Aryzta AG

ARYN · SW · Consumer Defensive / Packaged Foods

43.05CHF+1.10 (+2.62%)

Price History

Full chart

Market Stats

Previous Close41.95

Open42.30

Day Range42.30 – 43.55

52-Week Range35.90 – 64.70

Volume157.39K

Market Cap925.96M

P/E (TTM)9.30

Forward P/E17.42

EPS4.01

Dividend Yield0.00%

Beta0.33

50-Day Avg42.85

200-Day Avg53.50

About

ARYZTA AG provides products and services for in-store bakery solutions in Europe and internationally. It offers pastries, cookies, buns, breads, rolls, artisan loaves, sweet baked goods, morning goods, and savoury and other products. The company is also involved in asset management services; and distribution of food products. In addition, it serves grocery, convenience, and independent retailers, as well as quick service restaurants (QSR) and other foodservice customers under the Hiestand, Mette Munk, Pre Pain, Cuisine de France, Coup de Pates, La Carte, Oh My Sweetness, and Fornetti brands. ARYZTA AG was incorporated in 2023 and is headquartered in Schlieren, Switzerland.

Company Details

SectorConsumer Defensive
IndustryPackaged Foods
CEOMr. Urs Jordi
Employees7.77K
HeadquartersIfangstrasse 9, Schlieren, Switzerland, 8952, Switzerland
Websitehttps://www.aryzta.com

Leadership

Mr. Urs JordiExecutive Chairman & Interim CEO · b. 1965
Mr. Martin HuberGroup Chief Financial Officer · b. 1970
Mr. Christophe ToitotChief Operations Officer · b. 1968
Ms. Rhona ShakespeareGeneral Counsel & Company Secretary · b. 1974
Mr. Paul MeadeHead of Communications
Mr. Anthony ProctorChief Commercial Officer · b. 1972
Brady MillerbergHead of Group Reporting & Financial Control

Financials

Income Statement

Currency: EUR	2005-07-31	2006-07-31	2007-07-31	2008-07-31	2009-07-31	2010-07-31	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31	2025-07-31

Currency: EUR	2005-07-31	2006-07-31	2007-07-31	2008-07-31	2009-07-31	2010-07-31	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31	2025-07-31
Total Revenue	288.92M	321.57M	448.69M	2.66B	3.21B	3.01B	3.88B	4.21B	4.50B	3.39B	3.82B	3.88B	3.80B	3.44B	3.38B	1.67B	1.53B	1.76B	2.22B	2.19B	2.24B
Growth (%)	-	+11.30%	+39.53%	+493.05%	+20.72%	-6.31%	+28.81%	+8.53%	+7.04%	-24.64%	+12.57%	+1.53%	-2.12%	-9.52%	-1.51%	-50.67%	-8.60%	+15.12%	+26.34%	-1.09%	+1.97%
Cost of Revenue	114.23M	129.60M	194.31M	2.02B	2.34B	2.17B	2.77B	3.02B	3.28B	2.64B	2.98B	3.03B	2.77B	2.95B	2.87B	1.36B	1.27B	1.44B	1.51B	1.73B	1.53B
Gross Profit	174.68M	191.97M	254.38M	643.37M	867.89M	840.70M	1.10B	1.18B	1.22B	1.03B	1.11B	1.22B	1.03B	489.13M	516.90M	305.00M	252.50M	318.50M	711.34M	469.20M	707.49M
Gross Margin	60.46%	59.70%	56.69%	24.18%	27.02%	27.93%	28.42%	28.14%	27.19%	30.21%	29.07%	31.57%	27.15%	14.24%	15.28%	18.27%	16.55%	18.14%	32.06%	21.38%	31.62%
Operating Expense	145.45M	159.72M	213.72M	465.86M	790.94M	623.10M	809.50M	946.01M	978.50M	833.58M	1.04B	1.01B	1.84B	554.18M	511.80M	418.10M	265.10M	270.40M	551.24M	279.20M	533.86M
Operating Income	29.23M	32.26M	40.66M	177.50M	76.96M	217.60M	292.46M	238.24M	245.90M	191.82M	65.99M	211.51M	-807.52M	-65.05M	5.10M	-113.10M	-12.60M	48.10M	160.10M	190.00M	173.63M
Operating Margin	10.12%	10.03%	9.06%	6.67%	2.40%	7.23%	7.54%	5.66%	5.46%	5.65%	1.73%	5.45%	-21.27%	-1.89%	0.15%	-6.78%	-0.83%	2.74%	7.22%	8.66%	7.76%
EBITDA	46.28M	50.47M	65.55M	269.16M	210.01M	377.69M	506.59M	466.37M	485.76M	421.22M	358.94M	527.77M	-630.20M	-123.73M	310.70M	-81.90M	182.90M	170.30M	304.76M	341.00M	307.90M
EBITDA Margin	16.02%	15.70%	14.61%	10.12%	6.54%	12.55%	13.07%	11.08%	10.79%	12.41%	9.40%	13.61%	-16.60%	-3.60%	9.18%	-4.91%	11.99%	9.70%	13.74%	15.54%	13.76%
Net Income	20.11M	21.36M	27.28M	142.48M	40.98M	168.09M	212.66M	146.26M	129.41M	135.51M	-35.31M	67.01M	-907.77M	-469.98M	-29.20M	-1.09B	-235.80M	900.00K	70.00M	129.60M	113.03M
Net Income Margin	6.96%	6.64%	6.08%	5.35%	1.28%	5.58%	5.49%	3.48%	2.87%	3.99%	-0.92%	1.73%	-23.91%	-13.68%	-0.86%	-65.40%	-15.46%	0.05%	3.15%	5.91%	5.05%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	14.68M	12.30M	5.60M	5.30M	5.40M	5.97M	7.70M	7.65M
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	0.43%	0.36%	0.34%	0.35%	0.31%	0.27%	0.35%	0.34%
Interest Expense	2.01M	1.79M	5.43M	46.33M	57.71M	61.72M	79.98M	77.07M	68.64M	65.37M	85.53M	106.71M	62.27M	76.41M	55.20M	42.70M	35.80M	18.40M	38.97M	55.80M	49.12M
Interest Expense % of Total Revenue	0.70%	0.56%	1.21%	1.74%	1.80%	2.05%	2.06%	1.83%	1.52%	1.93%	2.24%	2.75%	1.64%	2.22%	1.63%	2.56%	2.35%	1.05%	1.76%	2.54%	2.19%

