Aryzta AG

As of December 31, 2025, Aryzta AG carries a market capitalization of 1.53B, placing it among publicly traded companies globally. Its enterprise value stands at 2.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Aryzta AG has 247.43M shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, Aryzta AG maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

As of the close on October 16, 2026, Aryzta AG's stock has declined approximately 30.00% over the past 52 weeks. The 50-day moving average sits at 7.48, while the 200-day moving average is 6.64.

As of December 31, 2025, Aryzta AG holds 80.60M in cash and equivalents against 839.50M in total debt, resulting in a net debt position of 561.51M. Total book value stands at 649.86M, with working capital of -281.75M providing operational flexibility.

Aryzta AG's most recent stock split took place on June 2, 2025 with a 8:1 split ratio.