ARZTF
Unknown Company
Price Chart
Latest Quote
$62.68
+60.89 (+3401.68%)
Current Price
| Previous Close | $1.79 |
| Open | $62.68 |
| Day High | $62.68 |
| Day Low | $62.68 |
| Volume | 100 |
Stock Information
Note: Financial values converted from EUR to USD
| Total Debt | $959.93M |
| Cash Equivalents | $90.83M |
| Revenue | $2.65B |
| Net Income | $124.84M |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| P/E Ratio | 13.28 |
| EPS (TTM) | $4.72 |
| Exchange | PNK |
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-03 | $62.68 | 0 |
| 2026-06-02 | $62.68 | 0 |
| 2026-06-01 | $62.68 | 0 |
| 2026-05-29 | $62.68 | 0 |
| 2026-05-28 | $62.68 | 0 |
| 2026-05-27 | $62.68 | 0 |
| 2026-05-26 | $62.68 | 0 |
| 2026-05-22 | $62.68 | 0 |
| 2026-05-21 | $62.68 | 0 |
| 2026-05-20 | $62.68 | 0 |
| 2026-05-19 | $62.68 | 0 |
| 2026-05-18 | $62.68 | 0 |
| 2026-05-15 | $62.68 | 0 |
| 2026-05-14 | $62.68 | 0 |
| 2026-05-13 | $62.68 | 0 |
| 2026-05-12 | $62.68 | 0 |
| 2026-05-11 | $62.68 | 0 |
| 2026-05-08 | $62.68 | 0 |
| 2026-05-07 | $62.68 | 0 |
| 2026-05-06 | $62.68 | 0 |
| 2026-05-05 | $62.68 | 0 |
| 2026-05-04 | $62.68 | 0 |
About ARZTF
ARYZTA AG provides products and services for in-store bakery solutions in Europe and internationally. The company offers pastries, cookies, buns, breads, rolls, artisan loaves, sweet baked goods, morning goods, and savoury and other products. It is also involved in asset management services; and distribution of food products. In addition, the company serves grocery, convenience, and independent retailers, as well as quick service restaurants (QSR) and other foodservice customers under the Hiestand, Mette Munk, Pre Pain, Cuisine de France, Coup de Pates, La Carte, Oh My Sweetness, and Fornetti brands. ARYZTA AG was incorporated in 2023 and is headquartered in Schlieren, Switzerland.
Period:
Loading...
Income Statement (Annual)
| Metric | 2024-12-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,725,300,000 | $1,730,900,000 | $1,437,600,000 | $1,272,900,000 |
| Cost Of Revenue | $1,725,300,000 | $1,730,900,000 | $1,437,600,000 | $1,272,900,000 |
| Total Revenue | $2,194,500,000 | $2,123,200,000 | $1,756,100,000 | $1,525,400,000 |
| Operating Revenue | $2,194,500,000 | $2,123,200,000 | $1,756,100,000 | $1,525,400,000 |
| Expenses | ||||
| Interest Expense | $55,800,000 | $31,500,000 | $18,400,000 | $35,800,000 |
| Total Expenses | $2,004,500,000 | $1,979,400,000 | $1,666,000,000 | $1,538,000,000 |
| Rent Expense Supplemental | $3,900,000 | - | $3,100,000 | - |
| Net Non Operating Interest Income Expense | $-31,700,000 | $-22,400,000 | $-17,100,000 | $-32,800,000 |
| Interest Expense Non Operating | $55,800,000 | $31,500,000 | $18,400,000 | $35,800,000 |
| Operating Expense | $279,200,000 | $248,500,000 | $228,400,000 | $265,100,000 |
| Selling And Marketing Expense | $100,600,000 | $90,100,000 | $85,100,000 | $86,800,000 |
| General And Administrative Expense | $178,600,000 | $158,400,000 | $143,300,000 | $178,300,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $129,600,000 | $112,000,000 | $1,900,000 | $-50,300,000 |
