Subscribe

Aryzta AG (ARYN.SW)

CHF57.00 +1.60 (+2.89%)
CH SIX Consumer Defensive Packaged Foods
Address Ifangstrasse 9 8952
Schlieren, CH
CEO Urs Jordi
Website aryzta.com
IPO 2000-01-04
ISIN CH1425684714

Explore sections of this company profile

Also trades on London Stock Exchange · 0MFY.L (CHF) Other OTC · ARZTF (USD) Other OTC · ARZTY (USD) Swiss Exchange · ARYN.SW (CHF)
Description

Established in 1897 and headquartered in Schlieren, Switzerland, ARYZTA AG delivers frozen, business-to-business (B2B) bakery products across Europe, Asia, Australia, New Zealand, and South America. Its extensive product range includes various bread rolls, artisanal loaves, a selection of sweet baked and morning goods, and savory items. Beyond its primary baking operations, the company also offers asset management services and distributes food products. ARYZTA serves a broad customer base, encompassing large retail chains, convenience stores, independent retailers, quick-service restaurants, and other foodservice clients. The company maintains a significant operational footprint with 32 bakeries located in 28 countries.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
CHF57.00 +1.60 (+2.89%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
54.1K
Beta
0.36
Float Shares
23.11M
Free Float %
93.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.16% +6.09% -2.24% +9.91% +21.03% +20.20% -28.11% +1.73% +25.00% -82.72% -33.15%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
57.00
DCF (Unlevered) 394.38 +591.9%
DCF (Levered) 406.41 +613.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 67% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 3 +1
Hold 2 0
Sell 0 -1
Strong Sell 0 0
Quality scores
Altman Z-Score
2.75
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Packaged Foods: +4.4%
    +2.0% Q4'25: +4.5% (vs Q4'23)
  • EPS growth Packaged Foods: +14.6%
    +6.8% Q4'25: +83.3% (vs Q4'23)
  • FCF margin FCF growth · Packaged Foods: +15.9%
    +7.5% Q4'25: +10.3% (vs Q4'23)
  • EBIT margin Packaged Foods: +7.9%
    +7.8% Q4'25: +7.9% (vs Q4'23)
  • ROIC Packaged Foods: +7.0%
    +11.7% Q4'25: +25.4% (vs Q4'23)
  • Share dilution Packaged Foods: +0.0%
    -0.3% Q4'25: -0.3% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Packaged Foods: 0.19×
    2.32× Q4'25: 1.15× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.39) × ERP
WACC = 70% × Ke + 30% × Kd (6.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 394.38 Current price: 57.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2009
actual
Dec 2010
actual
Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
5 Rev. Ana.
3 EPS Ana.
Dec 2027
5 Rev. Ana.
3 EPS Ana.
Dec 2028
4 Rev. Ana.
3 EPS Ana.
Revenue
3.21B
est: 2.19B (+47.0%)
3.01B
est: 2.37B (+27.0%)
3.88B
est: 3.23B (+20.0%)
4.21B
est: 3.48B (+20.9%)
4.50B
est: 3.67B (+22.9%)
3.39B
est: 4.05B (-16.1%)
3.82B
est: 4.32B (-11.5%)
3.88B
est: 4.22B (-8.0%)
3.80B
est: 4.36B (-12.9%)
3.44B
est: 3.97B (-13.5%)
3.38B
est: 3.75B (-9.9%)
1.67B
est: 3.13B (-46.6%)
1.53B
est: 1.74B (-12.3%)
1.76B
