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Aryzta Ag(OTC) ARZTY

Market Cap$1.27BMarket 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)-84%
5 Year+6%
1 Year-46%
1 Month-25%
$5.11
+0.00%
+0.00Today
Aryzta Ag last closing stock price
MetricPriceDate
Last closeUSD 5.112026-08-27
Aryzta Ag stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-5.12%USD 5.392026-08-20
1 month-24.68%USD 6.792026-07-27
3 month-31.68%USD 7.492026-05-20
Year to date-16.85%USD 6.152025-12-31
1 year-46.11%USD 9.492025-08-27
3 year-14.19%USD 5.962023-08-25
5 year+5.75%USD 4.842021-08-25
Since inception-83.75%USD 31.482011-04-26

Aryzta Ag Financials at a Glance

Market Cap

$1.27BMarket 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)

€4.44B

Net Income (TTM)

€231.47M

EPS (TTM)

$0.49

P/E Ratio

10.35

Dividend

$0.00

Beta (Volatility)

0.31 (Low)

Price

$5.11

Volume

2

Open

$5.11

Previous Close

$5.11

Daily Range

$5.11 - $5.11

52-Week Range

$5.11 - $9.49

Estimated Earnings Date

Mar 2, 2026

ARZTY News

No articles available.

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About Aryzta Ag

Aryzta AG is a global food business, which engages in the development, production, and distribution of food in convenience bakery markets. Its brands include Hiestand, Otis Spunkmeyer, Cuisine de France, Mette Munk, Pré Pain, Coup de pates, La Brea Bakery, and Fornetti. It operates through the Aryzta Europe and Aryzta Rest of World geographical segments. The Aryzta Europe segment deals with the European convenience bakery market and has a diversified customer base within the foodservice, large retail, and convenience or independent retail channels. The Rest of World segment consists of businesses in Australia, Asia, New Zealand, and South America, primarily partnering with international quick service restaurants and other foodservice customers. The company was founded in 1988 and is headquartered in Schlieren, Switzerland.

Industry

Food Products

CEO

Urs Jordi

Headquarters

Schlieren, ZH 8952, CH

ARZTY Financials

Key Financial Metrics (TTM)

Gross Margin

31.81%

Operating Margin

7.37%

Net Income Margin

5.02%

Return on Equity

22.06%

Return on Capital

13.08%

Return on Assets

5.74%

Earnings Yield

9.66%

Dividend Yield

0.00%

Payout Ratio

5.94%

Stock Overview

Market Cap

$1.27BMarket 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

2

Avg. Volume

51.188

Financials (TTM)

Gross Profit

€1.17B

Operating Income

€349.76M

EBITDA

€568.33M

Operating Cash Flow

€520.62M

Capital Expenditure

-€170.44M

Free Cash Flow

€350.19M

Cash & ST Invst.

€74.37M

Total Debt

€863.44M

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
Q42024-12-318.0%
Q22025-06-30-4.6%
Q42025-12-313.9%
Q22026-06-30-3.9%
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
Q42024-12-315684.3%
Q22025-06-30-22.0%
Q42025-12-3129.3%
Q22026-06-30-22.7%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

€1.09B

+2.8%

Gross Profit

€348.79M

+55.3%

Gross Margin

32.15%

N/A

Market Cap

$1.27BMarket 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

$165.86K

N/A

Employees

7,654

N/A

Net Income

€48.14M

-17.1%

EBITDA

€142.78M

+12.6%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

€74.37M

-16.5%

Total Debt

€863.44M

+65.6%

Accounts Receivable

€161.63M

-4.8%

Inventory

€128.35M

+5.6%

Long Term Debt

€827.16M

+67.3%

Short Term Debt

€36.29M

+34.4%

Return on Assets

5.74%

N/A

Return on Invested Capital

11.95%

N/A

Free Cash Flow

€53.13M

-43.5%

Operating Cash Flow

€87.61M

-31.6%

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Questions About ARZTY

What is the current price of Aryzta Ag?

Aryzta Ag is trading at $5.11 per share.

What is the 52-week range for Aryzta Ag?

Over the past 52 weeks, Aryzta Ag has traded between $5.11 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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