Business Description
Aryzta AG
ISIN : CH0043238366
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ARYN.SwitzerlandARYNz.UKARZTY.USAYZAU.GermanyARYNN.Mexico IPO Date
2009-11-12Description
Aryzta AG is an international specialist food company. Geographically, it has a presence in Switzerland, Germany, France, and other countries. By product segment, bread rolls and artisan loaves is the substantial segment, followed by sweet baked & morning goods, and Savoury & Other. The Company has two operating and reporting segments, ARYZTA Europe and ARYZTA Rest of World, which comprise the continuing operations of the Group.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.17 | |||||
| Equity-to-Asset | 0.4 | |||||
| Debt-to-Equity | 0.7 | |||||
| Debt-to-EBITDA | 1.68 | |||||
| Interest Coverage | 3.36 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 0.91 | |||||
| Beneish M-Score | -3.02 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -27.3 | |||||
| 3-Year EBITDA Growth Rate | -26.8 | |||||
| 3-Year EPS without NRI Growth Rate | -23.4 | |||||
| 3-Year FCF Growth Rate | -8.6 | |||||
| 3-Year Book Growth Rate | -30.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 39 | |||||
| Future 3-5Y Total Revenue Growth Rate | 7.57 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 32.15 | |||||
| 9-Day RSI | 37.36 | |||||
| 14-Day RSI | 39.88 | |||||
| 6-1 Month Momentum % | -5.07 | |||||
| 12-1 Month Momentum % | 3.1 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.71 | |||||
| Quick Ratio | 0.49 | |||||
| Cash Ratio | 0.16 | |||||
| Days Inventory | 26.83 | |||||
| Days Sales Outstanding | 24.56 | |||||
| Days Payable | 71.47 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | 0.21 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.34 | |||||
| Operating Margin % | 7.65 | |||||
| Net Margin % | 5.53 | |||||
| FCF Margin % | 9.27 | |||||
| ROE % | 15.37 | |||||
| ROA % | 6.13 | |||||
| ROIC % | 8.77 | |||||
| ROC (Joel Greenblatt) % | 21.94 | |||||
| ROCE % | 13.29 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 21.84 | |||||
| Forward PE Ratio | 15.46 | |||||
| PE Ratio without NRI | 21.84 | |||||
| Price-to-Owner-Earnings | 27.18 | |||||
| PS Ratio | 0.8 | |||||
| PB Ratio | 2.29 | |||||
| Price-to-Tangible-Book | 14.33 | |||||
| Price-to-Free-Cash-Flow | 8.65 | |||||
| Price-to-Operating-Cash-Flow | 6.22 | |||||
| EV-to-EBIT | 11.13 | |||||
| EV-to-Forward-EBIT | 12.79 | |||||
| EV-to-EBITDA | 6.53 | |||||
| EV-to-Forward-EBITDA | 7.08 | |||||
| EV-to-Revenue | 0.95 | |||||
| EV-to-Forward-Revenue | 0.9 | |||||
| EV-to-FCF | 10.84 | |||||
| Price-to-Projected-FCF | 0.79 | |||||
| Price-to-Median-PS-Value | 4.38 | |||||
| Price-to-Graham-Number | 3.67 | |||||
| Earnings Yield (Greenblatt) % | 8.98 | |||||
| FCF Yield % | 12.31 | |||||
| Forward Rate of Return (Yacktman) % | 117.65 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Aryzta AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 2,063.232 | ||
| EPS (TTM) (CHF) | -0.044 | ||
| Beta | 0.25 | ||
| Volatility % | 33.26 | ||
| 14-Day RSI | 39.88 | ||
| 14-Day ATR (CHF) | 0.036784 | ||
| 20-Day SMA (CHF) | 1.619975 | ||
| 12-1 Month Momentum % | 3.1 | ||
| 52-Week Range (CHF) | 1.428 - 1.832 | ||
| Shares Outstanding (Mil) | 989.96 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Aryzta AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Aryzta AG Stock Events
| Event | Date | Price(CHF) | ||
|---|---|---|---|---|
| No Event Data | ||||
Aryzta AG Frequently Asked Questions
What is Aryzta AG(CHIX:ARYNz)'s stock price today?
The current price of CHIX:ARYNz is CHF1.58. The 52 week high of CHIX:ARYNz is CHF1.83 and 52 week low is CHF1.43.
When is next earnings date of Aryzta AG(CHIX:ARYNz)?
The next earnings date of Aryzta AG(CHIX:ARYNz) is 2025-03-20 Est..
Does Aryzta AG(CHIX:ARYNz) pay dividends? If so, how much?
Aryzta AG(CHIX:ARYNz) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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