Moving Average	64.92
Relative Strength Index (RSI)	66.53
Average Volume (20 Days)	65,726

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ARYZTA AG had revenue of CHF 2.07 billion and earned 104.55 million in profits. Earnings per share was 3.96.

Revenue	2.07B
Gross Profit	417.10M
Operating Income	161.53M
Pretax Income	129.13M
Net Income	104.55M
EBITDA	285.73M
EBIT	161.53M
Earnings Per Share (EPS)	3.96

Full Income Statement

Balance Sheet

The company has 63.87 million in cash and 665.21 million in debt, giving a net cash position of -601.35 million or -24.22 per share.

Cash & Cash Equivalents	63.87M
Total Debt	665.21M
Net Cash	-601.35M
Net Cash Per Share	-24.22
Equity (Book Value)	514.95M
Book Value Per Share	18.40
Working Capital	-223.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 239.92 million and capital expenditures -79.70 million, giving a free cash flow of 160.23 million.

Operating Cash Flow	239.92M
Capital Expenditures	-79.70M
Free Cash Flow	160.23M
FCF Per Share	6.45

Full Cash Flow Statement

Margins

Gross margin is 20.15%, with operating and profit margins of 7.80% and 5.05%.

Gross Margin	20.15%
Operating Margin	7.80%
Pretax Margin	6.24%
Profit Margin	5.05%
EBITDA Margin	13.80%
EBIT Margin	7.80%
FCF Margin	7.74%

Dividends & Yields

ARYZTA AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.23%
Buyback Yield	18.04%
Shareholder Yield	18.04%
Earnings Yield	7.29%
FCF Yield	11.18%

Stock Splits

The last stock split was on May 6, 2025. It was a reverse split with a ratio of 0.025.

Last Split Date	May 6, 2025
Split Type	Reverse
Split Ratio	0.025

Scores

Altman Z-Score	n/a
Piotroski F-Score	4