Total Valuation
ARYZTA AG has a market cap or net worth of $21.38B. The enterprise value is $2.12K.
Market Cap$21.38B
Enterprise Value$2.12K
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 10.3. ARYZTA AG’s PEG ratio is 2.18.
PE Ratio10.3
PS Ratio0.61
PB Ratio2.48
Price to Fair Value2.48
Price to FCF7.91
Price to Operating Cash Flow4.27
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
EBITDA307.90M
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 ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change0.00%
50-Day Moving Average2.01K
200-Day Moving Average2.07K
Relative Strength Index (RSI)65.96
Average Volume (3m)0.00
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 6.55, with an EV/FCF ratio of 11.64.
EV to Sales0.90
EV to EBITDA6.55
EV to Free Cash Flow11.64
EV to Operating Cash Flow7.77
Balance Sheet
ARYZTA AG has $74.63M in cash and marketable securities with $866.49M in debt, giving a net cash position of -$791.86M billion.
Cash & Marketable Securities$74.63M
Total Debt$866.49M
Net Cash-$791.86M
Net Cash Per Share-$31.89
Tangible Book Value Per Share-$2.76
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 Margin13.76%
EBIT Margin7.76%
Analyst Forecast
The average price target for ARYZTA AG is $1,146.65, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1,146.65
Price Target Upside― Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-3.31%
EPS Growth Forecast-2.01%