est: 1.70B (+3.3%)
2.22B
est: 2.23B (-0.3%)
2.19B
est: 2.21B (-0.6%)
2.24B
est: 2.23B (+0.4%)
2.23B
2.22B – 2.25B
+0.0% YoY
2.29B
2.27B – 2.32B
+2.6% YoY
2.33B
2.32B – 2.36B
+2.1% YoY
EBITDA
210.01M
est: 169.92M (+23.6%)
377.70M
est: 95.47M (+295.6%)
506.59M
est: 284.87M (+77.8%)
466.37M
est: 323.85M (+44.0%)
485.76M
est: 280.17M (+73.4%)
421.22M
est: 313.95M (+34.2%)
358.94M
est: 264.58M (+35.7%)
527.77M
est: 666.33M (-20.8%)
-630.20M
est: 241.90M (-360.5%)
-123.73M
est: -557.91M (+77.8%)
310.70M
est: -236.13M (+231.6%)
-81.90M
est: 186.09M (-144.0%)
182.90M
est: -746.09M (+124.5%)
170.30M
est: -886.82M (+119.2%)
304.76M
est: 406.55M (-25.0%)
341.00M
est: 403.72M (-15.5%)
307.90M
est: 407.08M (-24.4%)
407.26M
404.98M – 410.36M
+0.0% YoY
417.82M
413.99M – 423.51M
+2.6% YoY
426.47M
423.31M – 431.01M
+2.1% YoY
EBIT
101.54M
est: 126.57M (-19.8%)
259.44M
est: 55.27M (+369.4%)
324.01M
est: 220.83M (+46.7%)
264.20M
est: 261.24M (+1.1%)
272.69M
est: 207.26M (+31.6%)
194.58M
est: 221.21M (-12.0%)
345.86M
est: 188.60M (+83.4%)
226.75M
est: 61.65M (+267.8%)
-947.83M
est: 181.93M (-621.0%)
-416.26M
est: -630.88M (+34.0%)
37.20M
est: -385.33M (+109.7%)
-389.60M
est: 4.11M (-9,579.3%)
-1.00M
est: -979.02M (+99.9%)
90.10M
est: -1.16B (+107.7%)
172.92M
est: 377.97M (-54.3%)
210.10M
est: -1.28B (+116.4%)
173.63M
est: 378.46M (-54.1%)
378.63M
376.51M – 381.51M
+0.0% YoY
388.44M
384.88M – 393.74M
+2.6% YoY
396.49M
393.55M – 400.71M
+2.1% YoY
Net Income
40.98M
est: 92.55M (-55.7%)
168.09M
est: 38.76M (+333.6%)
212.66M
est: 153.95M (+38.1%)
146.26M
est: 189.97M (-23.0%)
129.42M
est: 127.30M (+1.7%)
135.51M
est: 116.41M (+16.4%)
-35.31M
est: 98.52M (-135.8%)
67.01M
est: 490.20M (-86.3%)
-907.77M
est: 57.64M (-1,675.0%)
-469.98M
est: -709.21M (+33.7%)
-29.20M
est: -429.29M (+93.2%)
-1.09B
est: -23.34M (-4,577.4%)
-235.80M
est: -998.23M (+76.4%)
900.0K
est: -1.19B (+100.1%)
70.00M
est: 1.91M (+3,563.9%)
129.60M
est: 117.23M (+10.6%)
113.03M
est: 96.29M (+17.4%)
123.68M
105.71M – 128.87M
+28.5% YoY
136.97M
110.18M – 145.03M
+10.7% YoY
137.56M
124.24M – 150.88M
+0.4% YoY
SGA
633.76M
est: 318.59M (+98.9%)
618.54M
est: 454.96M (+36.0%)
799.46M
est: 627.68M (+27.4%)
846.38M
est: 714.05M (+18.5%)
861.24M
est: 736.46M (+16.9%)
833.58M
est: 774.63M (+7.6%)
494.63M
est: 655.23M (-24.5%)
538.21M
est: 835.58M (-35.6%)
587.72M
est: 815.83M (-28.0%)
554.18M
est: 780.75M (-29.0%)
504.90M
est: 847.10M (-40.4%)
277.40M
est: 727.66M (-61.9%)
265.10M
est: 771.79M (-65.7%)
228.40M
est: 917.36M (-75.1%)
545.27M
est: 405.86M (+34.3%)
279.20M
est: 403.04M (-30.7%)
526.22M
est: 406.39M (+29.5%)
406.57M
404.29M – 409.66M
+0.0% YoY
417.11M
413.28M – 422.79M
+2.6% YoY
425.75M
422.59M – 430.28M
+2.1% YoY
EPS
0.54
est: 0.30 (+79.0%)
2.22
est: 0.38 (+480.4%)
2.80
est: 0.55 (+408.1%)
2.97
est: 0.61 (+386.3%)
1.23
est: 0.63 (+95.8%)
0.70
est: 0.72 (-3.0%)
-0.39
est: 0.81 (-147.9%)
0.90
est: 29.53 (-97.0%)
-10.46
est: 19.28 (-154.2%)
-5.62
est: 6.16 (-191.2%)
-0.08
est: 3.30 (-102.5%)
-0.49
est: -14.69 (+96.7%)
-3.89
est: -3.24 (-19.9%)
-1.75