| Net Interest Income | $-31,700,000 | $-22,400,000 | $-17,100,000 | $-32,800,000 |
| Interest Income | $24,100,000 | $9,100,000 | $1,300,000 | $3,000,000 |
| Normalized Income | $132,959,689 | $112,000,000 | $47,924,500 | $-57,616,020 |
| Net Income From Continuing And Discontinued Operation | $129,600,000 | $112,000,000 | $900,000 | $-235,800,000 |
| Total Operating Income As Reported | $190,000,000 | $143,800,000 | $48,100,000 | $-12,600,000 |
| Net Income Common Stockholders | $100,100,000 | $64,700,000 | $-44,300,000 | $-282,000,000 |
| Net Income | $129,600,000 | $112,000,000 | $900,000 | $-235,800,000 |
| Net Income Including Noncontrolling Interests | $129,600,000 | $112,000,000 | $900,000 | $-235,800,000 |
| Net Income Continuous Operations | $129,600,000 | $112,000,000 | $1,900,000 | $-50,300,000 |
| Pretax Income | $154,300,000 | $121,400,000 | $22,700,000 | $-36,800,000 |
| Special Income Charges | $-4,000,000 | $0 | $-50,300,000 | $0 |
| Interest Income Non Operating | $24,100,000 | $9,100,000 | $1,300,000 | $3,000,000 |
| Operating Income | $190,000,000 | $143,800,000 | $90,100,000 | $-12,600,000 |
| Gross Profit | $469,200,000 | $392,300,000 | $318,500,000 | $252,500,000 |
| Net Income Discontinuous Operations | - | $0 | $-1,000,000 | $-185,500,000 |
| Per Share | ||||
| Diluted EPS | $4.00 | $2.60 | $-1.80 | $-11.36 |
| Basic EPS | $4.04 | $2.60 | $-1.80 | $-11.36 |
| Other | ||||
| Tax Effect Of Unusual Items | $-640,311 | $0 | $-4,275,500 | $1,283,980 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $345,000,000 | $280,400,000 | $215,200,000 | $174,300,000 |
| Total Unusual Items | $-4,000,000 | $0 | $-50,300,000 | $8,600,000 |
| Total Unusual Items Excluding Goodwill | $-4,000,000 | $0 | $-50,300,000 | $8,600,000 |
| Reconciled Depreciation | $130,900,000 | $127,500,000 | $123,800,000 | $183,900,000 |
| EBITDA (Bullshit earnings) | $341,000,000 | $280,400,000 | $164,900,000 | $182,900,000 |
| EBIT | $210,100,000 | $152,900,000 | $41,100,000 | $-1,000,000 |
| Diluted Average Shares | $24,907,500 | $24,870,000 | $24,802,500 | $24,787,341 |
| Basic Average Shares | $24,722,500 | $24,817,500 | $24,802,500 | $24,787,341 |
| Diluted NI Availto Com Stockholders | $100,100,000 | $64,700,000 | $-44,300,000 | $-282,000,000 |
| Otherunder Preferred Stock Dividend | $29,500,000 | $47,300,000 | $45,200,000 | $46,200,000 |
| Preferred Stock Dividends | $0 | $0 | $0 | $0 |
| Tax Provision | $24,700,000 | $9,400,000 | $20,800,000 | $13,500,000 |
| Other Special Charges | $4,000,000 | - | $50,300,000 | - |
| Selling General And Administration | $279,200,000 | $248,500,000 | $228,400,000 | $265,100,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-180,700,000 | $142,500,000 | $264,900,000 | $441,800,000 |
| Total Assets | $1,911,000,000 | $1,966,900,000 | $2,082,600,000 | $2,063,700,000 |
| Total Non Current Assets | $1,548,600,000 | $1,539,400,000 | $1,561,000,000 | $1,545,000,000 |
| Non Current Deferred Taxes Assets | $41,400,000 | $49,000,000 | $37,200,000 | $28,400,000 |
