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Aryzta Ag(OTC) ARZTY

Market Cap$1.17BMarket 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)-85%
5 Year-9%
1 Year-45%
1 Month-21%
$4.72
+0.00%
+0.00Today
Aryzta Ag last closing stock price
MetricPriceDate
Last closeUSD 4.722026-09-16
Aryzta Ag stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-7.7%USD 5.112026-09-08
1 month-21.33%USD 6.002026-08-10
3 month-36.94%USD 7.492026-06-16
Year to date-23.25%USD 6.152025-12-31
1 year-45.46%USD 8.652025-09-09
3 year-20.81%USD 5.962023-09-13
5 year-9.23%USD 5.202021-09-17
Since inception-85.01%USD 31.482011-04-26

Aryzta Ag Financials at a Glance

Market Cap

$1.17BMarket 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

9.56

Dividend

$0.00

Beta (Volatility)

0.31 (Low)

Price

$4.72

Volume

250

Open

$4.72

Previous Close

$4.72

Daily Range

$4.72 - $4.72

52-Week Range

$4.72 - $8.65

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 catering to business-to-business clients. Established in 1897, the company operates across Europe, Asia, Australia, and New Zealand, offering a diverse range of baked goods.

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
  • Revenue of €1.08 billion reported in Q2 2026, showing stability
  • Net income of €48.1 million in Q2 2026, indicating profitability
  • Operating cash flow of €87.6 million in Q2 2026, reflecting strong cash generation
Financial Highlights
  • TTM revenue of €1.08 billion, consistent with previous periods
  • Net profit margin of 5.02% for the trailing twelve months
  • Operating income of €73.4 million in Q2 2026, showcasing operational efficiency
Aryzta AG has established itself as a key player in the frozen bakery sector, with a comprehensive product line that meets the needs of various business clients. The company's strategic operations across multiple regions enhance its market presence and customer reach. Recent financial performance indicates a stable revenue stream and profitability, supported by strong cash flow generation. The focus on operational efficiency is evident in the positive operating income reported in the latest quarter. Overall, Aryzta AG presents a compelling opportunity for investors interested in the packaged foods industry.
AI Generated • Aug 28, 2026

Industry

Food Products

Sector

Consumer Staples

CEO

Urs Jordi

Website

www.aryzta.com

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

10.46%

Dividend Yield

0.00%

Payout Ratio

5.94%

Stock Overview

Market Cap

$1.17BMarket 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

250

Avg. Volume

56.016

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

$1.17BMarket 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

$153.09K

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 $4.72 per share.

What is the 52-week range for Aryzta Ag?

Over the past 52 weeks, Aryzta Ag has traded between $4.72 and $8.65.

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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