_id
690db149ccc777a4e85d0bdf
Ticker
ARZTY
Name
Aryzta AG PK
Exchange
PINK
Address
Ifangstrasse 9, Schlieren, Switzerland, 8952
Country
USA
Sector
Consumer Defensive
Industry
Packaged Foods
Currency
USD
Website
https://www.aryzta.com
Description
ARYZTA AG provides products and services for in-store bakery solutions in Europe and internationally. The company offers pastries, cookies, buns, breads, rolls, artisan loaves, sweet baked goods, morning goods, and savoury and other products. It is also involved in asset management services; and distribution of food products. In addition, the company serves grocery, convenience, and independent retailers, as well as quick service restaurants (QSR) and other foodservice customers under the Hiestand, Mette Munk, Pre Pain, Cuisine de France, Coup de Pates, La Carte, Oh My Sweetness, and Fornetti brands. ARYZTA AG was incorporated in 2023 and is headquartered in Schlieren, Switzerland.
Last Close
6.15
Volume
-
Current Price
6.15
Change
0
Last Updated
2026-01-20T15:42:51.114Z
Image
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Ipo Date
-
Market Cap
1836893184
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-04-30
Revenue
1086400000
Cost Of Revenue
867000000
Gross Profit
219400000
Operating Expenses
137000000
Operating Income
82400000
Interest Expense
18800000
Pretax Income
63600000
Net Income
49100000
Eps
0.9881661568185477
Dividends Per Share
3700000
Shares Outstanding
247330890
Income Tax Expense
14500000
EBITDA
125000000
Operating Margin
7.584683357879234
Total Other Income Expense Net
-18800000
Cash
76400000
Short Term Investments
-
Receivables
144200000
Inventories
128300000
Total Current Assets
350400000
Property Plant Equipment
884600000
Total Assets
1903600000
Payables
420300000
Short Term Debt
-
Long Term Debt
-
Total Liabilities
1407600000
Equity
496000000
Bs_currency_symbol
EUR
Depreciation
68100000
Change In Working Capital
6800000
Cash From Operations
89800000
Capital Expenditures
35500000
Cash From Investing
-40100000
Cash From Financing
-47500000
Net Change In Cash
76400000
Cf_currency_symbol
-
PE
12.551
PB
0.6160911290322582
ROE
9.899193548387098
ROA
2.5793233872662324
FCF
54300000
Fcf Percent
0.04998159057437408
Piotroski FScore
4
Health Score
49
Deep Value Investing Score
6.5
Defensive Investing Score
4
Dividend Investing Score
3.5
Economic Moat Investing Score
6.8
Garp Investing Score
2.5
Growth Investing Score
2.5
Momentum Investing Score
4.5
Net Net Investing Score
4
Quality Investing Score
4.5
Value Investing Score
7
Quarters > 0 > quarter
2025-04-30
Quarters > 0 > income Statement > revenue
1086400000
Quarters > 0 > income Statement > cost Of Revenue
867000000
Quarters > 0 > income Statement > gross Profit
219400000
Quarters > 0 > income Statement > operating Expenses
137000000
Quarters > 0 > income Statement > operating Income
82400000
Quarters > 0 > income Statement > interest Expense
18800000
Quarters > 0 > income Statement > pretax Income
63600000
Quarters > 0 > income Statement > net Income
49100000
Quarters > 0 > income Statement > eps
0.9881661568185477
Quarters > 0 > income Statement > dividends Per Share
3700000
Quarters > 0 > income Statement > shares Outstanding
49688000
Quarters > 0 > income Statement > income Tax Expense
14500000
Quarters > 0 > income Statement > EBITDA
125000000
Quarters > 0 > income Statement > operating Margin
7.584683357879234
Quarters > 0 > income Statement > total Other Income Expense Net
-18800000
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
76400000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
144200000
Quarters > 0 > balance Sheet > inventories
128300000
Quarters > 0 > balance Sheet > total Current Assets
350400000
Quarters > 0 > balance Sheet > property Plant Equipment
884600000
Quarters > 0 > balance Sheet > total Assets
1903600000
Quarters > 0 > balance Sheet > payables
420300000
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
1407600000
Quarters > 0 > balance Sheet > equity
496000000
Quarters > 0 > balance Sheet > currency_symbol
EUR
Quarters > 0 > cash Flow > net Income
49100000
Quarters > 0 > cash Flow > depreciation
68100000
Quarters > 0 > cash Flow > change In Working Capital
6800000
Quarters > 0 > cash Flow > cash From Operations
89800000
Quarters > 0 > cash Flow > capital Expenditures
35500000
Quarters > 0 > cash Flow > cash From Investing
-40100000
Quarters > 0 > cash Flow > cash From Financing
