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Aryzta Ag(OTC) ARZTY

Market Cap$1.69BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2011)-78%
5 Year+22%
1 Year-25%
1 Month-9%
$6.79
+0.00%
+0.00Today
Aryzta Ag last closing stock price
MetricPriceDate
Last closeUSD 6.792026-07-27
Aryzta Ag stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 6.792026-07-13
1 month-9.29%USD 7.492026-06-23
3 month-9.29%USD 7.492026-03-23
Year to date+10.41%USD 6.152025-12-31
1 year-24.56%USD 9.002025-07-25
3 year-0.87%USD 6.852023-07-24
5 year+22.12%USD 5.562021-07-23
Since inception-78.43%USD 31.482011-04-26

Aryzta Ag Financials at a Glance

Market Cap

$1.69BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

€4.41B

Net Income (TTM)

€241.43M

EPS (TTM)

$0.48

P/E Ratio

14.05

Dividend

$0.00

Beta (Volatility)

0.31 (Low)

Price

$6.79

Volume

30

Open

$6.79

Previous Close

$6.79

Daily Range

$6.79 - $6.79

52-Week Range

$5.64 - $9.49

Estimated Earnings Date

Mar 2, 2026

ARZTY News

No articles available.

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About Aryzta Ag

Aryzta AG, based in Schlieren, Switzerland, is a prominent supplier of frozen bakery solutions, serving business-to-business clients across Europe, Asia, Australia, and New Zealand. Established in 1897, the company offers a diverse range of baked goods and operates 26 bakeries in 27 countries.

Products and Services
  • Frozen bakery products including pastries, biscuits, and artisan breads
  • Asset management services and food product distribution
  • Well-known brands such as La Brea and Otis Spunkmeyer
Growth Outlook
  • Recent quarterly revenue reached €1.13 billion, indicating strong demand
  • Operating income margin improved to 7.9% in the latest quarter
  • Expansion plans in Asia and Australia to capture new market segments
Financial Highlights
  • Trailing twelve-month revenue of €4.4 billion, reflecting consistent performance
  • Net income of €62.7 million reported in the latest quarter
  • Debt ratio stands at 37.8%, indicating manageable leverage
Aryzta AG has established itself as a key player in the frozen bakery sector, catering to a wide array of clients, including major retailers and food service providers. The company's diverse product offerings and strategic global presence position it well for future growth. Recent financial performance highlights a solid revenue base and improving profitability metrics, which may attract potential investors looking for opportunities in the packaged foods industry. With ongoing expansion efforts and a focus on operational efficiency, Aryzta AG is poised to capitalize on market trends and consumer preferences in the coming years.
AI Generated • Jul 27, 2026

Industry

Food Products

CEO

Urs Jordi

Headquarters

Schlieren, ZH 8952, CH

ARZTY 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

13.08%

Return on Assets

5.63%

Earnings Yield

7.12%

Dividend Yield

0.00%

Payout Ratio

6.56%

Stock Overview

Market Cap

$1.69BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

248.25M

Volume

30

Avg. Volume

22

Financials (TTM)

Gross Profit

€1.04B

Operating Income

€361.93M

EBITDA

€552.35M

Operating Cash Flow

€561.02M

Capital Expenditure

-€169.97M

Free Cash Flow

€391.05M

Cash & ST Invst.

€68.57M

Total Debt

€714.20M

Aryzta Ag Performance Analysis

Aryzta Ag annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-07-31EUR 2,234,731,79214.4%
20232023-12-31EUR 2,324,518,39714.4%
20242024-12-31EUR 2,373,770,2492.1%
20252025-12-31EUR 2,509,167,9565.7%
Aryzta Ag sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-3.2%
Q42024-12-318.0%
Q22025-06-30-4.6%
Q42025-12-313.9%
Aryzta Ag annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-07-31EUR 0.03N/A
20232023-12-31EUR 0.29N/A
20242024-12-31EUR 0.4347.5%
20252025-12-31EUR 0.4810.3%
Aryzta Ag sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-96.9%
Q42024-12-315684.3%
Q22025-06-30-22.0%
Q42025-12-3129.3%

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

€1.13B

+3.5%

Gross Profit

€355.35M

+63.2%

Gross Margin

31.49%

N/A

Market Cap

$1.69BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$220.22K

N/A

Employees

7,654

N/A

Net Income

€62.73M

+13.5%

EBITDA

€154.35M

+59.2%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

€68.57M

-34.0%

Total Debt

€714.20M

+19.4%

Accounts Receivable

€134.74M

+30.6%

Inventory

€120.15M

-4.2%

Long Term Debt

€679.01M

+19.4%

Short Term Debt

€70.39M

+137.0%

Return on Assets

5.63%

N/A

Return on Invested Capital

12.83%

N/A

Free Cash Flow

€120.35M

+99.2%

Operating Cash Flow

€172.32M

+87.5%

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Questions About ARZTY

What is the current price of Aryzta Ag?

Aryzta Ag is trading at $6.79 per share.

What is the 52-week range for Aryzta Ag?

Over the past 52 weeks, Aryzta Ag has traded between $5.64 and $9.49.

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.

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