| Goodwill And Other Intangible Assets | $632,800,000 | $650,800,000 | $667,500,000 | $660,300,000 |
| Other Intangible Assets | $79,800,000 | $101,000,000 | $120,100,000 | $140,200,000 |
| Current Assets | $362,400,000 | $427,500,000 | $521,600,000 | $518,700,000 |
| Hedging Assets Current | $1,600,000 | $2,200,000 | $1,500,000 | $200,000 |
| Assets Held For Sale Current | $1,000,000 | $0 | $1,400,000 | $105,000,000 |
| Prepaid Assets | $12,200,000 | $14,000,000 | $13,800,000 | $15,800,000 |
| Inventory | $128,000,000 | $129,300,000 | $120,400,000 | $91,500,000 |
| Other Receivables | $17,600,000 | $13,500,000 | $19,100,000 | $22,100,000 |
| Taxes Receivable | $18,000,000 | $19,200,000 | $15,700,000 | $14,400,000 |
| Accounts Receivable | $106,900,000 | $118,500,000 | $103,900,000 | $98,800,000 |
| Cash Cash Equivalents And Short Term Investments | $77,100,000 | $130,800,000 | $245,800,000 | $170,900,000 |
| Cash And Cash Equivalents | $77,100,000 | $130,800,000 | $245,800,000 | $170,900,000 |
| Investmentin Financial Assets | - | - | - | $0 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | - | - | - | $0 |
| Debt | ||||
| Net Debt | $586,800,000 | $266,500,000 | $163,900,000 | $65,500,000 |
| Total Debt | $816,400,000 | $524,900,000 | $535,800,000 | $373,300,000 |
| Long Term Debt And Capital Lease Obligation | $784,600,000 | $481,000,000 | $507,600,000 | $163,100,000 |
| Long Term Debt | $663,900,000 | $380,200,000 | $409,700,000 | $54,000,000 |
| Current Debt And Capital Lease Obligation | $31,800,000 | $43,900,000 | $28,200,000 | $210,200,000 |
| Current Debt | - | $17,100,000 | $0 | $182,400,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,458,900,000 | $1,173,600,000 | $1,150,200,000 | $961,600,000 |
| Total Non Current Liabilities Net Minority Interest | $889,600,000 | $601,000,000 | $629,600,000 | $291,600,000 |
| Derivative Product Liabilities | $1,800,000 | - | $0 | - |
| Tradeand Other Payables Non Current | $14,700,000 | $17,200,000 | $15,300,000 | $13,800,000 |
| Non Current Deferred Taxes Liabilities | $83,300,000 | $98,200,000 | $98,600,000 | $106,600,000 |
| Current Liabilities | $569,300,000 | $572,600,000 | $520,600,000 | $670,000,000 |
| Payables | $353,700,000 | $348,600,000 | $310,700,000 | $247,100,000 |
| Total Tax Payable | $110,200,000 | $105,400,000 | $105,600,000 | $99,900,000 |
| Accounts Payable | $243,500,000 | $243,200,000 | $205,100,000 | $147,200,000 |
| Equity | ||||
| Common Stock Equity | $452,100,000 | $793,300,000 | $932,400,000 | $1,102,100,000 |
| Total Equity Gross Minority Interest | $452,100,000 | $793,300,000 | $932,400,000 | $1,102,100,000 |
| Stockholders Equity | $452,100,000 | $793,300,000 | $932,400,000 | $1,102,100,000 |
| Other Equity Interest | $7,100,000 | - | $5,500,000 | - |
| Retained Earnings | $-1,234,800,000 | $-754,900,000 | $-1,316,400,000 | $-446,100,000 |
| Other | ||||
| Treasury Shares Number | $94,553 | $11,950 | $20,445 | $33,012 |
| Ordinary Shares Number | $24,733,089 | $24,815,693 | $24,807,197 | $24,794,630 |
| Share Issued | $24,827,642 | $24,827,643 | $24,827,642 | $24,827,642 |
| Tangible Book Value | $-180,700,000 | $142,500,000 | $264,900,000 | $441,800,000 |
| Invested Capital | $1,116,000,000 | $1,190,600,000 | $1,342,100,000 | $1,338,500,000 |
| Working Capital | $-206,900,000 | $-145,100,000 | $1,000,000 | $-151,300,000 |
| Capital Lease Obligations | $152,500,000 | $127,600,000 | $126,100,000 | $136,900,000 |
| Total Capitalization | $1,116,000,000 | $1,173,500,000 | $1,342,100,000 | $1,156,100,000 |
| Treasury Stock | $6,600,000 | - | $0 | - |
| Additional Paid In Capital | $1,531,200,000 | $1,531,200,000 | $1,531,200,000 | $1,531,200,000 |
| Capital Stock | $17,000,000 | $17,000,000 | $17,000,000 | $17,000,000 |
| Common Stock | $17,000,000 | $17,000,000 | $17,000,000 | $17,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $4,300,000 | $3,400,000 | $6,500,000 | $4,000,000 |
| Non Current Deferred Revenue | $900,000 | $1,200,000 | $1,600,000 | $4,100,000 |
| Long Term Capital Lease Obligation | $120,700,000 | $100,800,000 | $97,900,000 | $109,100,000 |
| Current Capital Lease Obligation | $31,800,000 | $26,800,000 | $28,200,000 | $27,800,000 |
| Goodwill | $553,000,000 | $549,800,000 | $547,400,000 | $520,100,000 |
| Net PPE | $871,300,000 | $836,900,000 | $853,600,000 | $849,800,000 |
| Accumulated Depreciation | $-710,400,000 | $-630,500,000 | $-533,500,000 | $-520,300,000 |
| Gross PPE | $1,581,700,000 | $1,467,400,000 | $1,387,100,000 | $1,370,100,000 |
| Construction In Progress | $51,200,000 | $23,600,000 | $36,000,000 | $16,500,000 |
| Other Properties | $256,300,000 | $218,600,000 | $201,400,000 | $187,200,000 |
| Machinery Furniture Equipment | $877,300,000 | $833,200,000 | $777,600,000 | $804,100,000 |
| Properties | $396,900,000 | $392,000,000 | $372,100,000 | $362,300,000 |
| Other Inventories | $4,800,000 | $4,700,000 | $5,400,000 | $4,600,000 |
| Finished Goods | $103,400,000 | $103,000,000 | $93,200,000 | $70,700,000 |
| Raw Materials | $19,800,000 | $21,600,000 | $21,800,000 | $16,200,000 |
| Investment Properties | - | - | $0 | $3,700,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $204,600,000 | $188,300,000 | $110,700,000 | $-3,700,000 |
| Operating Activities | ||||
| Operating Cash Flow | $298,900,000 | $251,400,000 | $200,100,000 | $84,300,000 |
| Investing Activities | ||||
| Capital Expenditure | $-94,300,000 | $-63,100,000 | $-89,400,000 | $-88,000,000 |
| Investing Cash Flow | $-93,400,000 | $-60,100,000 | $8,900,000 | $633,200,000 |
| Net Other Investing Changes | - | - | $-14,200,000 | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-9,700,000 | $-500,000 | $0 | - |
| Financing Cash Flow | $-230,600,000 | $-299,100,000 | $-143,400,000 | $-976,000,000 |
| Net Other Financing Charges | $-381,400,000 | $-250,800,000 | $-263,000,000 | $3,600,000 |
| Net Common Stock Issuance | $-9,700,000 | $-500,000 | $0 | - |
| Dividends Received Cfi | - | - | $0 | $1,100,000 |
| Other | ||||
| Repayment Of Debt | $-467,800,000 | $-165,600,000 | $-237,100,000 | $-956,300,000 |
| Issuance Of Debt | $661,300,000 | $150,000,000 | $386,100,000 | $20,000,000 |
