OTC · Packaged Foods

Aryzta AG (ARZTY) Stock

$6.79 +0.00% OTC: ARZTY Consumer Defensive

Based in Schlieren, Switzerland, ARYZTA AG, established in 1897, operates as a leading supplier of frozen bakery solutions for business-to-business clients. Its operations span Europe, Asia, Australia, and New Zealand.

Valuation

MetricValue
Price$6.79
Market Cap$1.78B
P/E Ratio13.72
P/B Ratio2.56
P/S Ratio0.66
EPS (TTM)$0.49
52-Week High$10.24
52-Week Low$1.05
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE19.22%
ROA5.63%
ROCE12.83%
Gross Margin32.23%
Operating Margin7.79%
Net Margin4.91%
Debt/Equity1.29
Current Ratio0.58

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.5B$1.8B$2.1B$2.2B$2.1B
Operating Profit$-13.0M$48.0M$144.0M$190.0M$166.0M
Net Profit$-236.0M$1.0M$112.0M$130.0M$108.0M
EPS$-0.03$0.00$0.01$0.01$0.41
Op Margin-0.8%2.7%6.8%8.7%7.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.1B$2.1B$2.0B$1.9B$1.9B
Total Liabilities$962.0M$1.1B$1.2B$1.5B$1.3B
Cash$171.0M$246.0M$131.0M$77.0M$69.0M
Borrowings$373.0M$536.0M$525.0M$816.0M$714.0M

Latest News

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$84.0M$200.0M$251.0M$299.0M$248.0M
Investing Cash Flow$549.0M$-74.0M$-114.0M$-188.0M$-185.0M
Financing Cash Flow$0$0$-283.0M$-424.0M$-34.0M
Net Cash Flow$-253.0M$75.0M$-115.0M$-27.0M$1.0M
Free Cash Flow$0$117.0M$197.0M$205.0M$165.0M

Valuation & Return Ratios

MetricValue
PEG Ratio5.05
EV / EBITDA6.75
FCF Yield11.90%
Quick Ratio0.37
Interest Coverage3.56
Return 1Y-24.56%
Return 3Y-3.55%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Aryzta AG

Based in Schlieren, Switzerland, ARYZTA AG, established in 1897, operates as a leading supplier of frozen bakery solutions for business-to-business clients. Its operations span Europe, Asia, Australia, and New Zealand. The company's comprehensive product line includes diverse baked items such as pastries, biscuits, doughnuts, muffins, various buns, artisan breads, sweet morning treats, and a range of savory products. Beyond manufacturing, ARYZTA also offers asset management services and food product distribution. The firm caters to a broad customer base, including major retailers, convenience stores, independent merchants, quick-service restaurants, and other food service providers. It sells its goods under several well-known brands, such as Hiestaud, Mette Munk, Pre Pain, Cuisine de France, Coup de Pates, La Brea, Oits Spunkmeyer, and Fornetti. ARYZTA maintains a significant global footprint with 26 bakeries strategically located across 27 different nations.

Aryzta AG is headquartered in CH.

Aryzta AG (ARZTY) stock trades at $6.79 with a market capitalization of $1.78B. The stock is valued at a price-to-earnings (P/E) ratio of 13.72, price-to-book of 2.56, price-to-sales of 0.66. Over the past 52 weeks the stock has ranged between $1.05 and $10.24, and currently trades 33.7% below its 52-week high.

On profitability, Aryzta AG generates a return on equity (ROE) of 19.22%, above the typical market average, return on capital employed of 12.83%, an operating margin of 7.79%, a net profit margin of 4.91%.

Official website: www.aryzta.com

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