-47500000
Quarters > 0 > cash Flow > net Change In Cash
76400000
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
0.9881661568185477
Quarters > 0 > ratios > PB
0.6160911290322582
Quarters > 0 > ratios > ROE
9.899193548387098
Quarters > 0 > ratios > ROA
2.5793233872662324
Quarters > 0 > ratios > FCF
54300000
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.04998159057437408
Quarters > 0 > health Score
49
Quarters > 1 > quarter
2025-01-31
Quarters > 1 > income Statement > revenue
1938461500
Quarters > 1 > income Statement > cost Of Revenue
1387480000
Quarters > 1 > income Statement > gross Profit
550981500
Quarters > 1 > income Statement > operating Expenses
399732000
Quarters > 1 > income Statement > operating Income
146231500
Quarters > 1 > income Statement > interest Expense
39990500
Quarters > 1 > income Statement > pretax Income
122013000
Quarters > 1 > income Statement > net Income
106328500
Quarters > 1 > income Statement > eps
-
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
-
Quarters > 1 > income Statement > income Tax Expense
7807000
Quarters > 1 > income Statement > EBITDA
253294500
Quarters > 1 > income Statement > operating Margin
7.543688641739854
Quarters > 1 > income Statement > total Other Income Expense Net
-24218500
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
-
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
-
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
-
Quarters > 1 > balance Sheet > property Plant Equipment
-
Quarters > 1 > balance Sheet > total Assets
-
Quarters > 1 > balance Sheet > payables
-
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
-
Quarters > 1 > balance Sheet > equity
-
Quarters > 1 > balance Sheet > currency_symbol
-
Quarters > 1 > cash Flow > net Income
-
Quarters > 1 > cash Flow > depreciation
91291000
Quarters > 1 > cash Flow > change In Working Capital
-
Quarters > 1 > cash Flow > cash From Operations
-
Quarters > 1 > cash Flow > capital Expenditures
-
Quarters > 1 > cash Flow > cash From Investing
-
Quarters > 1 > cash Flow > cash From Financing
-
Quarters > 1 > cash Flow > net Change In Cash
-
Quarters > 1 > cash Flow > currency_symbol
-
Quarters > 1 > ratios > PE
-
Quarters > 1 > ratios > PB
-
Quarters > 1 > ratios > ROE
-
Quarters > 1 > ratios > ROA
-
Quarters > 1 > ratios > FCF
-
Quarters > 1 > ratios > Piotroski FScore
1
Quarters > 1 > ratios > fcf Percent
-
Quarters > 1 > health Score
46
Quarters > 2 > quarter
2024-10-31
Quarters > 2 > income Statement > revenue
1139300000
Quarters > 2 > income Statement > cost Of Revenue
894700000
Quarters > 2 > income Statement > gross Profit
244600000
Quarters > 2 > income Statement > operating Expenses
140200000
Quarters > 2 > income Statement > operating Income
104400000
Quarters > 2 > income Statement > interest Expense
15500000
Quarters > 2 > income Statement > pretax Income
84800000
Quarters > 2 > income Statement > net Income
71500000
Quarters > 2 > income Statement > eps
1.4357429718875503
Quarters > 2 > income Statement > dividends Per Share
17000000
Quarters > 2 > income Statement > shares Outstanding
49800000
Quarters > 2 > income Statement > income Tax Expense
13300000
Quarters > 2 > income Statement > EBITDA
146200000
Quarters > 2 > income Statement > operating Margin
9.16352146054595
Quarters > 2 > income Statement > total Other Income Expense Net
-19600000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
77100000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
124500000
Quarters > 2 > balance Sheet > inventories
128000000
Quarters > 2 > balance Sheet > total Current Assets
362400000
Quarters > 2 > balance Sheet > property Plant Equipment
871300000
Quarters > 2 > balance Sheet > total Assets
1911000000
Quarters > 2 > balance Sheet > payables
243500000
Quarters > 2 > balance Sheet > short Term Debt
31800000
Quarters > 2 > balance Sheet > long Term Debt
663900000
Quarters > 2 > balance Sheet > total Liabilities
1458900000
Quarters > 2 > balance Sheet > equity
452100000
Quarters > 2 > balance Sheet > currency_symbol
EUR
Quarters > 2 > cash Flow > net Income
71500000
Quarters > 2 > cash Flow > depreciation
66700000
Quarters > 2 > cash Flow > change In Working Capital
-6300000
Quarters > 2 > cash Flow > cash From Operations
170900000
Quarters > 2 > cash Flow > capital Expenditures
48500000
Quarters > 2 > cash Flow > cash From Investing
-52100000
Quarters > 2 > cash Flow > cash From Financing
