Total Valuation
ARYZTA AG has a market cap or net worth of CHF941.09M. The enterprise value is CHF2.12B.
Market CapCHF941.09M
Enterprise ValueCHF2.12B
Share Statistics
ARYZTA AG has 24,827,644 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,827,644
Owned by Insiders―
Owned by Institutions―
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 Employee287.86K
Profits Per Employee13.66K
Employee Count7,774
Asset Turnover1.19
Inventory Turnover12.74
Valuation Ratios
The current PE Ratio of ARYZTA AG is 9.6. ARYZTA AG’s PEG ratio is 2.18.
PE Ratio9.6
PS Ratio0.61
PB Ratio2.48
Price to FCF7.91
Price to Operating Cash Flow4.01
PEG Ratio2.18
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.
Revenue2.24B
Gross Profit707.49M
Operating Income173.63M
Pretax Income139.61M
Net Income113.03M
EBITDA307.03M
Earnings Per Share (EPS)4.28
Cash Flow
In the last 12 months, operating cash flow was 253.07M and capital expenditures -83.59M, giving a free cash flow of 169.49M billion.
Operating Cash Flow253.07M
Free Cash Flow169.49M
Free Cash Flow per Share6.83
Dividends & Yields
ARYZTA AG pays an annual dividend of CHF0.573, resulting in a dividend yield of 2.01%
Dividend Per ShareCHF0.573
Dividend Yield2.01%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change-27.33%
50-Day Moving Average41.72
200-Day Moving Average53.15
Relative Strength Index (RSI)43.31
Average Volume (3m)16.48K
Important Dates
ARYZTA AG upcoming earnings date is Mar 8, 2027, TBA (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateMar 8, 2027
Ex-Dividend Date―
Financial Position
ARYZTA AG as a current ratio of 0.58, with Debt / Equity ratio of 193.16%
Current Ratio0.58
Quick Ratio0.37
Debt to Market Cap0.42
Net Debt to EBITDA2.10
Interest Coverage Ratio3.53
Taxes
In the past 12 months, ARYZTA AG has paid 26.57M in taxes.
Income Tax26.57M
Effective Tax Rate0.19
Enterprise Valuation
ARYZTA AG EV to EBITDA ratio is 6.57, with an EV/FCF ratio of 11.64.
EV to Sales0.90
EV to EBITDA6.57
EV to Free Cash Flow11.64
EV to Operating Cash Flow7.77
Balance Sheet
ARYZTA AG has CHF74.63M in cash and marketable securities with CHF866.49M in debt, giving a net cash position of -CHF791.86M billion.
Cash & Marketable SecuritiesCHF74.63M
Total DebtCHF866.49M
Net Cash-CHF791.86M
Net Cash Per Share-CHF31.89
Tangible Book Value Per Share-CHF2.76
Margins
Gross margin is 31.81%, with operating margin of 7.76%, and net profit margin of 5.05%.
Gross Margin31.81%
Operating Margin7.76%
Pretax Margin6.24%
Net Profit Margin5.05%
EBITDA Margin13.72%
EBIT Margin7.76%
Analyst Forecast
The average price target for ARYZTA AG is CHF55.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF55.00
Price Target Upside-10.22% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-2.92%
EPS Growth Forecast-2.01%