Aryzta AG

Aryzta AG

ARZTF
Aryzta AGUS flagOther OTC
62.68
USD
+60.89
- -
1.90BMarket Cap
Aryzta AG
ARZTF
(Other OTC)

Recent

price

62.68

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
89.78
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
4.53
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
6.45
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
-44.93
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
-2.79
Tangible Book Value per Share
2
2
2
2
2
2
2
2
10
21
25
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
- -
- -
- -
- -
4.53

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
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
  • Aryzta (OTCMKTS:ARZTF) Trading Up 2,815.3% – Should You Buy?