Aryzta AG

Aryzta AG

ARYN.SW
Aryzta AGCH flagSwiss Exchange
58.30
CHF
-0.30
- -
1.45BMarket Cap
Aryzta AG
ARYN.SW
(Swiss Exchange)

Recent

price

58.30

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
1,496.69
1,849.56
1,934.31
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
- -
Revenue per Share
83.59
101.45
67.24
58.03
60.74
233.84
29.82
-404.05
-45.29
-1.42
-44.06
-9.51
0.04
4.51
5.24
- -
Basic EPS, GAAP
112.68
97.06
83.41
59.09
72.79
-56.85
170.49
112.74
6.09
5.19
-3.08
-0.15
4.46
7.59
8.28
- -
Free Cash Flow per Basic Share
13.85
14.68
26.57
26.94
34.64
46.41
37.61
21.18
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
487.96
711.38
758.24
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
- -
Book Value per Share
-301.81
-216.8
-166.7
-64.84
-402.99
-256.37
-191.13
-200.42
-37.09
22.94
5.04
17.82
10.68
5.74
-7.31
- -
Tangible Book Value per Share
2
2
2
2
2
2
2
2
10
21
25
25
25
25
25
- -
Basic Weighted Avg Shares
3,010
3,877
4,208
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
Sales/Revenue/Turnover
7.38
7.8
8.03
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
Operating Margin (%)
118
183
202
213
227
292
301
318
293
274
308
184
124
128
131
133
Depreciation Expense
168
213
146
129
136
525
67
-908
-470
-29
-1,092
-236
1
112
130
112
Net Income, GAAP
14.99
6.4
13.13
23.65
25.67
- -
3.78
- -
- -
- -
- -
- -
91.63
7.74
16.01
19.03
Effective Tax Rate (%)
5.58
5.49
3.48
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
Profit Margin (%)
214
135
139
201
-24
163
-177
-1,745
-82
-220
252
-151
1
-145
-207
-240
Working Capital
1,575
1,364
1,330
1,157
1,898
1,937
1,964
383
1,772
826
1,338
163
508
481
785
679
LT Debt
1,674
2,197
2,509
2,761
2,791
3,222
3,188
2,202
1,673
2,436
1,268
1,102
932
793
452
553
Total Equity
6.61
7.96
7.41
6.53
2.98
- -
3.72
- -
- -
- -
- -
- -
0.48
8.85
11.39
10.25
Return on Invested Capital (%)
10.61
9.44
6.13
4.56
4.07
- -
3.6
- -
- -
- -
- -
- -
-0.6
-28.89
-57.44
-38
Return on Capital (%)
18.85
17.2
9.31
7.31
7.1
24.07
2.78
-47.45
-56.14
-5.07
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.