-128300000
Quarters > 2 > cash Flow > net Change In Cash
-89100000
Quarters > 2 > cash Flow > currency_symbol
-
Quarters > 2 > ratios > PE
1.4357429718875503
Quarters > 2 > ratios > PB
0.6774386197743862
Quarters > 2 > ratios > ROE
15.815085158150852
Quarters > 2 > ratios > ROA
3.741496598639456
Quarters > 2 > ratios > FCF
122400000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.10743438953743527
Quarters > 2 > health Score
57
Quarters > 3 > quarter
2024-04-30
Quarters > 3 > income Statement > revenue
1055200000
Quarters > 3 > income Statement > cost Of Revenue
830600000
Quarters > 3 > income Statement > gross Profit
224600000
Quarters > 3 > income Statement > operating Expenses
139000000
Quarters > 3 > income Statement > operating Income
85600000
Quarters > 3 > income Statement > interest Expense
55800000
Quarters > 3 > income Statement > pretax Income
69500000
Quarters > 3 > income Statement > net Income
58100000
Quarters > 3 > income Statement > eps
0.0291491069636765
Quarters > 3 > income Statement > dividends Per Share
17700000
Quarters > 3 > income Statement > shares Outstanding
1993200000
Quarters > 3 > income Statement > income Tax Expense
11400000
Quarters > 3 > income Statement > EBITDA
126800000
Quarters > 3 > income Statement > operating Margin
8.112206216830932
Quarters > 3 > income Statement > total Other Income Expense Net
-16100000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
89100000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
169700000
Quarters > 3 > balance Sheet > inventories
121500000
Quarters > 3 > balance Sheet > total Current Assets
383700000
Quarters > 3 > balance Sheet > property Plant Equipment
827800000
Quarters > 3 > balance Sheet > total Assets
1893200000
Quarters > 3 > balance Sheet > payables
425100000
Quarters > 3 > balance Sheet > short Term Debt
27000000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
1146200000
Quarters > 3 > balance Sheet > equity
747000000
Quarters > 3 > balance Sheet > currency_symbol
EUR
Quarters > 3 > cash Flow > net Income
58100000
Quarters > 3 > cash Flow > depreciation
64200000
Quarters > 3 > cash Flow > change In Working Capital
5800000
Quarters > 3 > cash Flow > cash From Operations
128000000
Quarters > 3 > cash Flow > capital Expenditures
34000000
Quarters > 3 > cash Flow > cash From Investing
-41300000
Quarters > 3 > cash Flow > cash From Financing
-102300000
Quarters > 3 > cash Flow > net Change In Cash
89100000
Quarters > 3 > cash Flow > currency_symbol
-
Quarters > 3 > ratios > PE
0.0291491069636765
Quarters > 3 > ratios > PB
16.40987951807229
Quarters > 3 > ratios > ROE
7.777777777777778
Quarters > 3 > ratios > ROA
3.068878090006338
Quarters > 3 > ratios > FCF
94000000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.08908263836239576
Quarters > 3 > health Score
49
Annuals > 0 > quarter
2024-07-31
Annuals > 0 > income Statement > revenue
2194500000
Annuals > 0 > income Statement > cost Of Revenue
1725300000
Annuals > 0 > income Statement > gross Profit
469200000
Annuals > 0 > income Statement > operating Expenses
279200000
Annuals > 0 > income Statement > operating Income
190000000
Annuals > 0 > income Statement > interest Expense
55800000
Annuals > 0 > income Statement > pretax Income
154300000
Annuals > 0 > income Statement > net Income
129600000
Annuals > 0 > income Statement > eps
0.0650210716435882
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
1993200000
Annuals > 0 > income Statement > income Tax Expense
24700000
Annuals > 0 > income Statement > EBITDA
341000000
Annuals > 0 > income Statement > operating Margin
8.658008658008658
Annuals > 0 > income Statement > total Other Income Expense Net
-35700000
Annuals > 0 > income Statement > currency_symbol
EUR
Annuals > 0 > balance Sheet > cash
77100000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
124500000
Annuals > 0 > balance Sheet > inventories
128000000
Annuals > 0 > balance Sheet > total Current Assets
362400000
Annuals > 0 > balance Sheet > property Plant Equipment
871300000
Annuals > 0 > balance Sheet > total Assets
1911000000
Annuals > 0 > balance Sheet > payables
243500000
Annuals > 0 > balance Sheet > short Term Debt
31800000
Annuals > 0 > balance Sheet > long Term Debt
663900000
Annuals > 0 > balance Sheet > total Liabilities
1458900000
Annuals > 0 > balance Sheet > equity
452100000
Annuals > 0 > balance Sheet > currency_symbol
EUR
