1. Switzerland Stocks

  2. •

    Consumer Defensive

  3. •

    Packaged Foods
Aryzta AG

Aryzta AG

ARZTY
Aryzta AGUS flagOther OTC
7.49
USD
- -
- -
1.97BMarket 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
201.94
152.11
170.23
172.65
168.99
33.11
16.45
6.74
6.15
7.08
8.56
8.88
8.98
Basic EPS, GAAP
5.8
6.07
23.38
2.98
-40.4
-4.53
-0.14
-4.41
-0.95
- -
0.45
0.52
0.45
Free Cash Flow per Basic Share
5.91
7.28
-5.69
17.05
11.27
0.61
0.52
-0.31
-0.01
0.45
0.76
0.83
0.64
Dividend per Share
2.69
3.46
4.64
3.76
2.12
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
84.72
86.5
108.26
106.76
63.54
2.38
4.4
-1.06
-1.73
-5.24
-2.97
-4.93
-4.49
Tangible Book Value per Share
-6.48
-40.3
-25.64
-19.11
-20.04
-3.71
2.29
0.5
1.78
1.07
0.57
-0.73
-0.28
Basic Weighted Avg Shares
22
22
22
22
22
104
206
248
248
248
248
247
248
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
- -
- -
- -
- -
0.45
2024
- -
- -
- -
- -
0.52
2025
- -
- -
- -
- -
0.45

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
May 23, 2011
Website
aryzta.com
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Business
Aryzta AG stands as a prominent international entity within the convenience bakery sector, delivering comprehensive frozen baking solutions across Europe, Asia, Australia, and New Zealand. Its extensive product range encompasses artisan breads and rolls, sweet baked and morning goods like pastries, donuts, and muffins, alongside various savory items such as pizzas and tarts. The company specializes in bake-off and thaw-and-serve assortments, catering to the evolving demands for freshly prepared baked products. Serving a diverse clientele, Aryzta supplies large retailers, convenience stores, independent grocers, and foodservice establishments, including quick-service restaurants. Its portfolio features well-regarded brands such as Cuisine de France, Hiestand, Fornetti, Mette Munk, Pré Pain, Coup de Pâtes, La Brea Bakery, and Otis Spunkmeyer. Founded in 1897, this Switzerland-based company operates an expansive network of 26 bakeries located across 27 countries, with its headquarters in Schlieren.

Company News

APIChat

  • seekingalpha.com

    ARYZTA AG (ARZTY) Q4 2025 Earnings Call Transcript

  • seekingalpha.com

    ARYZTA AG (ARZTY) Q4 2025 Sales/Trading Call Transcript

  • defenseworld.net

    Contrasting Sow Good (OTCMKTS:SOWG) & Aryzta (OTCMKTS:ARZTY)

  • seekingalpha.com

    ARYZTA AG - Special Call

  • seekingalpha.com

    ARYZTA AG (ARZTF) CEO Urs Jordi on Q4 2021 Results - Earnings Call Transcript

  • businesswire.com

    Lindsay Goldberg to Acquire ARYZTA AG's North American Bakery Business

  • businesswire.com

    Elliott Statement on ARYZTA

  • benzinga.com

    Elliott Management Makes New $890M Push To Buy McDonald's Supplier Aryzta: Bloomberg

  • globenewswire.com

    ARYZTA announcement regarding AGM