Aryzta AG
Share Statistics
As of December 31, 2025, Aryzta AG has 24.82M shares outstanding.
| Shares Outstanding | 24.82M |
Financial Position
As of December 31, 2025, Aryzta AG maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.58 |
| Quick Ratio | 0.12 |
| Debt / Equity | 129.18 |
Stock Price Statistics
USDAs of the close on September 2, 2026, Aryzta AG's stock has declined approximately 39.14% over the past 52 weeks. The 50-day moving average sits at 62.42, while the 200-day moving average is 73.51.
| 52-Week Price Change | -39.14% |
| 50-Day Moving Average | 62.42 |
| 200-Day Moving Average | 73.51 |
Balance Sheet
USDAs of December 31, 2025, Aryzta AG holds 80.60M in cash and equivalents against 839.50M in total debt, resulting in a net debt position of 561.51M. Total book value stands at 649.86M, with working capital of -281.75M providing operational flexibility.
| Cash & Cash Equivalents | 80.60M |
| Total Debt | 839.50M |
| Net Debt | 561.51M |
| Equity (Book Value) | 649.86M |
| Book Value Per Share | 26.18 |
| Working Capital | -281.75M |
Stock Splits
Aryzta AG's most recent stock split took place on May 6, 2025 with a 40:1 split ratio.
| Last Split Date | 5/6/2025 |
| Split Ratio | 40:1 |