Annuals > 0 > cash Flow > net Income
129600000
Annuals > 0 > cash Flow > depreciation
130900000
Annuals > 0 > cash Flow > change In Working Capital
34100000
Annuals > 0 > cash Flow > cash From Operations
298900000
Annuals > 0 > cash Flow > capital Expenditures
94300000
Annuals > 0 > cash Flow > cash From Investing
-93400000
Annuals > 0 > cash Flow > cash From Financing
-230600000
Annuals > 0 > cash Flow > net Change In Cash
-26800000
Annuals > 0 > cash Flow > currency_symbol
EUR
Annuals > 0 > ratios > PE
0.0650210716435882
Annuals > 0 > ratios > PB
27.11386861313869
Annuals > 0 > ratios > ROE
28.666224286662246
Annuals > 0 > ratios > ROA
6.781789638932496
Annuals > 0 > ratios > FCF
204600000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.09323308270676692
Annuals > 0 > health Score
55
Annuals > 1 > quarter
2023-07-31
Annuals > 1 > income Statement > revenue
2123200000
Annuals > 1 > income Statement > cost Of Revenue
1730900000
Annuals > 1 > income Statement > gross Profit
392300000
Annuals > 1 > income Statement > operating Expenses
248600000
Annuals > 1 > income Statement > operating Income
143800000
Annuals > 1 > income Statement > interest Expense
31500000
Annuals > 1 > income Statement > pretax Income
121400000
Annuals > 1 > income Statement > net Income
112000000
Annuals > 1 > income Statement > eps
0.05626444288154325
Annuals > 1 > income Statement > dividends Per Share
46376447
Annuals > 1 > income Statement > shares Outstanding
1990600000
Annuals > 1 > income Statement > income Tax Expense
9400000
Annuals > 1 > income Statement > EBITDA
280400000
Annuals > 1 > income Statement > operating Margin
6.772795779954785
Annuals > 1 > income Statement > total Other Income Expense Net
-22400000
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
130800000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
3900000
Annuals > 1 > balance Sheet > inventories
125400000
Annuals > 1 > balance Sheet > total Current Assets
427500000
Annuals > 1 > balance Sheet > property Plant Equipment
834000000
Annuals > 1 > balance Sheet > total Assets
1966900000
Annuals > 1 > balance Sheet > payables
243200000
Annuals > 1 > balance Sheet > short Term Debt
43900000
Annuals > 1 > balance Sheet > long Term Debt
380200000
Annuals > 1 > balance Sheet > total Liabilities
1173600000
Annuals > 1 > balance Sheet > equity
793300000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
112000000
Annuals > 1 > cash Flow > depreciation
127500000
Annuals > 1 > cash Flow > change In Working Capital
-15811757
Annuals > 1 > cash Flow > cash From Operations
251400000
Annuals > 1 > cash Flow > capital Expenditures
54282326
Annuals > 1 > cash Flow > cash From Investing
-60100000
Annuals > 1 > cash Flow > cash From Financing
-299100000
Annuals > 1 > cash Flow > net Change In Cash
-115000000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
0.05626444288154325
Annuals > 1 > ratios > PB
15.431980335308207
Annuals > 1 > ratios > ROE
14.118240262195892
Annuals > 1 > ratios > ROA
5.694239666480248
Annuals > 1 > ratios > FCF
197117674
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.09283989920874153
Annuals > 1 > health Score
57
Annuals > 2 > quarter
2022-07-31
Annuals > 2 > income Statement > revenue
1756100000
Annuals > 2 > income Statement > cost Of Revenue
1437600000
Annuals > 2 > income Statement > gross Profit
318500000
Annuals > 2 > income Statement > operating Expenses
270400000
Annuals > 2 > income Statement > operating Income
48100000
Annuals > 2 > income Statement > interest Expense
18400000
Annuals > 2 > income Statement > pretax Income
22700000
Annuals > 2 > income Statement > net Income
900000
Annuals > 2 > income Statement > eps
0.00045358330813426064
Annuals > 2 > income Statement > dividends Per Share
215000000
Annuals > 2 > income Statement > shares Outstanding
1984200000
Annuals > 2 > income Statement > income Tax Expense
20800000
Annuals > 2 > income Statement > EBITDA
170300000
Annuals > 2 > income Statement > operating Margin
2.7390239735778144
Annuals > 2 > income Statement > total Other Income Expense Net
-25400000
Annuals > 2 > income Statement > currency_symbol
EUR
Annuals > 2 > balance Sheet > cash
245800000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
103900000
Annuals > 2 > balance Sheet > inventories
120400000
Annuals > 2 > balance Sheet > total Current Assets
521600000
Annuals > 2 > balance Sheet > property Plant Equipment
853600000
