Trade Aryzta AG - ARYN CFD
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- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
Spread | 0.076 | ||||||||
Long position overnight fee
Long position overnight fee
Go to platform | -0.015668% | ||||||||
Short position overnight fee
Short position overnight fee
Go to platform | -0.006555% | ||||||||
Overnight fee time | 21:00 (UTC) | ||||||||
Min traded quantity | 1 | ||||||||
Currency | CHF | ||||||||
Margin | 5% | ||||||||
Stock exchange | Switzerland | ||||||||
Commission on trade | 0% |
*Information provided by Capital.com
Aryzta AG ESG Risk Ratings
‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.
Prev. Close* | 1.617 |
Open* | 1.603 |
1-Year Change* | 8.16% |
Day's Range* | 1.603 - 1.643 |
52 wk Range | 1.21-1.75 |
Average Volume (10 days) | 1.20M |
Average Volume (3 months) | 45.34M |
Market Cap | 1.51B |
P/E Ratio | 24.78 |
Shares Outstanding | 992.81M |
Revenue | 2.00B |
EPS | 0.06 |
Dividend (Yield %) | N/A |
Beta | 1.83 |
Next Earnings Date | Mar 4, 2024 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Close | Change | Change (%) | Open | High | Low |
---|---|---|---|---|---|---|
Mar 28, 2024 | 1.615 | 0.009 | 0.56% | 1.606 | 1.644 | 1.592 |
Mar 27, 2024 | 1.617 | -0.049 | -2.94% | 1.666 | 1.671 | 1.606 |
Mar 26, 2024 | 1.672 | 0.017 | 1.03% | 1.655 | 1.684 | 1.651 |
Mar 25, 2024 | 1.674 | 0.018 | 1.09% | 1.656 | 1.684 | 1.570 |
Mar 22, 2024 | 1.570 | -0.073 | -4.44% | 1.643 | 1.665 | 1.570 |
Mar 21, 2024 | 1.656 | -0.017 | -1.02% | 1.673 | 1.697 | 1.636 |
Mar 20, 2024 | 1.671 | 0.036 | 2.20% | 1.635 | 1.680 | 1.628 |
Mar 19, 2024 | 1.634 | 0.014 | 0.86% | 1.620 | 1.634 | 1.583 |
Mar 18, 2024 | 1.624 | -0.025 | -1.52% | 1.649 | 1.670 | 1.605 |
Mar 15, 2024 | 1.584 | -0.044 | -2.70% | 1.628 | 1.665 | 1.584 |
Mar 14, 2024 | 1.634 | -0.005 | -0.31% | 1.639 | 1.661 | 1.613 |
Mar 13, 2024 | 1.591 | -0.047 | -2.87% | 1.638 | 1.682 | 1.591 |
Mar 12, 2024 | 1.655 | 0.019 | 1.16% | 1.636 | 1.678 | 1.600 |
Mar 11, 2024 | 1.549 | 0.027 | 1.77% | 1.522 | 1.618 | 1.503 |
Mar 8, 2024 | 1.539 | 0.026 | 1.72% | 1.513 | 1.547 | 1.487 |
Mar 7, 2024 | 1.503 | 0.033 | 2.24% | 1.470 | 1.518 | 1.462 |
Mar 6, 2024 | 1.484 | -0.004 | -0.27% | 1.488 | 1.498 | 1.401 |
Mar 5, 2024 | 1.491 | -0.058 | -3.74% | 1.549 | 1.549 | 1.446 |
Mar 4, 2024 | 1.552 | -0.036 | -2.27% | 1.588 | 1.641 | 1.543 |
Mar 1, 2024 | 1.540 | -0.002 | -0.13% | 1.542 | 1.558 | 1.505 |
Aryzta AG Events
Time (UTC) | Country | Event |
---|---|---|
Monday, April 22, 2024 | ||
Time (UTC) 06:30 | Country CH
