1. Retail trade

  2. •

    Food retail
Aryzta AG

Aryzta AG

4.87
USD
+0.57
(+13.14%)
1.53BMarket 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
TTM
Revenue per Share
249.75
185.73
181.26
187.6
194.09
38.45
18.17
7.27
6.63
6.91
8.23
8.37
8.36
- -
Basic EPS, GAAP
7.18
7.42
24.9
3.24
-46.4
-5.26
-0.16
-4.76
-1.02
- -
0.43
0.49
0.42
- -
Free Cash Flow per Basic Share
7.31
8.89
-6.05
18.53
12.95
0.71
0.57
-0.33
-0.02
0.44
0.73
0.78
0.6
- -
Dividend per Share
3.33
4.23
4.94
4.09
2.43
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
31.79
31.85
32.69
33.04
24.23
18.6
10.87
5.52
4.79
3.67
3.07
1.72
2.08
2.08
Tangible Book Value per Share
-2.89
-11.62
-6.06
-4.63
-4.96
-4.28
2.1
0.54
1.92
1.04
0.55
-0.69
-0.26
-0.26
Basic Weighted Avg Shares
22
22
22
22
22
103
205
247
247
247
247
246
248
248
Sales/Revenue/Turnover
5,551
4,130
4,054
4,201
4,346
3,976
3,725
1,796
1,638
1,709
2,035
2,061
2,070
- -
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
263
276
310
326
364
339
301
331
197
120
122
123
124
- -
Net Income, GAAP
160
165
557
73
-1,039
-544
-32
-1,175
-253
1
107
122
105
- -
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
247
-29
173
-191
-1,998
-95
-242
271
-162
1
-139
-194
-223
-223
LT Debt
1,427
2,310
2,056
2,127
439
2,051
910
1,439
175
494
461
737
632
632
Total Equity
3,403
3,397
3,419
3,452
2,520
1,936
2,682
1,364
1,184
907
760
425
515
515
Return on Invested Capital (%)
4.48
2.97
- -
3.75
- -
- -
- -
- -
- -
0.24
8.78
11.27
10.21
- -
Return on Capital (%)
3.76
3.38
- -
3.12
- -
- -
- -
- -
- -
0.16
10.05
13.5
11.92
- -
Return on Common Equity (%)
5.15
5.02
16.65
2.12
-34.89
-24.41
-1.39
-58.05
-19.88
0.08
12.88
20.54
22.25
- -

Capital Structure

CHF

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
30
30
33
LT Borrowings
624
- -
509
LT Finance Leases
113
- -
124
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
247
247
247
Market Capitalization
1,495
1,861
1,210

Working Capital

CHF

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
340
327
313
Cash, Cash Equivalents & STI
72
71
64
Accounts Receivable, Net
100
135
100
Inventories
120
120
112
Total Current Liabilities
535
501
536
Payables & Accruals
- -
- -
- -
ST Debt
30
30
33
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-13.55%
-15.14%
21.25%
Free Cash Flow
-347.46%
-570.89%
-22.64%
Net Income, GAAP
1,377.4%
2,396.29%
-14.12%
Sales/Revenue/Turnover
-4.32%
3.27%
0.41%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2,035
2024
- -
- -
- -
- -
2,061
2025
- -
- -
- -
- -
2,070

Quarterly Earnings Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.43
2024
- -
- -
- -
- -
0.49
2025
- -
- -
- -
- -
0.42

Quarterly Dividends Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
Address
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