Annuals > 2 > balance Sheet > total Assets
2082600000
Annuals > 2 > balance Sheet > payables
205100000
Annuals > 2 > balance Sheet > short Term Debt
28200000
Annuals > 2 > balance Sheet > long Term Debt
409700000
Annuals > 2 > balance Sheet > total Liabilities
1150200000
Annuals > 2 > balance Sheet > equity
932400000
Annuals > 2 > balance Sheet > currency_symbol
EUR
Annuals > 2 > cash Flow > net Income
900000
Annuals > 2 > cash Flow > depreciation
110900000
Annuals > 2 > cash Flow > change In Working Capital
-40500000
Annuals > 2 > cash Flow > cash From Operations
200100000
Annuals > 2 > cash Flow > capital Expenditures
83300000
Annuals > 2 > cash Flow > cash From Investing
8900000
Annuals > 2 > cash Flow > cash From Financing
-143400000
Annuals > 2 > cash Flow > net Change In Cash
74900000
Annuals > 2 > cash Flow > currency_symbol
EUR
Annuals > 2 > ratios > PE
0.00045358330813426064
Annuals > 2 > ratios > PB
13.087548262548264
Annuals > 2 > ratios > ROE
0.09652509652509653
Annuals > 2 > ratios > ROA
0.043215211754537596
Annuals > 2 > ratios > FCF
116800000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
0.0665110187346962
Annuals > 2 > health Score
37
Annuals > 3 > quarter
2021-07-31
Annuals > 3 > income Statement > revenue
1525400000
Annuals > 3 > income Statement > cost Of Revenue
1259000000
Annuals > 3 > income Statement > gross Profit
252500000
Annuals > 3 > income Statement > operating Expenses
265100000
Annuals > 3 > income Statement > operating Income
-12600000
Annuals > 3 > income Statement > interest Expense
35800000
Annuals > 3 > income Statement > pretax Income
-36800000
Annuals > 3 > income Statement > net Income
-235800000
Annuals > 3 > income Statement > eps
-0.11891146088629886
Annuals > 3 > income Statement > dividends Per Share
215000000
Annuals > 3 > income Statement > shares Outstanding
1982988000
Annuals > 3 > income Statement > income Tax Expense
13500000
Annuals > 3 > income Statement > EBITDA
182900000
Annuals > 3 > income Statement > operating Margin
-0.8260128490887636
Annuals > 3 > income Statement > total Other Income Expense Net
-24200000
Annuals > 3 > income Statement > currency_symbol
EUR
Annuals > 3 > balance Sheet > cash
170900000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
98800000
Annuals > 3 > balance Sheet > inventories
91500000
Annuals > 3 > balance Sheet > total Current Assets
518700000
Annuals > 3 > balance Sheet > property Plant Equipment
849800000
Annuals > 3 > balance Sheet > total Assets
2063700000
Annuals > 3 > balance Sheet > payables
147200000
Annuals > 3 > balance Sheet > short Term Debt
210200000
Annuals > 3 > balance Sheet > long Term Debt
54000000
Annuals > 3 > balance Sheet > total Liabilities
961600000
Annuals > 3 > balance Sheet > equity
1102100000
Annuals > 3 > balance Sheet > currency_symbol
EUR
Annuals > 3 > cash Flow > net Income
-235800000
Annuals > 3 > cash Flow > depreciation
168000000
Annuals > 3 > cash Flow > change In Working Capital
-113500000
Annuals > 3 > cash Flow > cash From Operations
84300000
Annuals > 3 > cash Flow > capital Expenditures
84000000
Annuals > 3 > cash Flow > cash From Investing
633200000
Annuals > 3 > cash Flow > cash From Financing
-976000000
Annuals > 3 > cash Flow > net Change In Cash
-252700000
Annuals > 3 > cash Flow > currency_symbol
EUR
Annuals > 3 > ratios > PE
-0.11891146088629886
Annuals > 3 > ratios > PB
11.065580437346885
Annuals > 3 > ratios > ROE
-21.395517648126305
Annuals > 3 > ratios > ROA
-11.426079372001745
Annuals > 3 > ratios > FCF
300000
Annuals > 3 > ratios > Piotroski FScore
2
Annuals > 3 > ratios > fcf Percent
0.00019666972597351515
Annuals > 3 > health Score
22
Valuation > metrics > PE
12.551
Valuation > metrics > PB
0.6160911290322582
Valuation > final Score
100
Valuation > verdict
19.2% Undervalued
Profitability > metrics > ROE
9.899193548387098
Profitability > metrics > ROA
14.012557077625571
Profitability > metrics > Net Margin
0.045195139911634756
Profitability > final Score
57
Profitability > verdict
Weak
Risk > metrics > Debt Equity
2.8379032258064516
Risk > metrics > Interest Coverage
4.382978723404255
Risk > final Score
36
Risk > verdict
High
Liquidity > metrics > Current Ratio
0.8336902212705211
Liquidity > metrics > Quick Ratio
0.5284320723292886
Liquidity > final Score
36
Liquidity > verdict
Weak
Prev Valuations > 0
50
Prev Valuations > 1
90
Prev Valuations > 2
40
Prev Profitabilities > 0
43
Prev Profitabilities > 1
