ARYZTA AG Financials

Market Capitalization CHF2.00 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	21.72
Forward PE	736.36
Price to Sales TTM	CHF0.91
Price to Book MRQ	CHF4.43
Enterprise to Revenue	1.25
Enterprise to EBITDA	10.05

Financial Reports as of Jan. 31, 2019

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2019-01-31
Profit Margin	5.91%
Operating Margin	9.16%
Return on Assets TTM	6.19%
Return on Equity TTM	22.52%

Income Statement

Revenue TTM	CHF2,051,199,261
Revenue per Share TTM	CHF88.77
Quarterly Revenue Growth	%
Gross Profit TTM	CHF438,561,244
EBITDA	CHF345,000,000
Net Income to Common TTM	CHF93,563,471
Diluted EPS TTM	CHF3.73
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	CHF72,065,370
Total Cash per Share MRQ	CHF3.12
Total Debt MRQ	CHF
Total Debt to Equity MRQ	181.51
Current Ratio MRQ	0.64
Book Value per Share MRQ	CHF18.28

Cash Flow

Operating Cash Flow TTM	CHF279,381,832
Levered Free Cash Flow TTM	CHF139,620,821

ARYN Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	24,733,089
Float Shares	24,712,561
Avg 10 Volume	47,548
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	6.29%
% Held by Institutions	52.88%

Stock Price Summary

Beta	1.15
Fifty Two Week Low	CHF57.72
Fifty Two Week High	CHF87.60
Fifty Two Week Change	19.51%
Day 50 MA	CHF82.88
Day 200 MA	CHF71.75

Dividends and Splits

Forward Annual Dividend Rate	CHF0.40
Forward Annual Dividend Yield	0.49%
Trailing Annual Dividend Rate	CHF0.10
Trailing Annual Dividend Yield	0.12%
Payout Ratio	0.00%
Dividend Date	2018-11-07
Ex Dividend Date	2017-01-30
Last Split Factor
Last Split Date	2025-05-06