Aryzta AG

Aryzta AG

ARZTF
Aryzta AGUS flagOther OTC
62.68
USD
+60.89
- -
1.90BMarket 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
89.78
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
4.53
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
6.45
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
-44.93
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
-2.79
Basic Weighted Avg Shares
2
2
2
2
2
10
21
25
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
- -
- -
- -
- -
4.53

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChat
CEO
Michael Schai
Full Time Employees
7,654
Sector
Consumer Defensive
Industry
Packaged Foods
Address
Ifangstrasse 9 Schlieren Switzerland 8952
IPO Date
May 15, 2012
Website
aryzta.com
Business
Aryzta AG is a global leader specializing in convenience bakery solutions, serving business-to-business clients throughout Europe, Asia, Australia, and New Zealand. The company manufactures, distributes, and markets a broad assortment of frozen bakery items, including handcrafted loaves, assorted rolls, sweet pastries, muffins, donuts, cookies, and savory selections such as pizzas and tarts. These offerings are primarily designed as "bake-off" products for in-store finishing. Aryzta’s integrated approach provides comprehensive services for in-store bakery programs. The firm caters to a varied customer base, encompassing major retail chains, convenience and independent shops, quick-service restaurant establishments, and various other foodservice providers. Its portfolio features well-recognized brands such as Hiestand, Mette Munk, Pré Pain, Cuisine de France, Coup de Pates, and Fornetti. With operations spanning 26 bakeries across 27 nations, Aryzta AG maintains a significant operational footprint. Founded in 1897, the company is headquartered in Schlieren, Switzerland. Strategic initiatives include a strong focus on innovation, which contributed 18% to its revenue in 2024, alongside investments in new production capabilities to support premium product development and organic growth. Recent leadership changes in October 2025 saw Urs Jordi appointed interim CEO.

Company News

APIChat
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