est: 1.06 (-265.0%)
2.82
est: 0.08 (+3,572.1%)
4.04
est: 4.71 (-14.3%)
4.28
est: 3.95 (+8.4%)
4.69
4.26 – 5.19
+18.9% YoY
5.20
4.44 – 5.84
+10.9% YoY
5.58
5.00 – 6.08
+7.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 5/5 5/5 4/5 1/5 3/5 2/5
2026-05-28 A- 4/5 5/5 5/5 4/5 1/5 3/5 2/5
2026-05-27 A- 4/5 5/5 5/5 4/5 1/5 3/5 2/5
2026-05-26 A- 4/5 5/5 5/5 4/5 1/5 3/5 2/5
2026-05-22 A- 4/5 5/5 5/5 4/5 1/5 3/5 2/5
2026-05-21 A- 4/5 5/5 5/5 4/5 1/5 3/5 2/5
2026-05-20 A- 4/5 5/5 5/5 4/5 1/5 3/5 2/5
2026-05-19 A- 4/5 5/5 5/5 4/5 1/5 3/5 2/5
2026-05-18 A- 4/5 5/5 5/5 4/5 1/5 3/5 2/5
2026-05-15 A- 4/5 5/5 5/5 4/5 1/5 3/5 2/5
2026-05-13 A- 4/5 5/5 5/5 4/5 1/5 3/5 2/5
2026-05-12 A- 4/5 5/5 5/5 4/5 1/5 3/5 2/5
2026-05-11 A- 4/5 5/5 5/5 4/5 1/5 4/5 2/5
2026-05-08 A 4/5 5/5 5/5 4/5 1/5 4/5 3/5
2026-05-07 A 4/5 5/5 5/5 4/5 1/5 4/5 3/5
2026-05-06 A 4/5 5/5 5/5 4/5 1/5 4/5 3/5
2026-05-05 A 4/5 5/5 5/5 4/5 1/5 4/5 3/5
2026-05-04 A 4/5 5/5 5/5 4/5 1/5 4/5 3/5
2026-04-30 A 4/5 5/5 5/5 4/5 1/5 4/5 3/5
2026-04-29 A- 4/5 5/5 5/5 4/5 1/5 4/5 2/5
2026-04-28 A- 4/5 5/5 5/5 4/5 1/5 4/5 2/5
2026-04-27 A- 4/5 5/5 5/5 4/5 1/5 4/5 2/5
2026-04-24 A- 4/5 5/5 5/5 4/5 1/5 4/5 2/5
2026-04-23 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-04-22 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-04-21 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-20 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-17 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-16 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
651.13M
OE per share TTM
26.18
Owner's Yield
43.06%
Maintenance CapEx ratio
43.28%
Maint CapEx / Avg PPE
45.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 81 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 JPMorgan International Value ETF JIVE 0.14% 4.40M 0.55%
2 State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc ZPRX.DE 0.12% 910.7K 0.30%
3 Xtrackers MSCI Europe Small Cap UCITS ETF 1C XXSC.L 0.11% 3.66M 0.30%
4 Fidelity Europe Equity Research Enhanced UCITS ETF Accum Shs EUR FEUR.L 0.11% 114.0K 0.25%
5 iShares MSCI Europe Small-Cap ETF IEUS 0.11% 186.0K 0.41%
6 iShares Core SPI(R) ETF (CH) CHSPI.SW 0.07% 5.22M 0.10%
7 Schwab Fundamental International Small Company Index ETF FNDC 0.07% 2.00M 0.39%
8 Schwab International Small-Cap Equity ETF SCHC 0.06% 3.37M 0.06%
9 Avantis International Small Cap Equity ETF AVDS 0.06% 197.3K 0.30%
10 iShares International Small-Cap Equity Factor ETF ISCF 0.06% 378.5K 0.24%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
22.7K
Shares Outstanding
24.82M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Urs Jordi Executive Chairman & Interim Chief Executive Officer 341.0K male
Brady Millerberg Head of Group Reporting & Financial Control
Christophe Toitot Chief Operations Officer male
Marcus Opitz Chief Restructuring Officer
Anthony Proctor Chief Commercial Officer male
Paul Meade Head of Communications male
Rhona Shakespeare General Counsel & Company Secretary female
Martin Huber Group Chief Financial Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits