1. Retail trade

  2. •

    Food retail
Aryzta AG

Aryzta AG

4.87
USD
+0.57
(+13.14%)
1.53BMarket Cap
Aryzta AG
OTC:ARZTY
(OTC Markets)

Recent

price

4.87

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CHF
204.05
209.97
233.18
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
- -
Revenue per Share
11.4
11.52
8.11
7.18
7.42
24.9
3.24
-46.4
-5.26
-0.16
-4.76
-1.02
- -
0.43
0.49
0.42
- -
Basic EPS, GAAP
15.36
11.02
10.06
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
- -
Free Cash Flow per Basic Share
1.89
1.67
3.2
3.33
4.23
4.94
4.09
2.43
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
104.99
115.04
125.69
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
Book Value per Share
-43.35
-28.53
-23.28
-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
Tangible Book Value per Share
20
21
22
22
22
22
22
22
103
205
247
247
247
247
246
248
248
Basic Weighted Avg Shares
4,090
4,387
5,056
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
- -
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 (%)
161
207
243
263
276
310
326
364
339
301
331
197
120
122
123
124
- -
Depreciation Expense
228
241
176
160
165
557
73
-1,039
-544
-32
-1,175
-253
1
107
122
105
- -
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 (%)
291
153
166
247
-29
173
-191
-1,998
-95
-242
271
-162
1
-139
-194
-223
-223
Working Capital
2,141
1,543
1,599
1,427
2,310
2,056
2,127
439
2,051
910
1,439
175
494
461
737
632
632
LT Debt
2,275
2,485
3,015
3,403
3,397
3,419
3,452
2,520
1,936
2,682
1,364
1,184
907
760
425
515
515
Total Equity
6.17
7.03
5.38
4.48
2.97
- -
3.75
- -
- -
- -
- -
- -
0.24
8.78
11.27
10.21
- -
Return on Invested Capital (%)
8.03
7.07
5.18
3.76
3.38
- -
3.12
- -
- -
- -
- -
- -
0.16
10.05
13.5
11.92
- -
Return on Capital (%)
10.86
10.47
6.61
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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Business

Company News

Company News APIChatGPT

  • seekingalpha.com

    ARYZTA AG (ARZTY) Q2 2026 Earnings Call Transcript

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    ARYZTA AG (ARZTY) Q4 2025 Earnings Call Transcript

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

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

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    Aryzta (OTCMKTS:ARZTF) Trading Up 2,815.3% – Should You Buy?

  • seekingalpha.com

    ARYZTA AG - Special Call

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    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