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    Food retail
Aryzta AG

Aryzta AG

41.75
CHF
+1.50
(+3.73%)
1.39BMarket Cap
Mar 01Next Earn
Aryzta AG
SIX:ARYN
(SIX Swiss Exchange)

Recent

price

41.75

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
1,496.69
1,849.56
1,934.31
2,019.45
1,521.09
1,702.34
1,726.47
1,689.92
331.09
164.52
67.38
61.54
70.8
85.55
88.76
89.78
- -
Revenue per Share
83.59
101.45
67.24
58.03
60.74
233.84
29.82
-404.05
-45.29
-1.42
-44.06
-9.51
0.04
4.51
5.24
4.53
- -
Basic EPS, GAAP
112.68
97.06
83.41
59.09
72.79
-56.85
170.49
112.74
6.09
5.19
-3.08
-0.15
4.46
7.59
8.28
6.45
- -
Free Cash Flow per Basic Share
13.85
14.68
26.57
26.94
34.64
46.41
37.61
21.18
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
165.8
218.18
224.49
257.05
260.82
307
304.04
210.99
160.2
98.37
51.17
44.45
37.59
31.97
18.28
22.28
18.01
Book Value per Share
-68.47
-54.12
-41.58
-23.38
-95.2
-56.9
-42.6
-43.15
-36.85
19.05
5.04
17.82
10.68
5.74
-7.31
-2.79
-7.14
Tangible Book Value per Share
2
2
2
2
2
2
2
2
10
21
25
25
25
25
25
25
25
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
2,195
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
-1,091
-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
-219
252
-151
1
-145
-207
-240
-198
Working Capital
1,575
1,364
1,330
1,157
1,898
1,937
1,964
383
1,772
827
1,338
163
508
481
785
679
828
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
447
Total Equity
6.48
7.7
5.23
4.42
2.98
- -
3.72
- -
- -
- -
- -
- -
0.26
8.85
11.39
10.25
- -
Return on Invested Capital (%)
8.43
7.74
5.03
3.72
3.4
- -
3.09
- -
- -
- -
- -
- -
0.17
10.12
13.64
11.98
- -
Return on Capital (%)
11.46
11.38
6.43
5.09
5.05
17.77
2.1
-33.78
-24.26
-1.42
-58.94
-19.9
0.09
12.98
20.81
22.34
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
32
35
36
LT Borrowings
- -
547
- -
LT Finance Leases
- -
133
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
25
25
Market Capitalization
2,141
1,376
1,509

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
350
336
366
Cash, Cash Equivalents & STI
76
69
74
Accounts Receivable, Net
144
107
162
Inventories
128
120
128
Total Current Liabilities
536
576
564
Payables & Accruals
- -
- -
- -
ST Debt
32
35
36
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2,195
2025
- -
- -
2,223
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
5.24
2025
- -
- -
4.53
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
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Business
Aryzta AG, headquartered in Schlieren, Switzerland, and founded in 1897, is a leading international bakery company specializing in specialty frozen bakery products and in-store bakery solutions primarily for foodservice, retail, quick-service restaurants, grocery, convenience, and independent retailers. The company offers a comprehensive range of high-quality baked goods including breads, rolls, buns, artisan loaves, pastries, cookies, sweet baked goods, morning goods, savoury products, and other specialty items under brands such as Hiestand, Mette Munk, Pre Pain, Cuisine de France, Coup de Pates, La Carte, Oh My Sweetness, and Fornetti; it operates 53 bakeries and kitchens across Europe, Asia, Australia, and New Zealand with a multi-local approach emphasizing short supply chains, innovation, and customer-centric solutions. Recent developments include the establishment of new production capacities in Malaysia, Switzerland, Germany, and Australia for products like burger buns expected to reach full capacity within 18-24 months, acceleration of a cost optimization program targeting €40-60 million in savings through structural efficiencies, shared service center expansion in Poland, ERP system streamlining, and workforce reductions such as 30 FTEs in Switzerland; the company also reported 0.8% organic growth and 18% revenue from innovations in Q3 2025, aims for at least €300 million EBITDA for FY2025, a reverse share split implementation, CEO Michael Schai's resignation in October 2025 with interim leadership transition, and FY2025 guidance adjustments.