Business Description
Aryzta AG
NAICS : 311999
SIC : 2099
ISIN : CH0043238366
Share Class Description:
XSWX:ARYN: Ordinary SharesCompare
Compare
Traded in other countries / regions
ARYN.SwitzerlandARYNz.UKARZTY.USAYZAU.GermanyARYNN.Mexico IPO Date
2008-08-22Description
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 | 0.84 | |||||
| Beneish M-Score | -3.02 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| 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 | 37.88 | |||||
| Future 3-5Y Total Revenue Growth Rate | 7.34 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 61.12 | |||||
| 9-Day RSI | 58.96 | |||||
| 14-Day RSI | 56.32 | |||||
| 6-1 Month Momentum % | -10.16 | |||||
| 12-1 Month Momentum % | -4.56 |
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 % | 0.22 |
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
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 20.61 | |||||
| Forward PE Ratio | 14.64 | |||||
| PE Ratio without NRI | 20.61 | |||||
| Price-to-Owner-Earnings | 25.26 | |||||
| PS Ratio | 0.76 | |||||
| PB Ratio | 2.16 | |||||
| Price-to-Tangible-Book | 14.24 | |||||
| Price-to-Free-Cash-Flow | 8.16 | |||||
| Price-to-Operating-Cash-Flow | 5.87 | |||||
| EV-to-EBIT | 11.1 | |||||
| EV-to-Forward-EBIT | 12.85 | |||||
| EV-to-EBITDA | 6.52 | |||||
| EV-to-Forward-EBITDA | 7.12 | |||||
| EV-to-Revenue | 0.95 | |||||
| EV-to-Forward-Revenue | 0.9 | |||||
| EV-to-FCF | 10.21 | |||||
| Price-to-Projected-FCF | 0.79 | |||||
| Price-to-Median-PS-Value | 4.35 | |||||
| Price-to-Graham-Number | 3.64 | |||||
| Earnings Yield (Greenblatt) % | 9.01 | |||||
| FCF Yield % | 12.34 | |||||
| Forward Rate of Return (Yacktman) % | 126.99 |
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
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 2,063.232 | ||
| EPS (TTM) (CHF) | 0.076 | ||
| Beta | 0.46 | ||
| Volatility % | 18.56 | ||
| 14-Day RSI | 56.32 | ||
| 14-Day ATR (CHF) | 0.029102 | ||
| 20-Day SMA (CHF) | 1.54065 | ||
| 12-1 Month Momentum % | -4.56 | ||
| 52-Week Range (CHF) | 1.398 - 1.833 | ||
| 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(XSWX:ARYN)'s stock price today?
The current price of XSWX:ARYN is CHF1.57. The 52 week high of XSWX:ARYN is CHF1.83 and 52 week low is CHF1.40.
When is next earnings date of Aryzta AG(XSWX:ARYN)?
The next earnings date of Aryzta AG(XSWX:ARYN) is 2025-03-20 Est..
Does Aryzta AG(XSWX:ARYN) pay dividends? If so, how much?
Aryzta AG(XSWX:ARYN) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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