Aryzta Ag(OTC) ARZTF

Current Price$62.68

Market Cap$1.56B

Since IPO (2009)-95%

5 Year+42%

1 Year-24%

1 Month+0%

Aryzta Ag last closing stock price
Metric	Price	Date
Last close	USD 62.68	2026-05-06

Aryzta Ag stock price return by period
Period	Price return	Price at period start	Period start date
1 week	+0%	USD 62.68	2026-01-14
1 month	+0%	USD 62.68	2026-01-14
3 month	+0%	USD 62.68	2026-01-14
Year to date	+2,928.02%	USD 2.07	2025-10-17
1 year	-24.3%	USD 82.80	2025-04-08
3 year	-14.37%	USD 73.20	2023-04-24
5 year	+42.45%	USD 44.00	2021-04-27
Since inception	-94.95%	USD 1,240.00	2009-05-18

Aryzta Ag Financials at a Glance

Market Cap

$1.56B

Revenue (TTM)

€4.42B

Net Income (TTM)

€241.99M

EPS (TTM)

$4.82

P/E Ratio

12.97

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$62.68

Volume

Open

$62.68

Price

$62.68

Volume

Open

$62.68

Previous Close

$62.68

Daily Range

$62.68 - $62.68

52-Week Range

$2.07 - $62.68

Estimated Earnings Date

Mar 3, 2025

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$62.68

Volume

Open

$62.68

Previous Close

$62.68

Daily Range

$62.68 - $62.68

52-Week Range

$2.07 - $62.68

Estimated Earnings Date

Mar 3, 2025

ARZTF News

No articles available.

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About Aryzta Ag

Aryzta AG is a leading business-to-business provider specializing in frozen baking solutions, headquartered in Schlieren, Switzerland. The company serves a diverse international market, offering a wide range of baked goods and culinary provisions.

Products and Services

Frozen pastries, cookies, donuts, and muffins
Artisanal loaves and savory baked goods
Food product distribution and asset management services

Growth Outlook

Revenue of €1.14 billion in Q4 2025, showing strong demand
Operating income increased to €90.32 million in Q4 2025
Positive cash flow trends with free cash flow of €117.44 million in Q4 2025

Financial Highlights

Net income of €63.29 million in Q4 2025, reflecting profitability
Gross profit margin of 31.49% in Q4 2025, indicating operational efficiency
Debt ratio of 37.82%, showcasing manageable leverage

Aryzta AG has established itself as a significant player in the packaged foods industry, with a robust portfolio of products catering to various sectors, including retail and foodservice. The company's recent financial performance highlights its ability to generate substantial revenue and maintain profitability, even in a competitive market. The growth outlook appears promising, supported by increasing demand for its diverse product offerings and effective cost management strategies. With a solid operational foundation and a focus on innovation, Aryzta AG is well-positioned for future growth and expansion in the global market.

AI Generated • Jul 17, 2026

Industry

Food Products

Sector

Consumer Staples

CEO

Urs Jordi

Website

www.aryzta.com

Headquarters

Schlieren, 8952, CH

ARZTF Financials

Key Financial Metrics (TTM)

Gross Margin

32.23%

Operating Margin

7.79%

Net Income Margin

4.91%

Return on Equity

19.22%

Return on Capital

13.71%

Return on Assets

5.63%

Earnings Yield

7.71%

Dividend Yield

0.00%

Payout Ratio

6.56%

Stock Overview

Market Cap

$1.56B

Shares Outstanding

24.82M

Volume

Avg. Volume

1.936

Financials (TTM)

Gross Profit

€1.05B

Operating Income

€362.72M

EBITDA

€617.30M

Operating Cash Flow

€572.74M

Capital Expenditure

-€174.46M

Free Cash Flow

€398.28M

Cash & ST Invst.

€68.53M

Total Debt

€713.73M

Aryzta Ag Performance Analysis

Aryzta Ag annual revenue and year-over-year revenue growth by fiscal year
Fiscal year	Period end	Revenue	YoY growth
2023	2023-07-31	EUR 2,234,731,792	14.4%
2023	2023-12-31	EUR 2,324,517,988	14.4%
2024	2024-12-31	EUR 2,373,770,365	2.1%
2025	2025-12-31	EUR 2,509,167,358	5.7%

Aryzta Ag sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarter	Period end	QoQ growth
Q2	2024-06-30	-3.2%
Q4	2024-12-31	8.0%
Q2	2025-06-30	-4.6%
Q4	2025-12-31	4.8%

Aryzta Ag annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal year	Period end	Diluted EPS	YoY growth
2023	2023-07-31	EUR 0.07	N/A
2023	2023-12-31	EUR 2.95	N/A
2024	2024-12-31	EUR 4.35	47.5%
2025	2025-12-31	EUR 4.80	10.3%

Aryzta Ag sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarter	Period end	QoQ growth
Q2	2024-06-30	-96.9%
Q4	2024-12-31	5684.3%
Q2	2025-06-30	-7.6%
Q4	2025-12-31	11.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

€1.14B

+4.5%

Gross Profit

€358.48M

+64.6%

Gross Margin

31.49%

N/A

Market Cap

$1.56B

N/A

Market Cap/Employee

$203.29K

N/A

Employees

7,654

N/A

Net Income

€63.29M

+14.5%

EBITDA

€155.71M

+60.6%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Total Cash

€68.53M

-34.0%

Total Debt

€713.73M

+19.3%

Accounts Receivable

€134.65M

+30.5%

Inventory

€120.07M

-4.3%

Long Term Debt

€678.57M

+19.4%

Short Term Debt

€35.16M

+18.4%

Return on Assets

5.63%

N/A

Return on Invested Capital

12.83%

N/A

Free Cash Flow

€117.44M

+94.4%

Operating Cash Flow

€167.26M

+82.0%

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Questions About ARZTF

What is the current price of Aryzta Ag?

Aryzta Ag is trading at $62.68 per share.

What is the 52-week range for Aryzta Ag?

Over the past 52 weeks, Aryzta Ag has traded between $2.07 and $62.68.

How much debt does Aryzta Ag have?

As of the most recent reporting period, Aryzta Ag reported total debt of €839.14M.

How much cash does Aryzta Ag have on hand?

Aryzta Ag reported €80.57M in cash and cash equivalents in its most recent financial results.

What is Aryzta Ag’s dividend yield?

Aryzta Ag does not currently have a dividend yield.

Aryzta Ag(OTC) ARZTF

Aryzta Ag Financials at a Glance

ARZTF News

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Our CEO Is Handing Members His Secret Weapon

About Aryzta Ag

ARZTF Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Aryzta Ag Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About ARZTF

What is the current price of Aryzta Ag?

What is the 52-week range for Aryzta Ag?

How much debt does Aryzta Ag have?

How much cash does Aryzta Ag have on hand?

What is Aryzta Ag’s dividend yield?

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