| Event Q1 2024 Aryzta AG Corporate Sales Release Q1 2024 Aryzta AG Corporate Sales ReleaseForecast -Previous - |
Wednesday, April 24, 2024 | ||
Time (UTC) 10:59 | Country CH
| Event Aryzta AG Annual Shareholders Meeting Aryzta AG Annual Shareholders MeetingForecast -Previous - |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total revenue | 1756.1 | 1525.4 | 1669 | 3383.43 | 3435.42 |
Revenue | 1756.1 | 1525.4 | 1669 | 3383.43 | 3435.42 |
Cost of Revenue, Total | 1203.2 | 1047.4 | 1138 | 2462.35 | 2498.75 |
Gross Profit | 552.9 | 478 | 531 | 921.074 | 936.675 |
Total Operating Expense | 1708 | 1538 | 2079.2 | 3378.29 | 3857.27 |
Selling/General/Admin. Expenses, Total | 441.6 | 414.5 | 455.4 | 908.952 | 927.381 |
Unusual Expense (Income) | 46.9 | 58.4 | 437.8 | 6.988 | 431.14 |
Operating Income | 48.1 | -12.6 | -410.2 | 5.134 | -421.846 |
Interest Income (Expense), Net Non-Operating | -17.1 | -24.2 | -22.1 | -23.043 | -58.359 |
Other, Net | -8.3 | -0.051 | -12.468 | ||
Net Income Before Taxes | 22.7 | -36.8 | -432.3 | -17.96 | -492.673 |
Net Income After Taxes | 1.9 | -50.3 | -442.8 | -29.15 | -469.976 |
Minority Interest | 0 | ||||
Net Income Before Extra. Items | 1.9 | -50.3 | -442.8 | -29.15 | -469.976 |
Total Extraordinary Items | -1 | -185.5 | -648.7 | ||
Net Income | 0.9 | -235.8 | -1091.5 | -29.15 | -469.976 |
Total Adjustments to Net Income | -45.2 | -46.2 | -46.1 | -38.902 | -32.057 |
Income Available to Common Excl. Extra. Items | -43.3 | -96.5 | -488.9 | -68.052 | -502.033 |
Income Available to Common Incl. Extra. Items | -44.3 | -282 | -1137.6 | -68.052 | -502.033 |
Dilution Adjustment | |||||
Diluted Net Income | -44.3 | -282 | -1137.6 | -68.052 | -502.033 |
Diluted Weighted Average Shares | 992.1 | 991.5 | 990.9 | 822.613 | 415.034 |
Diluted EPS Excluding Extraordinary Items | -0.04364 | -0.09733 | -0.49339 | -0.08273 | -1.20962 |
Dividends per Share - Common Stock Primary Issue | 0 | 0 | 0 | 0 | 0 |
Diluted Normalized EPS | -0.01292 | -0.05904 | -0.20621 | -0.05988 | -0.53439 |
Depreciation / Amortization | 16.3 | 17.7 | 48 |
Jul 2023 | Jan 2023 | Jul 2022 | Jan 2022 | Jul 2021 | |
---|---|---|---|---|---|
Total revenue | 1086.1 | 1037.1 | 920.8 | 835.3 | 772.9 |
Revenue | 1086.1 | 1037.1 | 920.8 | 835.3 | 772.9 |
Cost of Revenue, Total | 742.4 | 720.5 | 632.1 | 571.1 | 530.2 |
Gross Profit | 343.7 | 316.6 | 288.7 | 264.2 | 242.7 |
Total Operating Expense | 1007.9 | 971.5 | 871 | 837 | 754.8 |
Selling/General/Admin. Expenses, Total | 265.5 | 251 | 228.2 | 213.4 | 200.9 |
Depreciation / Amortization | 8.1 | 8.2 | 8.9 | ||
