ARYZTA AG Logo

ARYZTA AG

ARZTY

(1.8)
Stock Price

0,86 USD

2.85% ROA

15.37% ROE

23.89x PER

Market Cap.

1.786.254.476,29 USD

66.17% DER

0% Yield

5.53% NPM

ARYZTA AG Stock Analysis

ARYZTA AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

ARYZTA AG Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE in an average range (0.09%) suggests satisfactory profitability and decent utilization of shareholders' equity.

2 ROA

The stock's ROA (0.06%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

3 PBV

The stock's PBV ratio (1.79x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 DER

The stock has a reasonable amount of debt compared to its ownership (57%), suggesting a balanced financial position and a moderate level of risk.

5 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

7 Buffet Intrinsic Value

The company's stock seems undervalued (13.357) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

ARYZTA AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

ARYZTA AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Buy
4 Stoch RSI Hold

ARYZTA AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

ARYZTA AG Revenue
Year Revenue Growth
2006 288.914.933
2007 0 0%
2008 2.660.946.000 100%
2009 3.212.270.000 17.16%
2010 3.009.726.000 -6.73%
2011 3.876.923.000 22.37%
2012 4.207.667.000 7.86%
2013 4.503.690.000 6.57%
2014 4.809.022.000 6.35%
2015 3.820.231.000 -25.88%
2016 3.878.871.000 1.51%
2017 3.796.770.000 -2.16%
2018 3.435.422.000 -10.52%
2019 0 0%
2019 3.383.425.000 100%
2020 2.930.900.000 -15.44%
2021 1.525.400.000 -92.14%
2022 1.756.100.000 13.14%
2023 2.172.200.000 19.16%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

ARYZTA AG Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 12.611.505 100%
2020 5.606.095 -124.96%
2021 5.358.280 -4.62%
2022 5.776.655 7.24%
2023 11.800.000 51.05%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

ARYZTA AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 18.647.263
2007 0 0%
2008 0 0%
2009 218.714.000 100%
2010 201.869.000 -8.34%
2011 289.063.000 30.16%
2012 292.996.000 1.34%
2013 296.688.000 1.24%
2014 327.965.000 9.54%
2015 469.171.000 30.1%
2016 410.065.000 -14.41%
2017 628.833.000 34.79%
2018 372.492.000 -68.82%
2019 0 0%
2019 342.898.000 100%
2020 341.500.000 -0.41%
2021 178.300.000 -91.53%
2022 143.300.000 -24.42%
2023 174.800.000 18.02%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

ARYZTA AG EBITDA
Year EBITDA Growth
2006 46.283.189
2007 0 0%
2008 269.156.000 100%
2009 210.009.000 -28.16%
2010 382.338.000 45.07%
2011 516.625.000 25.99%
2012 559.132.000 7.6%
2013 602.305.000 7.17%
2014 693.550.000 13.16%
2015 358.938.000 -93.22%
2016 527.768.000 31.99%
2017 -447.682.000 217.89%
2018 70.531.000 734.73%
2019 0 0%
2019 317.731.000 100%
2020 -277.700.000 214.42%
2021 174.300.000 259.32%
2022 215.200.000 19.01%
2023 235.800.000 8.74%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

ARYZTA AG Gross Profit
Year Gross Profit Growth
2006 174.683.059
2007 0 0%
2008 643.366.000 100%
2009 867.893.000 25.87%
2010 840.696.000 -3.24%
2011 1.101.963.000 23.71%
2012 1.184.247.000 6.95%
2013 1.224.399.000 3.28%
2014 1.337.000.000 8.42%
2015 1.110.468.000 -20.4%
2016 1.224.643.000 9.32%
2017 1.030.634.000 -18.82%
2018 891.690.000 -15.58%
2019 0 0%
2019 921.074.000 100%
2020 737.200.000 -24.94%
2021 466.900.000 -57.89%
2022 550.300.000 15.16%
2023 422.000.000 -30.4%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

ARYZTA AG Net Profit
Year Net Profit Growth
2006 20.112.785
2007 0 0%
2008 142.477.000 100%
2009 40.977.000 -247.7%
2010 168.089.000 75.62%
2011 228.412.000 26.41%
2012 146.264.000 -56.16%
2013 129.415.000 -13.02%
2014 135.513.000 4.5%
2015 524.760.000 74.18%
2016 67.008.000 -683.13%
2017 -907.773.000 107.38%
2018 -469.976.000 -93.15%
2019 0 0%
2019 -29.150.000 100%
2020 -1.091.500.000 97.33%
2021 -235.800.000 -362.89%
2022 900.000 26300%
2023 75.000.000 98.8%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

ARYZTA AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 19
2007 0 0%
2008 1 100%
2009 0 0%
2010 1 0%
2011 2 100%
2012 1 -100%
2013 1 0%
2014 1 0%
2015 3 100%
2016 0 0%
2017 -5 100%
2018 -1 0%
2019 0 0%
2019 0 0%
2020 -1 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

ARYZTA AG Free Cashflow
Year Free Cashflow Growth
2006 14.084.014
2007 122.359.000 88.49%
2008 177.870.000 31.21%
2009 196.642.000 9.55%
2010 226.595.000 13.22%
2011 203.452.000 -11.38%
2012 181.450.000 -12.13%
2013 131.780.000 -37.69%
2014 147.375.000 10.58%
2015 -127.588.000 215.51%
2016 287.445.000 144.39%
2017 253.297.000 -13.48%
2018 63.162.000 -301.03%
2019 106.681.000 40.79%
2020 -76.200.000 240%
2021 28.900.000 363.67%
2022 110.700.000 73.89%
2023 59.600.000 -85.74%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

ARYZTA AG Operating Cashflow
Year Operating Cashflow Growth
2006 29.535.464
2007 148.388.000 80.1%
2008 202.033.000 26.55%
2009 286.338.000 29.44%
2010 290.569.000 1.46%
2011 303.938.000 4.4%
2012 329.350.000 7.72%
2013 361.975.000 9.01%
2014 499.229.000 27.49%
2015 282.549.000 -76.69%
2016 501.380.000 43.65%
2017 355.874.000 -40.89%
2018 150.308.000 -136.76%
2019 211.602.000 28.97%
2020 24.300.000 -770.79%
2021 116.900.000 79.21%
2022 200.100.000 41.58%
2023 73.600.000 -171.88%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

ARYZTA AG Capital Expenditure
Year Capital Expenditure Growth
2006 15.451.450
2007 26.029.000 40.64%
2008 24.163.000 -7.72%
2009 89.696.000 73.06%
2010 63.974.000 -40.21%
2011 100.486.000 36.34%
2012 147.900.000 32.06%
2013 230.195.000 35.75%
2014 351.854.000 34.58%
2015 410.137.000 14.21%
2016 213.935.000 -91.71%
2017 102.577.000 -108.56%
2018 87.146.000 -17.71%
2019 104.921.000 16.94%
2020 100.500.000 -4.4%
2021 88.000.000 -14.2%
2022 89.400.000 1.57%
2023 14.000.000 -538.57%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

ARYZTA AG Equity
Year Equity Growth
2006 145.154.647
2007 665.466.000 78.19%
2008 723.786.000 8.06%
2009 1.320.356.000 45.18%
2010 1.614.202.000 18.2%
2011 2.124.096.000 24.01%
2012 2.423.130.000 12.34%
2013 2.663.019.000 9.01%
2014 2.703.705.000 1.5%
2015 3.203.507.000 15.6%
2016 3.172.672.000 -0.97%
2017 2.201.652.000 -44.1%
2018 1.672.860.000 -31.61%
2019 2.436.147.000 31.33%
2020 1.267.900.000 -92.14%
2021 1.102.100.000 -15.04%
2022 932.400.000 -18.2%
2023 793.300.000 -17.53%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

ARYZTA AG Assets
Year Assets Growth
2006 0
2007 1.955.235.000 100%
2008 2.462.836.000 20.61%
2009 3.286.896.000 25.07%
2010 4.489.818.000 26.79%
2011 5.073.440.000 11.5%
2012 5.557.288.000 8.71%
2013 5.831.116.000 4.7%
2014 6.938.620.000 15.96%
2015 6.645.019.000 -4.42%
2016 6.931.151.000 4.13%
2017 5.701.452.000 -21.57%
2018 4.735.573.000 -20.4%
2019 4.675.514.000 -1.28%
2020 3.410.000.000 -37.11%
2021 2.063.700.000 -65.24%
2022 2.082.600.000 0.91%
2023 1.966.900.000 -5.88%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

ARYZTA AG Liabilities
Year Liabilities Growth
2006 83.669.390
2007 1.188.507.000 92.96%
2008 1.616.086.000 26.46%
2009 1.918.928.000 15.78%
2010 2.815.968.000 31.86%
2011 2.876.934.000 2.12%
2012 3.047.933.000 5.61%
2013 3.070.487.000 0.73%
2014 4.147.163.000 25.96%
2015 3.423.076.000 -21.15%
2016 3.743.380.000 8.56%
2017 3.499.800.000 -6.96%
2018 3.062.713.000 -14.27%
2019 2.239.367.000 -36.77%
2020 2.142.100.000 -4.54%
2021 961.600.000 -122.76%
2022 1.150.200.000 16.4%
2023 1.173.600.000 1.99%

ARYZTA AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.09
Net Income per Share
0.04
Price to Earning Ratio
23.89x
Price To Sales Ratio
1.64x
POCF Ratio
6.09
PFCF Ratio
14.99
Price to Book Ratio
1.13
EV to Sales
2.01
EV Over EBITDA
18.49
EV to Operating CashFlow
14.81
EV to FreeCashFlow
18.29
Earnings Yield
0.04
FreeCashFlow Yield
0.07
Market Cap
1,79 Bil.
Enterprise Value
2,18 Bil.
Graham Number
0.82
Graham NetNet
-0.87

Income Statement Metrics

Net Income per Share
0.04
Income Quality
2.44
ROE
0.05
Return On Assets
0.06
Return On Capital Employed
0.12
Net Income per EBT
0.88
EBT Per Ebit
0.82
Ebit per Revenue
0.08
Effective Tax Rate
0.12

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.2
Operating Profit Margin
0.08
Pretax Profit Margin
0.06
Net Profit Margin
0.06

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.94
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.15
Free CashFlow per Share
0.12
Capex to Operating CashFlow
0.19
Capex to Revenue
0.03
Capex to Depreciation
0.5
Return on Invested Capital
0.06
Return on Tangible Assets
0.03
Days Sales Outstanding
50.68
Days Payables Outstanding
101.44
Days of Inventory on Hand
53.93
Receivables Turnover
7.2
Payables Turnover
3.6
Inventory Turnover
6.77
Capex per Share
0.03

Balance Sheet

Cash per Share
0,13
Book Value per Share
0,80
Tangible Book Value per Share
0.14
Shareholders Equity per Share
0.8
Interest Debt per Share
0.55
Debt to Equity
0.66
Debt to Assets
0.27
Net Debt to EBITDA
3.34
Current Ratio
0.75
Tangible Asset Value
0,14 Bil.
Net Current Asset Value
-0,75 Bil.
Invested Capital
1342600000
Working Capital
-0,15 Bil.
Intangibles to Total Assets
0.33
Average Receivables
0,13 Bil.
Average Payables
0,24 Bil.
Average Inventory
129300000
Debt to Market Cap
0.29

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

ARYZTA AG Dividends
Year Dividends Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 2 100%

ARYZTA AG Profile

About ARYZTA AG

ARYZTA AG provides frozen B2B baking solutions in Europe, Asia, Australia, and New Zealand. It offers pastries, cookies, donuts, muffins, buns, bread rolls and artisan loaves, sweet baked and morning goods, and savory and other products. The company also provides asset management services; and distributes food products. It serves large retail, convenience, and independent retailers, as well as quick service restaurants and other foodservice customers. In addition, it sells product under the Hiestaud, Mette Munk, Pre Pain, Cuisine de France, Coup de Pates, La Brea, Oits Spunkmeyer, and Fornetti brands. The company has 26 bakeries in 27 countries. ARYZTA AG was founded in 1897 and is based in Schlieren, Switzerland.

CEO
Mr. Urs Jordi
Employee
7.771
Address
Ifangstrasse 9
Schlieren, 8952

ARYZTA AG Executives & BODs

ARYZTA AG Executives & BODs
# Name Age
1 Mr. Paul Meade
Head of Communications
70
2 Mr. Christophe Toitot
Chief Procurement Officer
70
3 Ms. Rhona Shakespeare
General Counsel & Company Secretary
70
4 Mr. Urs Jordi
Executive Chairman & Interim Chief Executive Officer
70
5 Mr. Sandip Gudka
Chief Operations Officer
70
6 Dr. Marcus Opitz Ph.D.
Chief Restructuring Officer
70
7 Brady Millerberg
Head of Group Reporting & Financial Control
70
8 Mr. Martin Huber
Group Chief Financial Officer
70

ARYZTA AG Competitors