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XSWXARYN
Market cap1.71bUSD
Dec 20, Last price  
1.54CHF
1D
-0.65%
1Q
-6.10%
Jan 2017
-83.85%
IPO
-80.35%
Name

Aryzta AG

Chart & Performance

D1W1MN
XSWX:ARYN chart
P/E
25.20
P/S
0.77
EPS
0.07
Div Yield, %
3.04%
Shrs. gr., 5y
3.87%
Rev. gr., 5y
-8.90%
Revenues
2.12b
+20.90%
288,914,932321,570,39402,660,946,0003,212,270,0003,009,726,0003,876,923,0004,207,667,0004,503,690,0003,393,783,0003,820,231,0003,878,871,0003,796,770,0003,435,422,0003,383,400,0001,669,000,0001,525,400,0001,756,100,0002,123,200,000
Net income
112m
P
20,112,78421,357,3160142,477,00040,977,000168,089,000228,412,000146,264,000129,415,00062,704,000-35,309,00067,008,000-939,872,000-502,033,000-68,100,000-488,900,000-96,500,000-42,300,000112,000,000
CFO
251m
+25.64%
29,535,46345,959,569148,388,000202,033,000286,338,000290,569,000303,938,000329,350,000361,975,000499,229,000282,549,000596,983,000355,874,000150,308,000211,700,00024,300,00084,300,000200,100,000251,400,000
Dividend
Jan 30, 20170.1234 CHF/sh
Earnings
Mar 03, 2025

Profile

ARYZTA AG provides frozen B2B baking solutions in Europe, Asia, Australia, and New Zealand. It offers pastries, cookies, donuts, muffins, buns, bread rolls and artisan loaves, sweet baked and morning goods, and savory and other products. The company also provides asset management services; and distributes food products. It serves large retail, convenience, and independent retailers, as well as quick service restaurants and other foodservice customers. In addition, it sells product under the Hiestaud, Mette Munk, Pre Pain, Cuisine de France, Coup de Pates, La Brea, Oits Spunkmeyer, and Fornetti brands. The company has 26 bakeries in 27 countries. ARYZTA AG was founded in 1897 and is based in Schlieren, Switzerland.
URL
https://www.aryzta.com/
IPO date
Aug 22, 2008
Employees
8,168
Domiciled in
CH
Incorporated in
CH

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑072022‑072021‑072020‑072019‑072018‑072017‑072016‑072015‑07
Income
Revenues
2,123,200
20.90%
1,756,100
15.12%
Cost of revenue
1,979,400
1,671,400
Unusual Expense (Income)
NOPBT
143,800
84,700
NOPBT Margin
6.77%
4.82%
Operating Taxes
9,400
20,800
Tax Rate
6.54%
24.56%
NOPAT
134,400
63,900
Net income
112,000
-364.78%
(42,300)
-56.17%
Dividends
(215,000)
Dividend yield
20.01%
Proceeds from repurchase of equity
(500)
BB yield
0.03%
Debt
Debt current
43,900
28,200
Long-term debt
608,600
535,800
Deferred revenue
1,200
1,600
Other long-term liabilities
118,800
(100,200)
Net debt
521,700
(1,165,700)
Cash flow
Cash from operating activities
251,400
200,100
CAPEX
(54,282)
(83,300)
Cash from investing activities
(60,100)
8,900
Cash from financing activities
(299,100)
(143,400)
FCF
154,000
60,100
Balance
Cash
130,800
245,800
Long term investments
1,483,900
Excess cash
24,640
1,641,895
Stockholders' equity
(737,900)
(598,800)
Invested Capital
2,077,900
1,984,800
ROIC
6.62%
3.35%
ROCE
10.00%
5.71%
EV
Common stock shares outstanding
995,300
992,100
Price
1.49
37.58%
1.08
-10.35%
Market cap
1,482,997
38.02%
1,074,444
-10.29%
EV
2,004,697
(91,256)
EBITDA
271,300
195,600
EV/EBITDA
7.39
Interest
31,500
18,400
Interest/NOPBT
21.91%
21.72%