Aryzta Ag
(OTC) ARZTY
Aryzta Ag Financials at a Glance
Market Cap
$1.86BMarket 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
15.49
Dividend
$0.00
Beta (Volatility)
0.32 (Low)
Dividend
$0.00
Beta (Volatility)
0.32 (Low)
Price
$7.49
Volume
10
Open
$7.49
Price
$7.49
Volume
10
Open
$7.49
Previous Close
$7.49
Daily Range
$7.49 - $7.49
52-Week Range
$5.64 - $9.49
Estimated Earnings Date
Mar 2, 2026
Dividend
$0.00
Beta (Volatility)
0.32 (Low)
Price
$7.49
Volume
10
Open
$7.49
Previous Close
$7.49
Daily Range
$7.49 - $7.49
52-Week Range
$5.64 - $9.49
Estimated Earnings Date
Mar 2, 2026
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Get Access NowAbout Aryzta Ag
Industry
Food Products
Sector
Consumer StaplesCEO
Urs Jordi
Website
www.aryzta.comHeadquarters
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
6.46%
Dividend Yield
0.00%
Payout Ratio
6.56%
Stock Overview
Market Cap
$1.86BMarket 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
10
Avg. Volume
0.903
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
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
€1.13B
+3.5%
Gross Profit
€355.35M
+63.2%
Gross Margin
31.49%
N/A
Market Cap
$1.86BMarket 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
$242.76K
N/A
Employees
7,654
N/A
Net Income
€62.73M
+13.5%
EBITDA
€154.35M
+59.2%
Quarterly Fundamentals
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%