ARYNN Stock Chart & Stats
$2021.08
$21.08(1.05%)
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Day’s Range― - ―
52-Week Range$719.20 - $2,182.00
Previous CloseN/A
VolumeN/A
Average Volume (3M)0.00
Market Cap
$28.36B
Enterprise Value$1.88K
Total Cash (Recent Filing)$68.55M
Total Debt (Recent Filing)$713.94M
Price to Earnings (P/E)13.8
Beta>-0.01
Next Earnings
Aug 10, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)4.16
Shares Outstanding24,827,644
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio2.18
Price to Book (P/B)2.48
Price to Sales (P/S)0.61
P/FCF Ratio7.91
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$1,545.35Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)100.88
Revenue Forecast (FY)$48.28B
Bulls Say, Bears Say
Bulls Say
Free Cash FlowARYZTA converted strong earnings into cash in FY25 (EUR 120m FCF, ~40% conversion). Durable cash generation improves the company's ability to fund capex, repay hybrids, support digital investment and deleveraging, reducing refinancing risk and enabling midterm plan execution.
ROIC And MarginsROIC materially above WACC and positive operating/net margins indicate the business earns returns in excess of its cost of capital. This structural profitability supports reinvestment, helps rebuild equity, and signals the core bakery model is generating sustainable economic value.
Cost Savings & InnovationA formal savings program plus a material innovation contribution (19% of revenue) provide durable levers to improve margins and mix. Reinvesting part of savings into digital/AI supports productivity gains and scalable commercial improvements, strengthening long‑term competitiveness.
Bears Say
Elevated LeverageNet leverage at ~2.6x and debt-to-equity ~1.29 leave the capital structure relatively debt-heavy for packaged foods. This constrains financial flexibility, increases interest and refinancing exposure, and delays normalisation of capital returns until leverage and equity targets are met.
Input-cost Margin PressureLarge commodity and labour cost headwinds trimmed margins materially. Unless pricing, structural savings or mix shifts persistently offset these costs, margin compression could be enduring, limiting the company's ability to sustainably expand profitability despite one-off programs.
Retail & Timing RiskFlat retail performance plus restructuring charges and front‑loaded investment (factory commissioning, cooling installs) create execution and timing risk. Benefits are back‑ended to 2027, delaying cash and margin improvements and increasing near‑term visibility constraints.
ARYNN FAQ
What was ARYZTA AG’s price range in the past 12 months?
ARYZTA AG lowest stock price was $719.20 and its highest was $2182.00 in the past 12 months.
What is ARYZTA AG’s market cap?
ARYZTA AG’s market cap is $28.36B.
When is ARYZTA AG’s upcoming earnings report date?
ARYZTA AG’s upcoming earnings report date is Aug 10, 2026 which is in 11 days.
How were ARYZTA AG’s earnings last quarter?
ARYZTA AG released its earnings results on Mar 02, 2026. The company reported $48.226 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is ARYZTA AG overvalued?
According to Wall Street analysts ARYZTA AG’s price is currently Undervalued.
Does ARYZTA AG pay dividends?
ARYZTA AG does not currently pay dividends.
What is ARYZTA AG’s EPS estimate?
ARYZTA AG’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does ARYZTA AG have?
ARYZTA AG has 24,827,644 shares outstanding.
What happened to ARYZTA AG’s price movement after its last earnings report?
ARYZTA AG reported an EPS of $48.226 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of ARYZTA AG?
Currently, no hedge funds are holding shares in MX:ARYNN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
ARYZTA AG
Established in 1897 and headquartered in Schlieren, Switzerland, ARYZTA AG delivers frozen, business-to-business (B2B) bakery products across Europe, Asia, Australia, New Zealand, and South America. Its extensive product range includes various bread rolls, artisanal loaves, a selection of sweet baked and morning goods, and savory items. Beyond its primary baking operations, the company also offers asset management services and distributes food products. ARYZTA serves a broad customer base, encompassing large retail chains, convenience stores, independent retailers, quick-service restaurants, and other foodservice clients. The company maintains a significant operational footprint with 32 bakeries located in 28 countries.
ARYNN Stock 12 Month Forecast
Average Price Target
$1,545.35