71
Prev Profitabilities > 2
54
Prev Risks > 0
45
Prev Risks > 1
33
Prev Risks > 2
36
Prev Liquidities > 0
50
Prev Liquidities > 1
75
Prev Liquidities > 2
39
Updated At
2026-01-20T21:25:03.308Z
Earnings History > 0 > period
2026-01-31
Earnings History > 0 > report Date
2026-03-02
Earnings History > 0 > date
2026-01-31
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-07-31
Earnings History > 1 > report Date
2025-08-11
Earnings History > 1 > date
2025-07-31
Earnings History > 1 > before After Market
BeforeMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
1.84
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-01-31
Earnings History > 2 > report Date
2025-02-28
Earnings History > 2 > date
2025-01-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
2.36
Earnings History > 2 > eps Estimate
0
Earnings History > 2 > eps Difference
2.36
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2021-04-30
Earnings History > 3 > report Date
2021-07-31
Earnings History > 3 > date
2021-04-30
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
-0.0148
Earnings History > 3 > eps Estimate
0
Earnings History > 3 > eps Difference
-0.0148
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2021-01-31
Earnings History > 4 > report Date
2021-04-30
Earnings History > 4 > date
2021-01-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
-0.015
Earnings History > 4 > eps Estimate
0
Earnings History > 4 > eps Difference
-0.015
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2020-10-31
Earnings History > 5 > report Date
2021-01-30
Earnings History > 5 > date
2020-10-31
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
-0.044
Earnings History > 5 > eps Estimate
0
Earnings History > 5 > eps Difference
-0.044
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2020-07-31
Earnings History > 6 > report Date
2020-10-30
Earnings History > 6 > date
2020-07-31
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
-0.0422
Earnings History > 6 > eps Estimate
0
Earnings History > 6 > eps Difference
-0.0422
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2020-04-30
Earnings History > 7 > report Date
2020-05-01
Earnings History > 7 > date
2020-04-30
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
-0.0732
Earnings History > 7 > eps Estimate
0
Earnings History > 7 > eps Difference
-0.0732
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2019-10-31
Earnings History > 8 > report Date
2020-01-25
Earnings History > 8 > date
2019-10-31
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
-0.1986
Earnings History > 8 > eps Estimate
0
Earnings History > 8 > eps Difference
-0.1986
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2019-07-31
Earnings History > 9 > report Date
2019-10-25
Earnings History > 9 > date
2019-07-31
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
-0.1995
Earnings History > 9 > eps Estimate
0
Earnings History > 9 > eps Difference
-0.1995
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2019-04-30
Earnings History > 10 > report Date
2019-07-27
Earnings History > 10 > date
2019-04-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
-0.0259
Earnings History > 10 > eps Estimate
0
Earnings History > 10 > eps Difference
-0.0259
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2019-01-31
Earnings History > 11 > report Date
2019-04-27
Earnings History > 11 > date
2019-01-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
-0.0259
Earnings History > 11 > eps Estimate
0
Earnings History > 11 > eps Difference
-0.0259
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2018-10-31
Earnings History > 12 > report Date
2019-01-31
Earnings History > 12 > date
2018-10-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
-0.0196
Earnings History > 12 > eps Estimate
0
Earnings History > 12 > eps Difference
-0.0196
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2018-07-31
Earnings History > 13 > report Date
2018-10-31
Earnings History > 13 > date
2018-07-31
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
-0.0194
Earnings History > 13 > eps Estimate
0
Earnings History > 13 > eps Difference
-0.0194
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2018-04-30
Earnings History > 14 > report Date
2018-07-31
Earnings History > 14 > date
2018-04-30
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
-1.8836
Earnings History > 14 > eps Estimate
0
Earnings History > 14 > eps Difference
-1.8836