| End Cash Position | $77,100,000 | $130,800,000 | $245,800,000 | $170,900,000 |
| Beginning Cash Position | $103,900,000 | $245,800,000 | $170,900,000 | $423,600,000 |
| Effect Of Exchange Rate Changes | $-1,700,000 | $-7,200,000 | $9,300,000 | $5,800,000 |
| Changes In Cash | $-25,100,000 | $-107,800,000 | $65,600,000 | $-258,500,000 |
| Common Stock Payments | $-9,700,000 | $-500,000 | $0 | - |
| Net Issuance Payments Of Debt | $193,500,000 | $-15,600,000 | $149,000,000 | $-936,300,000 |
| Net Long Term Debt Issuance | $193,500,000 | $-15,600,000 | $149,000,000 | $-936,300,000 |
| Long Term Debt Payments | $-467,800,000 | $-165,600,000 | $-237,100,000 | $-956,300,000 |
| Long Term Debt Issuance | $661,300,000 | $150,000,000 | $386,100,000 | $20,000,000 |
| Net Business Purchase And Sale | $0 | $-800,000 | $106,800,000 | $677,700,000 |
| Purchase Of Business | $0 | $-800,000 | - | - |
| Net Intangibles Purchase And Sale | $-11,800,000 | $-9,000,000 | $-6,100,000 | $-4,000,000 |
| Purchase Of Intangibles | $-11,800,000 | $-9,000,000 | $-6,100,000 | $-4,000,000 |
| Net PPE Purchase And Sale | $-81,600,000 | $-50,300,000 | $-78,500,000 | $-78,800,000 |
| Sale Of PPE | $900,000 | $3,800,000 | $4,800,000 | $5,200,000 |
| Purchase Of PPE | $-82,500,000 | $-54,100,000 | $-83,300,000 | $-84,000,000 |
| Taxes Refund Paid | $-32,500,000 | $-17,000,000 | $-16,100,000 | $-16,600,000 |
| Interest Received Cfo | $23,500,000 | $7,800,000 | $1,300,000 | $3,600,000 |
| Interest Paid Cfo | $-52,500,000 | $-26,400,000 | $-14,800,000 | $-36,200,000 |
| Change In Working Capital | $34,100,000 | $24,600,000 | $20,300,000 | $-59,900,000 |
| Change In Payable | $34,600,000 | $58,400,000 | $60,800,000 | $53,600,000 |
| Change In Inventory | $-3,000,000 | $-11,000,000 | $-32,200,000 | $-10,500,000 |
| Change In Receivables | $2,500,000 | $-22,800,000 | $-8,300,000 | $-103,000,000 |
| Other Non Cash Items | $34,200,000 | $14,500,000 | $14,700,000 | $38,800,000 |
| Stock Based Compensation | $6,500,000 | $-1,000,000 | $3,800,000 | $1,800,000 |
| Deferred Tax | $24,700,000 | $9,400,000 | $20,800,000 | $23,500,000 |
| Depreciation And Amortization | $130,900,000 | $127,500,000 | $123,800,000 | $183,900,000 |
| Amortization Cash Flow | $27,200,000 | $27,100,000 | $27,300,000 | $56,700,000 |
| Depreciation | $103,700,000 | $100,400,000 | $96,500,000 | $127,200,000 |
| Net Income From Continuing Operations | $129,600,000 | $112,000,000 | $900,000 | $-235,800,000 |
| Net Investment Properties Purchase And Sale | - | $0 | $900,000 | $2,900,000 |
| Sale Of Investment Properties | - | $0 | $900,000 | $2,900,000 |
| Gain Loss On Sale Of PPE | - | $0 | $2,400,000 | $5,100,000 |
| Gain Loss On Sale Of Business | - | $0 | $43,000,000 | $184,700,000 |
| Net Investment Purchase And Sale | - | - | $0 | $24,300,000 |
| Sale Of Investment | - | - | $0 | $24,300,000 |
| Sale Of Business | - | - | $106,800,000 | $677,700,000 |
| Interest Paid Cff | - | - | - | $-36,200,000 |
| Gain Loss On Investment Securities | - | - | - | $-8,600,000 |
Fetched: 2026-02-02