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ARYN Stock Chart & Stats
CHF61.70
-CHF0.03(-1.38%)
At close: 4:00 PM EST
CHF61.70
-CHF0.03(-1.38%)
Day’s Range― - ―
52-Week RangeCHF48.30 - CHF82.65
Previous CloseN/A
Volume345.94K
Average Volume (3M)101.01K
Market Cap
CHF1.37B
Enterprise ValueCHF2.17B
Total Cash (Recent Filing)CHF68.55M
Total Debt (Recent Filing)CHF713.94M
Price to Earnings (P/E)14.3
Beta0.31
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. Volume191,388
30 Day Avg. Volume101,008
Financial Highlights & Ratios
PEG Ratio2.04
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
CHF75.00Price Target Upside21.56% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)4.8
Revenue Forecast (FY)CHF2.26B
Bulls Say, Bears Say
Bulls Say
Cash GenerationARYZTA’s materially positive free cash flow and ~40% cash conversion of EBITDA show earnings translate into cash. Durable cash generation supports capex, debt paydown and reinvestment into growth initiatives, reducing refinancing risk and enabling strategic flexibility over coming quarters.
High ROICA ROIC materially above WACC signals the business earns returns in excess of its cost of capital, indicating capital allocation and operating efficiency. Sustained ROIC differential supports long‑term value creation, debt servicing capacity and room to invest in higher return projects or pay down leverage.
Innovation & Commercial MixNearly one‑fifth of revenue from innovation and accretive product mix (foodservice/QSR strength) imply structural competitive advantages in product development and customer partnerships. This diversifies revenue, supports higher-margin segments and underpins sustainable organic growth beyond commodity staples.
Bears Say
Elevated LeverageLeverage materially above target limits balance sheet flexibility and increases sensitivity to earnings volatility. Higher net debt raises financing cost exposure and constrains capital returns and M&A optionality until leverage and core equity ratios move meaningfully toward targets.
Input-cost Margin PressureA ~290bp hit from commodity and labour inflation is a structural margin risk for a food manufacturer. If sustained, cost pressures require persistent price pass-through, productivity gains or mix shifts; failure to offset these compresses margins and weakens cash flow resilience over multiple quarters.
Execution & Cash Timing RiskPlanned restructuring costs and back‑loaded cash profile create near‑term execution and liquidity risk. One‑off charges depress near‑term earnings while H1 capex/outflows delay full FCF benefits, slowing deleveraging and postponing clear timelines for dividends or buybacks.
ARYZTA AG News
ARYN FAQ
What was ARYZTA AG’s price range in the past 12 months?
ARYZTA AG lowest stock price was CHF48.30 and its highest was CHF82.65 in the past 12 months.
What is ARYZTA AG’s market cap?
ARYZTA AG’s market cap is CHF1.37B.
When is ARYZTA AG’s upcoming earnings report date?
ARYZTA AG’s upcoming earnings report date is Aug 10, 2026 which is in 34 days.
How were ARYZTA AG’s earnings last quarter?
ARYZTA AG released its earnings results on Mar 02, 2026. The company reported CHF2.254 earnings per share for the quarter, beating the consensus estimate of N/A by CHF2.254.
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 CHF4.875 which represents an annual dividend yield of N/A. 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 CHF2.254 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 4.234%.
Which hedge fund is a major shareholder of ARYZTA AG?
Currently, no hedge funds are holding shares in CH:ARYN
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.
ARYN Stock 12 Month Forecast
Average Price Target
CHF75.00
▲(21.56% Upside)
Technical Analysis
Options Prices
Currently, No data available
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