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

4/10

Name	Current	Vs Industry
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.8	Distress Grey Safe
Beneish M-Score	-3.02	Manipulator Not Manipulator
WACC vs ROIC		WACC 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	7.33

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History

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 %	0.24

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	20.34
	Operating Margin %	7.65
	Net Margin %	5.53
	FCF Margin %	9.25
	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	19.54
	Forward PE Ratio	6.78
	PE Ratio without NRI	19.54
	Price-to-Owner-Earnings	23.95
	PS Ratio	0.72
	PB Ratio	2.05
	Price-to-Tangible-Book	13.52
	Price-to-Free-Cash-Flow	7.73
	Price-to-Operating-Cash-Flow	5.56
	EV-to-EBIT	11.01
	EV-to-Forward-EBIT	12.7
	EV-to-EBITDA	6.47
	EV-to-Forward-EBITDA	6.35
	EV-to-Revenue	0.92
	EV-to-Forward-Revenue	0.81
	EV-to-FCF	9.8
	Price-to-Projected-FCF	0.75
	Price-to-Median-PS-Value	4.12
	Price-to-Graham-Number	3.45
	Earnings Yield (Greenblatt) %	9.08
	FCF Yield %	12.48
	Forward Rate of Return (Yacktman) %	134.21

Financials (Next Earnings Date:2025-03-20 Est.)

Annual Quarterly TTM

MEX:ARYNN's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Aryzta AG Executives

Details

GF Value

MEX:ARYNN

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with ARYNN. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil MXN)	40,962.018
	EPS (TTM) (MXN)	1.513
	Beta	0.07
	Volatility %	0
	14-Day RSI	0
	14-Day ATR (MXN)	0
	20-Day SMA (MXN)	17.98
	12-1 Month Momentum %	0
	52-Week Range (MXN)	17.98 - 17.98
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Aryzta AG Stock Events

Financials Calendars

	Event	Date	Price(MXN)
No Event Data

Aryzta AG Frequently Asked Questions

What is Aryzta AG(MEX:ARYNN)'s stock price today?

The current price of MEX:ARYNN is MXN17.98. The 52 week high of MEX:ARYNN is MXN17.98 and 52 week low is MXN17.98.

When is next earnings date of Aryzta AG(MEX:ARYNN)?

The next earnings date of Aryzta AG(MEX:ARYNN) is 2025-03-20 Est..

Does Aryzta AG(MEX:ARYNN) pay dividends? If so, how much?

Aryzta AG(MEX:ARYNN) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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