Balance Sheet

Currency: EUR	2005-07-31	2006-07-31	2007-07-31	2008-07-31	2009-07-31	2010-07-31	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31	2025-07-31

Currency: EUR	2005-07-31	2006-07-31	2007-07-31	2008-07-31	2009-07-31	2010-07-31	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31	2025-07-31
Total Assets	230.02M	384.34M	1.96B	2.46B	3.29B	4.49B	5.07B	5.56B	5.83B	6.94B	6.65B	6.93B	5.70B	4.74B	4.52B	3.41B	2.06B	2.08B	1.97B	1.91B	1.89B
Total Liabilities	77.61M	221.91M	1.19B	1.62B	1.92B	2.82B	2.88B	3.05B	3.07B	4.15B	3.42B	3.74B	3.50B	3.06B	2.08B	2.14B	961.60M	1.15B	1.17B	1.46B	1.33B
Total Equity	145.15M	161.34M	665.47M	723.79M	1.32B	1.61B	2.12B	2.42B	2.66B	2.70B	3.20B	3.17B	2.20B	1.67B	2.44B	1.27B	1.10B	932.40M	793.30M	452.10M	552.67M
Cash	7.54M	16.61M	86.06M	150.09M	294.54M	394.59M	482.23M	547.47M	626.92M	694.84M	316.87M	647.72M	535.57M	517.85M	377.90M	423.60M	170.90M	245.80M	130.80M	77.10M	68.55M
Total Debt	18.55M	106.58M	565.64M	738.41M	953.79M	1.62B	1.53B	1.59B	1.51B	2.35B	2.04B	2.37B	2.27B	2.03B	1.27B	1.39B	373.30M	535.80M	524.90M	816.40M	713.94M
Net Debt	11.01M	89.97M	479.58M	588.32M	659.26M	1.23B	1.05B	1.04B	878.79M	1.65B	1.73B	1.72B	1.73B	1.51B	889.16M	970.50M	202.40M	290.00M	394.10M	739.30M	645.40M

Cash Flow

Currency: EUR	2005-07-31	2006-07-31	2007-07-31	2008-07-31	2009-07-31	2010-07-31	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31	2025-07-31

