ARYZTA AG/€ARYN
1D1W1MYTD1Y5YMAX
Capital at risk
About ARYZTA AG
Aryzta AG is a global food business that specializes in the production and distribution of baked goods. The company operates within the specialty bakery sector, offering a range of frozen and ready-to-bake products such as breads, pastries, and desserts. Headquartered in Zurich, Switzerland, Aryzta serves a broad market that includes retailers, food service, and quick-service restaurants. The firm is known for its extensive supply chain network and capabilities in delivering freshly prepared baked goods efficiently. Aryzta AG aims to leverage its strong geographical footprint across Europe, North America, and Asia Pacific to maintain its business operations and partnerships with prominent global brands.
- Ticker
- €ARYN
- Sector
- Consumer Essentials
- Primary listing
- XGAT
- Employees
- 7,774
- Headquarters
- Schlieren, Switzerland
- Website
- www.aryzta.com
ARYZTA AG Metrics
BasicAdvanced
€993M
9.48
€4.23
0.35
-
Price and volume
Market cap
€993M
Beta
0.35
52-week high
€69.50
52-week low
€42.34
Average daily volume
111K
Financial strength
Current ratio
0.648
Quick ratio
0.418
Long term debt to equity
1.85
Total debt to equity
1.932
Dividend payout ratio (TTM)
5.98%
Interest coverage (TTM)
3.91%
Profitability
EBITDA (TTM)
216.4
Gross margin (TTM)
20.05%
Net profit margin (TTM)
5.02%
Operating margin (TTM)
7.40%
Effective tax rate (TTM)
16.55%
Revenue per employee (TTM)
€280,000
Management effectiveness
Return on assets (TTM)
5.33%
Return on equity (TTM)
23.41%
Valuation
Price to earnings (TTM)
9.484
Price to revenue (TTM)
0.452
Price to book
2.07
Price to tangible book (TTM)
-5.22
Price to free cash flow (TTM)
6.362
Free cash flow yield (TTM)
15.72%
Free cash flow per share (TTM)
6.306
Growth
Revenue change (TTM)
-1.12%
Earnings per share change (TTM)
-0.01%
Bulls say / Bears say
ARYZTA completed the repurchase of its final €156.6 million hybrid instrument, bringing total hybrid funding repaid or refinanced to approximately €1.05 billion and simplifying the capital structure. (ARYZTA financing information)
Despite weaker sales, management reported that cost-optimization measures delivered savings in line with expectations, while innovation products accounted for approximately 19% of group revenue and supported margin resilience. (ARYZTA H1 2026 report)
ARYZTA is continuing targeted capacity and distribution expansion, including a newly opened Perth bakery and a June 2026 acquisition of a French distribution business, which could strengthen local-market coverage and future growth. (ARYZTA investor news)
H1 2026 revenue fell 2.1% year over year, organic growth was negative 2.7%, and EBITDA declined 7.0%, with the margin contracting 70 basis points to 13.2%. (ARYZTA H1 2026 report)
Europe remains the main operational weakness: H1 European organic growth was negative 3.4%, while Germany revenue fell to €288.9 million from €319.4 million; management is reviewing all options for the German business, highlighting restructuring risk. (ARYZTA H1 2026 report)
Near-term shareholder returns remain limited: free cash flow declined 19.7% to €23.6 million, no ordinary dividend was paid for 2025, and capital returns are not expected to resume until 2027. (ARYZTA H1 2026 report)
Data summarised monthly by Lightyear AI. Last updated on 10 Sept 2026.
ARYZTA AG Financial Performance
Revenues and expenses
ARYZTA AG Earnings Performance
Company profitability
Upcoming events
No upcoming events
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.