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ARYZTA AG (ARYN) Ratios
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ARYZTA AG Ratios
CH:ARYN's free cash flow for Q2 2026 was €52.02M. For the 2026 fiscal year, CH:ARYN's free cash flow was decreased by €-33.75M and operating cash flow was €85.76M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Jul 23 | Jul 22 | Jul 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.58 | 0.64 | 0.75 | 1.00 | 0.77 |
| Quick Ratio | 0.37 | 0.41 | 0.53 | 0.77 | 0.64 |
| Cash Ratio | 0.12 | 0.14 | 0.23 | 0.47 | 0.26 |
| Solvency Ratio | 0.18 | 0.18 | 0.17 | 0.07 | -0.05 |
| Operating Cash Flow Ratio | 0.45 | 0.53 | 0.44 | 0.38 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 7.37 | 0.00 | 14.70 | 0.00 | 0.46 |
| Net Current Asset Value | € -998.42M | € -1.10B | € -746.10M | € -628.60M | € -442.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.43 | 0.27 | 0.26 | 0.18 |
| Debt-to-Equity Ratio | 1.29 | 1.81 | 0.66 | 0.57 | 0.34 |
| Debt-to-Capital Ratio | 0.56 | 0.64 | 0.40 | 0.36 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.50 | 0.59 | 0.32 | 0.31 | 0.05 |
| Financial Leverage Ratio | 3.42 | 4.23 | 2.48 | 2.23 | 1.87 |
| Debt Service Coverage Ratio | 3.33 | 5.67 | 5.13 | 8.13 | 0.78 |
| Interest Coverage Ratio | 3.53 | 3.41 | 4.11 | 2.61 | -0.35 |
| Debt to Market Cap | 0.42 | 0.40 | 0.26 | 0.37 | 0.21 |
| Interest Debt Per Share | 30.81 | 35.28 | 22.69 | 22.34 | 16.50 |
| Net Debt to EBITDA | 2.10 | 2.17 | 1.29 | 1.70 | 1.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.62% | 21.38% | 32.06% | 18.14% | 16.55% |
| EBIT Margin | 7.76% | 9.57% | 7.79% | 5.13% | -0.07% |
| EBITDA Margin | 13.72% | 15.54% | 13.74% | 9.70% | 11.99% |
| Operating Profit Margin | 7.76% | 8.66% | 7.22% | 2.74% | -0.83% |
| Pretax Profit Margin | 6.24% | 7.03% | 6.04% | 1.29% | -2.41% |
| Net Profit Margin | 5.05% | 5.91% | 3.15% | 0.05% | -15.46% |
| Continuous Operations Profit Margin | 5.05% | 5.91% | 5.27% | 0.11% | -3.30% |
| Net Income Per EBT | 80.97% | 83.99% | 52.26% | 3.96% | 640.76% |
| EBT Per EBIT | 80.41% | 81.21% | 83.67% | 47.19% | 292.06% |
| Return on Assets (ROA) | 5.99% | 6.78% | 3.56% | 0.04% | -11.43% |
| Return on Equity (ROE) | 20.45% | 28.67% | 8.82% | 0.10% | -21.40% |
| Return on Capital Employed (ROCE) | 13.23% | 14.16% | 11.48% | 3.08% | -0.90% |
| Return on Invested Capital (ROIC) | 10.43% | 11.62% | 9.72% | 0.26% | -0.80% |
| Return on Tangible Assets | 8.93% | 10.14% | 5.32% | 0.06% | -16.80% |
| Earnings Yield | 8.25% | 7.75% | 4.53% | 0.08% | -21.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.61 | 17.63 | 568.89 | 16.90 | 15.44 |
| Payables Turnover | 6.70 | 7.09 | 6.20 | 7.01 | 8.65 |
| Inventory Turnover | 12.74 | 13.48 | 12.02 | 11.94 | 13.91 |
| Fixed Asset Turnover | 2.48 | 2.52 | 2.66 | 2.06 | 1.80 |
| Asset Turnover | 1.19 | 1.15 | 1.13 | 0.84 | 0.74 |
| Working Capital Turnover Ratio | -10.02 | -12.47 | -30.79 | -23.37 | 30.39 |
| Cash Conversion Cycle | -3.84 | -3.73 | -27.88 | 0.09 | 7.67 |
| Days of Sales Outstanding | 21.97 | 20.71 | 0.64 | 21.60 | 23.64 |
| Days of Inventory Outstanding | 28.65 | 27.08 | 30.37 | 30.57 | 26.24 |
| Days of Payables Outstanding | 54.46 | 51.51 | 58.89 | 52.07 | 42.21 |
| Operating Cycle | 50.62 | 47.79 | 31.01 | 52.16 | 49.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.47 | 12.09 | 10.12 | 8.07 | 3.40 |
| Free Cash Flow Per Share | 7.00 | 8.75 | 7.94 | 4.71 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 2.78 | 2.55 | 2.50 | 0.67 | 1.00 |
| Capital Expenditure Coverage Ratio | 3.01 | 3.62 | 4.63 | 2.40 | 1.00 |
| Operating Cash Flow Coverage Ratio | 0.36 | 0.37 | 0.48 | 0.37 | 0.23 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.14 | 0.11 | 0.11 | 0.06 |
| Free Cash Flow Yield | 12.64% | 12.94% | 12.77% | 10.51% | 0.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.93 | 12.91 | 22.08 | 1234.93 | -4.73 |
| Price-to-Sales (P/S) Ratio | 0.61 | 0.76 | 0.70 | 0.63 | 0.73 |
| Price-to-Book (P/B) Ratio | 2.48 | 3.70 | 1.95 | 1.19 | 1.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.91 | 7.73 | 7.83 | 9.52 | 3715.26 |
| Price-to-Operating Cash Flow Ratio | 5.29 | 5.60 | 6.15 | 5.55 | 13.22 |
| Price-to-Earnings Growth (PEG) Ratio | 2.18 | 0.30 | -0.08 | -22.45 | -0.01 |
| Enterprise Value Multiple | 6.57 | 7.07 | 6.36 | 8.23 | 7.20 |
| Enterprise Value | 2.02B | 2.41B | 1.94B | 1.40B | 1.32B |
| EV to EBITDA | 6.57 | 7.07 | 6.36 | 8.23 | 7.20 |
| EV to Sales | 0.90 | 1.10 | 0.87 | 0.80 | 0.86 |
| EV to Free Cash Flow | 11.64 | 11.15 | 9.83 | 12.00 | 4389.93 |
| EV to Operating Cash Flow | 7.77 | 8.07 | 7.72 | 7.00 | 15.62 |
| Tangible Book Value Per Share | -2.76 | -7.31 | 5.73 | 10.68 | 17.82 |
| Shareholders’ Equity Per Share | 22.32 | 18.29 | 31.92 | 37.58 | 44.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.16 | 0.13 | 0.92 | -0.37 |
| Revenue Per Share | 90.37 | 88.76 | 89.27 | 70.78 | 61.52 |
| Net Income Per Share | 4.56 | 5.24 | 2.82 | 0.04 | -9.51 |
| Tax Burden | 0.81 | 0.84 | 0.52 | 0.04 | 6.41 |
| Interest Burden | 0.80 | 0.73 | 0.77 | 0.25 | 36.80 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.13 | 0.08 | 0.08 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Income Quality | 2.44 | 2.31 | 2.24 | 222.33 | -0.36 |
Currency in EUR
