Aryzta AG

Aryzta AG

ARYN.SW
Aryzta AGCH flagSwiss Exchange
58.40
CHF
-0.20
- -
1.45BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
2,019.45
1,521.09
1,702.34
1,726.47
1,689.92
331.09
164.52
67.38
61.54
70.8
85.55
88.76
- -
Basic EPS, GAAP
58.03
60.74
233.84
29.82
-404.05
-45.29
-1.42
-44.06
-9.51
0.04
4.51
5.24
- -
Free Cash Flow per Basic Share
59.09
72.79
-56.85
170.49
112.74
6.09
5.19
-3.08
-0.15
4.46
7.59
8.28
- -
Dividend per Share
26.94
34.64
46.41
37.61
21.18
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
847.15
865.01
1,082.6
1,067.62
635.42
23.79
44
-10.63
-17.31
-52.39
-29.73
-49.26
- -
Tangible Book Value per Share
-64.84
-402.99
-256.37
-191.13
-200.42
-37.09
22.94
5.04
17.82
10.68
5.74
-7.31
- -
Basic Weighted Avg Shares
2
2
2
2
2
10
21
25
25
25
25
25
- -
Sales/Revenue/Turnover
4,504
3,394
3,820
3,879
3,797
3,435
3,383
1,669
1,525
1,756
2,123
2,194
2,223
Operating Margin (%)
8.07
5.65
1.73
5.45
-5.6
-1.89
0.36
0.78
-0.83
5.13
6.77
8.66
7.8
Depreciation Expense
213
227
292
301
318
293
274
308
184
124
128
131
133
Net Income, GAAP
129
136
525
67
-908
-470
-29
-1,092
-236
1
112
130
112
Effective Tax Rate (%)
23.65
25.67
- -
3.78
- -
- -
- -
- -
- -
91.63
7.74
16.01
19.03
Profit Margin (%)
2.87
3.99
13.74
1.73
-23.91
-13.68
-0.86
-65.4
-15.46
0.05
5.28
5.91
5.05
Working Capital
201
-24
163
-177
-1,745
-82
-220
252
-151
1
-145
-207
-240
LT Debt
1,157
1,898
1,937
1,964
383
1,772
826
1,338
163
508
481
785
679
Total Equity
2,761
2,791
3,222
3,188
2,202
1,673
2,436
1,268
1,102
932
793
452
553
Return on Invested Capital (%)
6.53
2.98
- -
3.72
- -
- -
- -
- -
- -
0.48
8.85
11.39
10.25
Return on Capital (%)
4.56
4.07
- -
3.6
- -
- -
- -
- -
- -
-0.6
-28.89
-57.44
-38
Return on Common Equity (%)
7.31
7.1
24.07
2.78
-47.45
-56.14
-5.07
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-12.24%
-12.81%
22.34%
Free Cash Flow
-374.16%
-626.04%
-21.95%
Net Income, GAAP
1,412.21%
2,433.6%
-13.35%
Sales/Revenue/Turnover
-3.02%
6.42%
1.31%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2,123
2024
- -
- -
- -
- -
2,194
2025
- -
- -
- -
- -
2,223

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
4.51
2024
- -
- -
- -
- -
5.24
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Urs Jordi
Full Time Employees
7,654
Sector
Consumer Defensive
Industry
Packaged Foods
Address
Ifangstrasse 9 Schlieren Switzerland 8952
IPO Date
Jan 4, 2000
Website
aryzta.com
Business
Aryzta AG, headquartered in Schlieren, Switzerland, and founded in 1897, is a leading international bakery company specializing in specialty frozen bakery products and in-store bakery solutions primarily for foodservice, retail, quick-service restaurants, grocery, convenience, and independent retailers. The company offers a comprehensive range of high-quality baked goods including breads, rolls, buns, artisan loaves, pastries, cookies, sweet baked goods, morning goods, savoury products, and other specialty items under brands such as Hiestand, Mette Munk, Pre Pain, Cuisine de France, Coup de Pates, La Carte, Oh My Sweetness, and Fornetti; it operates 53 bakeries and kitchens across Europe, Asia, Australia, and New Zealand with a multi-local approach emphasizing short supply chains, innovation, and customer-centric solutions. Recent developments include the establishment of new production capacities in Malaysia, Switzerland, Germany, and Australia for products like burger buns expected to reach full capacity within 18-24 months, acceleration of a cost optimization program targeting €40-60 million in savings through structural efficiencies, shared service center expansion in Poland, ERP system streamlining, and workforce reductions such as 30 FTEs in Switzerland; the company also reported 0.8% organic growth and 18% revenue from innovations in Q3 2025, aims for at least €300 million EBITDA for FY2025, a reverse share split implementation, CEO Michael Schai's resignation in October 2025 with interim leadership transition, and FY2025 guidance adjustments.