Aryzta AG

Aryzta AG

ARZTY
Aryzta AGUS flagOther OTC
7.49
USD
- -
- -
1.97BMarket Cap
Aryzta AG
ARZTY
(Other OTC)

Recent

price

7.49

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
149.67
184.96
193.43
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
Revenue per Share
8.36
10.15
6.72
5.8
6.07
23.38
2.98
-40.4
-4.53
-0.14
-4.41
-0.95
- -
0.45
0.52
0.45
Basic EPS, GAAP
11.27
9.71
8.34
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
Free Cash Flow per Basic Share
1.39
1.47
2.66
2.69
3.46
4.64
3.76
2.12
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
48.8
71.14
75.82
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
Book Value per Share
-30.18
-21.68
-16.67
-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
Tangible Book Value per Share
20
21
22
22
22
22
22
22
104
206
248
248
248
248
247
248
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
- -
- -
- -
- -
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
- -
- -
- -
- -
- -
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
  • ARYZTA AG (ARZTY) Q4 2025 Earnings Call Transcript

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

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

  • ARYZTA AG - Special Call

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

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

  • Elliott Statement on ARYZTA

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

  • ARYZTA announcement regarding AGM