Aryzta AG

As of June 30, 2026, Aryzta AG carries a market capitalization of 1.52B, placing it among publicly traded companies globally. Its enterprise value stands at 2.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Aryzta AG's next confirmed earnings release is scheduled for March 1, 2027.

As of June 30, 2026, Aryzta AG has 24.82M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Aryzta AG maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

As of the close on October 22, 2026, Aryzta AG's stock has declined approximately 22.67% over the past 52 weeks. The 50-day moving average sits at 42.31, while the 200-day moving average is 56.97.

As of June 30, 2026, Aryzta AG holds 74.40M in cash and equivalents against 863.80M in total debt, resulting in a net debt position of -74.40M. Total book value stands at 447.20M, with working capital of -198.50M providing operational flexibility.

Aryzta AG's most recent stock split took place on May 6, 2025 with a 40:1 split ratio.