ARZTF Stock Chart & Stats
$63.04
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Market closed
$63.04
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Day’s Range― - ―
52-Week Range$41.88 - $82.03
Previous CloseN/A
VolumeN/A
Average Volume (3M)8.00
Market Cap
$1.09B
Enterprise Value$2.12K
Total Cash (Recent Filing)$74.63M
Total Debt (Recent Filing)$866.49M
Price to Earnings (P/E)9.5
Beta0.24
Next Earnings
Mar 08, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield52.23%
Share Statistics
EPS (TTM)4.24
Shares Outstanding24,827,644
10 Day Avg. Volume0
30 Day Avg. Volume8
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$65.95Price Target Upside4.61% Upside
Rating ConsensusHold
Number of Analyst Covering2
EPS Forecast (FY)5.35
Revenue Forecast (FY)$2.76B
Bulls Say, Bears Say
Bulls Say
Profitability TurnaroundThe shift from earlier loss-making periods to positive operating and net margins demonstrates a meaningful earnings turnaround. Sustained profitability gives ARYZTA greater capacity to reinvest, absorb volatility, and convert improved operations into more durable shareholder value.
Positive Cash GenerationStrong free cash flow and reasonable conversion of earnings into cash support internal funding of operations, debt reduction, and selective growth. This improves financial resilience because reported profitability is backed by cash generation rather than relying entirely on external financing.
Cost Savings And InnovationThe savings program and sustained innovation provide identifiable levers for improving margins beyond near-term demand conditions. Confirmed reductions, broader production coverage, and premiumization can strengthen efficiency and product mix if management executes the program as planned.
Bears Say
Organic Growth And Germany WeaknessNegative organic growth and pronounced German weakness indicate that ARYZTA is currently facing demand and market-position pressure in an important European operation. Continued weakness could limit revenue recovery, reduce operating leverage, and make the broader turnaround more dependent on cost actions.
Debt-heavy Capital StructureAlthough leverage improved from 2024, debt remains higher than equity and cash-flow coverage is only moderate. This constrains flexibility if earnings soften, leaves more cash committed to financing obligations, and may limit the pace at which ARYZTA can fund expansion or return capital.
Margin And Operating PressureMargin compression shows that cost inflation and operating leverage are offsetting procurement and innovation benefits. If these pressures persist, ARYZTA may struggle to translate revenue into earnings, making the expected H2 recovery and longer-term profitability increasingly dependent on execution.
ARYZTA AG News
ARZTF FAQ
What was ARYZTA AG’s price range in the past 12 months?
ARYZTA AG lowest stock price was $41.88 and its highest was $82.03 in the past 12 months.
What is ARYZTA AG’s market cap?
ARYZTA AG’s market cap is $1.09B.
When is ARYZTA AG’s upcoming earnings report date?
ARYZTA AG’s upcoming earnings report date is Mar 08, 2027 which is in 158 days.
How were ARYZTA AG’s earnings last quarter?
ARYZTA AG released its earnings results on Aug 10, 2026. The company reported $2.062 earnings per share for the quarter.
Is ARYZTA AG overvalued?
According to Wall Street analysts ARYZTA AG’s price is currently Undervalued.
Does ARYZTA AG pay dividends?
ARYZTA AG pays a Annually dividend of $22.981 which represents an annual dividend yield of 52.23%. See more information on ARYZTA AG dividends here
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 $2.062 in its last earnings report. 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 ARZTF
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.
ARZTF Stock 12 Month Forecast
Average Price Target
$65.95
▲(4.61% Upside)
Technical Analysis
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Ownership Overview
― Insiders
34.81% Mutual Funds
― Other Institutional Investors
59.55% Public Companies and
Individual Investors