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ARYZTA AG (ARYN) Stock Statistics & Valuation Metrics
Total Valuation
ARYZTA AG has a market cap or net worth of CHF 1.03B. The enterprise value is CHF 2.12B.
- Market Cap
- CHF 1.03B
- Enterprise Value
- CHF 2.12B
Share Statistics
ARYZTA AG has 24,827,644 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 24,827,644
- Owned by Insiders
- ―
- Owned by Institutions
- 42.17%
Financial Efficiency
ARYZTA AG’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 10.43%.
- Return on Equity (ROE)
- 0.20
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 10.43%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 287.86K
- Profits Per Employee
- 14.54K
- Employee Count
- 7,774
- Asset Turnover
- 1.19
- Inventory Turnover
- 12.74
Valuation Ratios
The current PE Ratio of ARYZTA AG is 12.90. ARYZTA AG’s PEG ratio is -1.05.
- PE Ratio
- 12.90
- PS Ratio
- 0.55
- PB Ratio
- 2.73
- Price to FCF
- 11.20
- Price to Operating Cash Flow
- 7.10
- PEG Ratio
- -1.05
Income Statement
In the last 12 months, ARYZTA AG had revenue of 2.24B and earned 113.03M in profits. Earnings per share was 4.28.
- Revenue
- 2.24B
- Gross Profit
- 707.49M
- Operating Income
- 173.63M
- Pretax Income
- 139.61M
- Net Income
- 113.03M
- EBITDA
- 307.03M
- Earnings Per Share (EPS)
- 4.28
Cash Flow
In the last 12 months, operating cash flow was 338.97M and capital expenditures -117.39M, giving a free cash flow of 221.59M billion.
- Operating Cash Flow
- 338.97M
- Free Cash Flow
- 221.59M
- Free Cash Flow per Share
- 4.01
Dividends & Yields
ARYZTA AG pays an annual dividend of CHF 4.87, resulting in a dividend yield of ―
- Dividend Per Share
- CHF 4.87
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.94%
- Earnings Yield
- 7.75%
Stock Price Statistics
- Beta
- 0.32
- 52-Week Price Change
- -14.00%
- 50-Day Moving Average
- 39.22
- 200-Day Moving Average
- 52.26
- Relative Strength Index (RSI)
- 64.66
- Average Volume (3m)
- 128.80K
Important Dates
ARYZTA AG upcoming earnings date is Mar 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Mar 01, 2027
- Ex-Dividend Date
- Jan 30, 2017
Financial Position
ARYZTA AG as a current ratio of 0.58, with Debt / Equity ratio of 129.18%
- Current Ratio
- 0.58
- Quick Ratio
- 0.37
- Debt to Market Cap
- 0.42
- Net Debt to EBITDA
- 2.10
- Interest Coverage Ratio
- 3.53
Taxes
In the past 12 months, ARYZTA AG has paid 26.57M in taxes.
- Income Tax
- 26.57M
- Effective Tax Rate
- 0.19
Enterprise Valuation
ARYZTA AG EV to EBITDA ratio is 4.32, with an EV/FCF ratio of 10.47.
- EV to Sales
- 0.51
- EV to EBITDA
- 4.32
- EV to Free Cash Flow
- 10.47
- EV to Operating Cash Flow
- 6.35
Balance Sheet
ARYZTA AG has CHF 74.40M in cash and marketable securities with CHF 0.00 in debt, giving a net cash position of CHF 74.40M billion.
- Cash & Marketable Securities
- CHF 74.40M
- Total Debt
- CHF 0.00
- Net Cash
- CHF 74.40M
- Net Cash Per Share
- CHF 3.00
- Tangible Book Value Per Share
- -CHF 6.82
Margins
Gross margin is 26.06%, with operating margin of 6.76%, and net profit margin of 4.44%.
- Gross Margin
- 26.06%
- Operating Margin
- 6.76%
- Pretax Margin
- 5.38%
- Net Profit Margin
- 4.44%
- EBITDA Margin
- 11.88%
- EBIT Margin
- 6.76%
Analyst Forecast
The average price target for ARYZTA AG is CHF 55.00, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- CHF 55.00
- Price Target Upside
- 27.91% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 2
- Revenue Growth Forecast
- -2.92%
- EPS Growth Forecast
- -2.01%
Scores
- Smart Score
- ―
- AI Score
- 61