Unusual Expense (Income) | 0 | 0 | 2.6 | 44.3 | 14.8 |
Operating Income | 78.2 | 65.6 | 49.8 | -1.7 | 18.1 |
Interest Income (Expense), Net Non-Operating | -13.8 | -8.6 | -8 | -9.1 | -16.2 |
Net Income Before Taxes | 64.4 | 57 | 41.2 | -18.5 | 1.9 |
Net Income After Taxes | 60.3 | 51.7 | 42.6 | -40.7 | -1.5 |
Net Income Before Extra. Items | 60.3 | 51.7 | 42.6 | -40.7 | -1.5 |
Total Extraordinary Items | 0 | 0 | -2.5 | 1.5 | -108.9 |
Net Income | 60.3 | 51.7 | 40.1 | -39.2 | -110.4 |
Total Adjustments to Net Income | -22.8 | -24.5 | -22.5 | -22.7 | -23.2 |
Income Available to Common Excl. Extra. Items | 37.5 | 27.2 | 20.1 | -63.4 | -24.7 |
Income Available to Common Incl. Extra. Items | 37.5 | 27.2 | 17.6 | -61.9 | -133.6 |
Diluted Net Income | 37.5 | 27.2 | 17.6 | -61.9 | -133.6 |
Diluted Weighted Average Shares | 995.9 | 993.7 | 992.4 | 991.8 | 991.8 |
Diluted EPS Excluding Extraordinary Items | 0.03765 | 0.02737 | 0.02025 | -0.06392 | -0.0249 |
Dividends per Share - Common Stock Primary Issue | 0 | 0 | 0 | 0 | |
Diluted Normalized EPS | 0.03765 | 0.02737 | 0.02196 | -0.03489 | -0.0152 |
Other, Net | 0 | 0 | -0.6 | -7.7 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total Current Assets | 521.6 | 518.7 | 855.2 | 779.8 | 924.627 |
Cash and Short Term Investments | 245.8 | 170.9 | 423.6 | 377.9 | 517.854 |
Cash & Equivalents | 245.8 | 170.9 | 423.6 | 377.9 | 517.854 |
Total Receivables, Net | 138.7 | 135.3 | 177 | 123 | 125.154 |
Accounts Receivable - Trade, Net | 103.9 | 98.8 | 132.4 | 67.9 | 71.651 |
Total Inventory | 120.4 | 91.5 | 165 | 247.3 | 244.535 |
Prepaid Expenses | 13.8 | 15.8 | 29.7 | 31.4 | 28.816 |
Other Current Assets, Total | 2.9 | 105.2 | 59.9 | 0.2 | 8.268 |
Total Assets | 2082.6 | 2063.7 | 3410 | 4519.6 | 4735.57 |
Property/Plant/Equipment, Total - Net | 853.6 | 849.8 | 1323.4 | 1248.8 | 1243.69 |
Property/Plant/Equipment, Total - Gross | 1387.1 | 1370.1 | 2150.1 | 2041.3 | 1907.47 |
Accumulated Depreciation, Total | -533.5 | -520.3 | -826.7 | -792.5 | -663.782 |
Goodwill, Net | 547.4 | 520.1 | 823.4 | 1458.1 | 1414.01 |
Intangibles, Net | 120.1 | 140.2 | 319.7 | 506.2 | 643.694 |
Long Term Investments | 0 | 3.7 | 23.2 | 459.9 | 434.59 |
Note Receivable - Long Term | 2.7 | 2.8 | 16.3 | 0 | |
Other Long Term Assets, Total | 37.2 | 28.4 | 48.8 | 66.8 | 74.961 |
Total Current Liabilities | 520.6 | 670 | 603.5 | 999.3 | 1006.47 |
Accounts Payable | 205.1 | 147.2 | 169 | 339.1 | 356.877 |
Payable/Accrued | 176.9 | 172.5 | 243.7 | 283.6 | 304.547 |