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2018-01-31
Earnings History > 15 > report Date
2018-04-30
Earnings History > 15 > date
2018-01-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
-1.9452
Earnings History > 15 > eps Estimate
0
Earnings History > 15 > eps Difference
-1.9452
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2017-10-31
Earnings History > 16 > report Date
2018-01-31
Earnings History > 16 > date
2017-10-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
-1.4657
Earnings History > 16 > eps Estimate
0
Earnings History > 16 > eps Difference
-1.4657
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2017-04-30
Earnings History > 17 > report Date
2017-07-31
Earnings History > 17 > date
2017-04-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
-5.1551
Earnings History > 17 > eps Estimate
0
Earnings History > 17 > eps Difference
-5.1551
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2017-01-31
Earnings History > 18 > report Date
2017-04-30
Earnings History > 18 > date
2017-01-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
-4.7446
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
-4.7446
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2016-10-31
Earnings History > 19 > report Date
2017-01-31
Earnings History > 19 > date
2016-10-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
-0.9433
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
-0.9433
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2016-07-31
Earnings History > 20 > report Date
2016-10-31
Earnings History > 20 > date
2016-07-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
-0.9595
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
-0.9595
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2016-04-30
Earnings History > 21 > report Date
2016-07-31
Earnings History > 21 > date
2016-04-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.1642
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
0.1642
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2016-01-31
Earnings History > 22 > report Date
2016-04-30
Earnings History > 22 > date
2016-01-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.1683
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
0.1683
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2015-10-31
Earnings History > 23 > report Date
2016-01-31
Earnings History > 23 > date
2015-10-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.3265
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
0.3265
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2015-07-31
Earnings History > 24 > report Date
2015-10-31
Earnings History > 24 > date
2015-07-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.3327
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
0.3327
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2015-04-30
Earnings History > 25 > report Date
2015-07-31
Earnings History > 25 > date
2015-04-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
-0.4744
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
-0.4744
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2015-01-31
Earnings History > 26 > report Date
2015-04-30
Earnings History > 26 > date
2015-01-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
-0.4807
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
-0.4807
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2014-10-31
Earnings History > 27 > report Date
2015-01-31
Earnings History > 27 > date
2014-10-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.2605
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
0.2605
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2014-07-31
Earnings History > 28 > report Date
2014-10-31
Earnings History > 28 > date
2014-07-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.289
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
0.289
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2013-10-31
Earnings History > 29 > report Date
2014-01-31
Earnings History > 29 > date
2013-10-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.1973
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
0.1973
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2013-07-31
Earnings History > 30 > report Date
2013-10-31
Earnings History > 30 > date
2013-07-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.1987
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
0.1987
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2013-04-30