Currency: EUR	2005-07-31	2006-07-31	2007-07-31	2008-07-31	2009-07-31	2010-07-31	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31	2025-07-31
Operating Cash Flow	29.54M	45.96M	148.39M	202.03M	286.34M	290.57M	303.94M	329.35M	361.98M	499.23M	282.55M	596.98M	355.87M	150.31M	211.70M	24.30M	84.30M	200.10M	251.40M	298.90M	259.38M
Investing Cash Flow	-16.65M	-110.98M	-435.99M	-262.10M	-189.39M	-608.23M	-422.26M	-238.20M	-515.42M	-1.13B	-175.20M	-438.29M	-63.98M	156.36M	-95.80M	69.10M	633.20M	8.90M	-60.10M	-93.40M	-96.93M
Financing Cash Flow	-21.24M	74.25M	265.84M	126.56M	66.32M	389.02M	92.81M	-68.34M	221.71M	672.94M	-297.57M	62.25M	-318.15M	-374.37M	-84.60M	-28.40M	-976.00M	-143.40M	-299.10M	-230.60M	-166.58M
Capital Expenditure	15.45M	15.29M	26.03M	24.16M	89.70M	63.97M	100.49M	147.90M	163.76M	234.24M	350.01M	184.02M	91.55M	81.68M	101.80M	96.20M	84.00M	83.30M	54.28M	82.50M	86.16M
Free Cash Flow	14.08M	30.67M	122.36M	177.87M	196.64M	226.59M	203.45M	181.45M	198.21M	264.99M	-67.47M	412.96M	264.32M	68.63M	109.90M	-71.90M	300.00K	116.80M	197.30M	216.40M	173.22M
Dividends Paid	3.35M	4.95M	-	20.90M	-	27.86M	30.77M	57.80M	60.08M	77.29M	104.14M	84.50M	79.71M	0	215.00M	215.00M	215.00M	215.00M	46.38M	34.70M	7.05M
FCF to OCF	47.69%	66.73%	82.46%	88.04%	68.67%	77.98%	66.94%	55.09%	54.76%	53.08%	-23.88%	69.18%	74.27%	45.66%	51.91%	-295.88%	0.36%	58.37%	78.48%	72.40%	66.78%
Dividend Paid to FCF	23.82%	16.13%	-	11.75%	-	12.30%	15.12%	31.85%	30.31%	29.17%	-154.36%	20.46%	30.16%	0.00%	195.63%	-299.03%	71666.67%	184.08%	23.51%	16.04%	4.07%

Earnings

Report Date	Mar 3, 2014	Jul 14, 2014	Sep 29, 2014	Sep 28, 2015	Mar 14, 2016	Sep 26, 2016	Dec 2, 2016	Mar 13, 2017	May 30, 2017	Sep 25, 2017	Nov 28, 2017	Mar 12, 2018	May 24, 2018	Oct 1, 2018	Nov 26, 2018	Mar 12, 2019	Jun 4, 2019	Oct 8, 2019	Nov 22, 2019	Mar 10, 2020	May 26, 2020	Oct 6, 2020	Dec 1, 2020	Mar 15, 2021	Jun 1, 2021	Oct 4, 2021	Nov 16, 2021	Mar 7, 2022	May 30, 2022	Oct 3, 2022	Nov 29, 2022	Mar 6, 2023	Jul 6, 2023	Oct 2, 2023	Mar 4, 2024	Aug 12, 2024	Feb 28, 2025	Aug 11, 2025	Mar 1, 2027
EPS Estimate	1.27	0.00	0.54	0.00	0.34	0.00	0.00	0.25	0.00	0.31	0.00	0.00	0.00	0.04	0.00	0.00	0.00	0.00	0.00	-0.22	0.00	0.31	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-
EPS Actual	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-8.71	0.00	-2.39	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.36	1.84	-
Surprise	-100.00%	-	-100.00%	-	-100.00%	-	-	-100.00%	-	-2909.68%	-	-	-	-100.00%	-	-	-	-	-	100.00%	-	-100.00%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	After-hours	Pre-market	After-hours	Pre-market	-	-	-	After-hours	Pre-market

Key Statistics & Ratios

Market Cap925.96M

Enterprise Value1.66B

Trailing P/E9.30

Forward P/E17.42

PEG Ratio1.09

Price / Sales0.42

Price / Book2.18

EPS4.01

Book Value16.84

Revenue (TTM)2.20B

Gross Profit (TTM)441.30M

EBITDA216.40M

Profit Margin5.02%

Operating Margin6.76%

Return on Equity23.41%

Return on Assets5.33%

Shares Outstanding24.82M

Shares Float24.73M

Beta0.33

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20171×

4.87Jan 30, 2017

20161×

5.58Jan 28, 2016

20151×

6.50Jan 29, 2015

20141×

5.66Jan 29, 2014

20131×

5.21Jan 29, 2013

20121×

4.83Jan 27, 2012

20111×

4.08Jan 27, 2011

20091×

4.53Dec 7, 2009

Stock Splits

May 6, 20251:40
Nov 7, 2018980:211
Jan 30, 201881:80