Accrued Expenses | 17.9 | 17 | 29.9 | 25.7 | 22.683 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Port. of LT Debt/Capital Leases | 28.2 | 210.2 | 56.5 | 284.7 | 255.803 |
Other Current Liabilities, Total | 92.5 | 123.1 | 104.4 | 66.2 | 66.563 |
Total Liabilities | 1150.2 | 961.6 | 2142.1 | 2083.5 | 3062.71 |
Total Long Term Debt | 507.6 | 163.1 | 1337.6 | 826.5 | 1772.31 |
Long Term Debt | 409.7 | 54 | 1149.4 | 826.3 | 1772.06 |
Capital Lease Obligations | 97.9 | 109.1 | 188.2 | 0.2 | 0.253 |
Deferred Income Tax | 98.6 | 106.6 | 147.7 | 191.6 | 212.878 |
Minority Interest | |||||
Other Liabilities, Total | 23.4 | 21.9 | 53.3 | 66.1 | 71.047 |
Total Equity | 932.4 | 1102.1 | 1267.9 | 2436.1 | 1672.86 |
Common Stock | 17 | 17 | 17 | 17 | 1.191 |
Additional Paid-In Capital | 1531.2 | 1531.2 | 1531.2 | 1531.2 | 807.512 |
Retained Earnings (Accumulated Deficit) | -639.5 | -371.5 | -142.3 | 940.5 | 968.286 |
Treasury Stock - Common | 0 | 0 | 0 | 0 | -0.046 |
Other Equity, Total | 23.7 | -74.6 | -138 | -52.6 | -104.083 |
Total Liabilities & Shareholders’ Equity | 2082.6 | 2063.7 | 3410 | 4519.6 | 4735.57 |
Total Common Shares Outstanding | 992.288 | 991.785 | 991.124 | 990.587 | 417.694 |
Jul 2023 | Jan 2023 | Jul 2022 | Jan 2022 | Jul 2021 | |
---|---|---|---|---|---|
Total Current Assets | 427.5 | 498.4 | 521.6 | 458.4 | 518.7 |
Cash and Short Term Investments | 130.8 | 185.9 | 245.8 | 180.3 | 170.9 |
Cash & Equivalents | 130.8 | 185.9 | 245.8 | 180.3 | 170.9 |
Total Receivables, Net | 151.2 | 173.2 | 152.5 | 163.9 | 151.1 |
Accounts Receivable - Trade, Net | 118.5 | 173.2 | 152.5 | 163.9 | 151.1 |
Total Inventory | 129.3 | 138 | 120.4 | 110 | 91.5 |
Other Current Assets, Total | 2.2 | 1.3 | 2.9 | 4.2 | 105.2 |
Total Assets | 1966.9 | 2025.7 | 2082.6 | 1984.2 | 2063.7 |
Property/Plant/Equipment, Total - Net | 836.9 | 837.6 | 853.6 | 831 | 849.8 |
Property/Plant/Equipment, Total - Gross | 1467.4 | 1407.9 | 1387.1 | 1357.2 | 1370.1 |
Accumulated Depreciation, Total | -630.5 | -570.3 | -533.5 | -526.2 | -520.3 |
Goodwill, Net | 549.8 | 538.3 | 547.4 | 530.3 | 520.1 |
Intangibles, Net | 101 | 110.2 | 120.1 | 130.1 | 140.2 |
Long Term Investments | 0 | 2.5 | 3.7 | ||
Note Receivable - Long Term | 2.7 | 2.9 | 2.7 | 2.5 | 2.8 |
Other Long Term Assets, Total | 49 | 38.3 | 37.2 | 29.4 | 28.4 |
Total Current Liabilities | 572.6 | 572.3 | 520.6 | 453.1 | 670 |
Payable/Accrued | 177.7 | 435.7 | 399.9 | 338.7 | 336.7 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Port. of LT Debt/Capital Leases | 43.9 | 44.2 | 28.2 | 29 | 210.2 |
Other Current Liabilities, Total | 90.9 | 92.4 | 92.5 | 85.4 | 123.1 |