Earnings History > 31 > report Date
2013-07-31
Earnings History > 31 > date
2013-04-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.4107
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
0.4107
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2013-01-31
Earnings History > 32 > report Date
2013-04-30
Earnings History > 32 > date
2013-01-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.4075
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
0.4075
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2012-10-31
Earnings History > 33 > report Date
2013-01-31
Earnings History > 33 > date
2012-10-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.4082
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
0.4082
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2012-07-31
Earnings History > 34 > report Date
2012-10-31
Earnings History > 34 > date
2012-07-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.3895
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
0.3895
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2012-04-30
Earnings History > 35 > report Date
2012-07-31
Earnings History > 35 > date
2012-04-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.4506
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
0.4506
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2012-01-31
Earnings History > 36 > report Date
2012-04-30
Earnings History > 36 > date
2012-01-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.4843
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
0.4843
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2011-10-31
Earnings History > 37 > report Date
2012-01-31
Earnings History > 37 > date
2011-10-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.4882
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
0.4882
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2011-07-31
Earnings History > 38 > report Date
2011-10-31
Earnings History > 38 > date
2011-07-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.5194
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
0.5194
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2011-04-30
Earnings History > 39 > report Date
2011-07-31
Earnings History > 39 > date
2011-04-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.3283
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
0.3283
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2011-01-31
Earnings History > 40 > report Date
2011-04-30
Earnings History > 40 > date
2011-01-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.3384
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
0.3384
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2010-10-31
Earnings History > 41 > report Date
2011-01-31
Earnings History > 41 > date
2010-10-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
1.3094
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
1.3094
Earnings History > 41 > surprise Percent
-
ARYZTA AG provides products and services for in-store bakery solutions in Europe and internationally. The company offers pastries, cookies, buns, breads, rolls, artisan loaves, sweet baked goods, morning goods, and savoury and other products. It is also involved in asset management services; and distribution of food products. In addition, the company serves grocery, convenience, and independent retailers, as well as quick service restaurants (QSR) and other foodservice customers under the Hiestand, Mette Munk, Pre Pain, Cuisine de France, Coup de Pates, La Carte, Oh My Sweetness, and Fornetti brands. ARYZTA AG was incorporated in 2023 and is headquartered in Schlieren, Switzerland.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AContrasting Sow Good (OTCMKTS:SOWG) & Aryzta (OTCMKTS:ARZTY) Defense World
Read more →Aryzta AG (ARZTY) (H1 2025) Earnings Call Highlights: Revenue Growth and Strategic Innovations ... Yahoo Finance
Read more →(Last Updated 2025-04-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Aryzta AG PK
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2026-01-31
EPS Estimate
—
Date
2025-07-31
EPS Actual
1.84
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-04-30)
(Last Updated 2025-04-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-04-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-04-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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