ARYZTA AG/Fr. ARYN
1D1W1M3M6MYTD1Y5YMAX
Capital at risk
About ARYZTA AG
Aryzta AG is a global food business specializing in bakery goods, serving the foodservice, retail, and quick-service restaurant sectors. The company's core products include breads, pastries, cookies, and other baked items, which are distributed across various markets. Founded in 2008 through the merger of IAWS Group plc and Hiestand Holding AG, Aryzta is headquartered in Schlieren, Switzerland. Its strategic positioning includes a focus on high-quality, freshly baked goods, with a notable presence in Europe, North America, and Asia Pacific. The company benefits from established relationships with major retailers and foodservice providers, enhancing its competitive footprint in the global bakery market.
- Ticker
- Fr. ARYN
- Sector
- Consumer Essentials
- Primary listing
- XSWX
- Employees
- 7,774
- Headquarters
- Schlieren, Switzerland
- Website
- www.aryzta.com
ARYZTA AG Metrics
BasicAdvanced
CHF 993M
10.22
CHF 3.89
0.35
-
Price and volume
Market cap
CHF 993M
Beta
0.35
52-week high
CHF 64.70
52-week low
CHF 35.90
Average daily volume
104K
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)
199.222
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)
CHF 257,770
Management effectiveness
Return on assets (TTM)
5.33%
Return on equity (TTM)
23.41%
Valuation
Price to earnings (TTM)
10.219
Price to revenue (TTM)
0.487
Price to book
2.22
Price to tangible book (TTM)
-5.6
Price to free cash flow (TTM)
6.856
Free cash flow yield (TTM)
14.59%
Free cash flow per share (TTM)
5.805
Growth
Revenue change (TTM)
-1.12%
Earnings per share change (TTM)
-0.01%
Bulls say / Bears say
The balance sheet is improving: net debt fell by almost €100m and leverage eased to 2.7 times by June 2026. Lower expected financing costs and a proposed resumption of shareholder returns in 2027 could improve the equity story. (ARYZTA)
There are growth pockets outside Europe: Rest of World sales rose 2.7% organically in H1 2026, with a 19.2% EBITDA margin. If the Perth facility’s start-up costs fade, this business could add further profit growth. (The Irish Times, MarketScreener)
Germany is a major near-term drag: the group reported a 2.7% organic revenue decline in H1, with German weakness outweighing growth in other markets, and now expects full-year organic growth at the lower end of its range. Management is reviewing all options for the German business, underlining the uncertainty. (Just Food)
A key German customer could take more production in-house: Lidl plans roughly €300m of new German baking capacity, which UBS says may divert volumes from ARYZTA after 2027. Germany represents about a quarter to 30% of group sales, making this a meaningful customer-concentration risk. (Investing.com)
The margin recovery plan faces tougher market conditions: UBS expects flat to slightly declining organic sales through 2028 and a 13.8% EBITDA margin, below ARYZTA’s target of more than 15%. Competitor capacity expansion and pricing pressure could make that target harder to reach. (Investing.com)
Data summarised monthly by Lightyear AI. Last updated on 15 Oct 2026.
Upcoming events
No upcoming events
Funds containing ARYZTA AG
AllUSDEURGBP
Fund name | Fund size | Fr. ARYN weighting |
|---|---|---|
Xtrackers MSCI Europe Small Cap£XXSC | $3.6B | 0.07% |
Xtrackers MSCI Europe Small Cap€DX2J | $3.6B | 0.07% |
Vanguard ESG Developed Europe All Cap£V3EA | €125M | 0.01% |
Vanguard ESG Developed Europe All Cap£V3EL | €35M | 0.01% |
iShares MSCI World Small Cap£WLDS | $9B | 0.01% |
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.