Total Liabilities | 1173.6 | 1072.4 | 1150.2 | 1030.3 | 961.6 |
Total Long Term Debt | 481 | 383.9 | 507.6 | 450.9 | 163.1 |
Long Term Debt | 380.2 | 383.9 | 507.6 | 450.9 | 54 |
Capital Lease Obligations | 100.8 | 109.1 | |||
Deferred Income Tax | 98.2 | 94.9 | 98.6 | 106.1 | 106.6 |
Other Liabilities, Total | 21.8 | 21.3 | 23.4 | 20.2 | 21.9 |
Total Equity | 793.3 | 953.3 | 932.4 | 953.9 | 1102.1 |
Common Stock | 17 | 17 | 17 | 17 | 17 |
Additional Paid-In Capital | 1531.2 | 1531.2 | 1531.2 | 1531.2 | 1531.2 |
Retained Earnings (Accumulated Deficit) | -774.6 | -614.2 | -639.5 | -609.3 | -371.5 |
Treasury Stock - Common | -0.5 | 0 | 0 | 0 | 0 |
Other Equity, Total | 20.2 | 19.3 | 23.7 | 15 | -74.6 |
Total Liabilities & Shareholders’ Equity | 1966.9 | 2025.7 | 2082.6 | 1984.2 | 2063.7 |
Total Common Shares Outstanding | 992.806 | 992.288 | 992.288 | 991.785 | 991.785 |
Prepaid Expenses | 14 | ||||
Accounts Payable | 243.2 | ||||
Accrued Expenses | 16.9 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Net income/Starting Line | 1.9 | -50.3 | -1091.5 | -29.15 | -469.976 |
Cash From Operating Activities | 200.1 | 84.3 | 24.3 | 211.602 | 150.308 |
Cash From Operating Activities | 96.5 | 127.2 | 168.6 | 120.758 | 119.85 |
Amortization | 27.3 | 56.7 | 139.1 | 152.698 | 172.678 |
Non-Cash Items | 83.4 | 60.6 | 1000 | 36.798 | 405.515 |
Cash Taxes Paid | 16.1 | 16.6 | 18.9 | 25.781 | 22.692 |
Cash Interest Paid | 14.8 | 36.2 | 44.9 | 64.447 | 62.507 |
Changes in Working Capital | -9 | -109.9 | -191.9 | -69.502 | -77.759 |
Cash From Investing Activities | 8.9 | 633.2 | 69.1 | -95.792 | 156.364 |
Capital Expenditures | -89.4 | -88 | -100.5 | -104.921 | -87.146 |
Other Investing Cash Flow Items, Total | 98.3 | 721.2 | 169.6 | 9.129 | 243.51 |
Cash From Financing Activities | -143.4 | -976 | -28.4 | -84.624 | -374.372 |
Financing Cash Flow Items | -48 | 0 | -37.6 | -59.923 | -60.132 |
Total Cash Dividends Paid | -215 | 0 | |||
Issuance (Retirement) of Debt, Net | 119.6 | -976 | 9.2 | -764.206 | -314.24 |
Foreign Exchange Effects | 9.3 | 5.8 | -19.3 | 4.708 | -12.254 |
Net Change in Cash | 74.9 | -252.7 | 45.7 | 35.894 | -79.954 |
Issuance (Retirement) of Stock, Net | 0 | 739.505 |
Jan 2023 | Jul 2022 | Jan 2022 | Jul 2021 | |
---|---|---|---|---|
Net income/Starting Line | 51.7 | 1.9 | -40.7 | -50.3 |
Cash From Operating Activities | 104.2 | 200.1 | 37.9 | 116.9 |
Cash From Operating Activities | 50 | 96.5 | 47.9 | 127.2 |
Amortization | 13.5 | 27.3 | 13.5 | 56.7 |
Non-Cash Items | 10.3 | 83.4 | 71.1 | 60.6 |
Cash Taxes Paid | 5.7 | 16.1 | 10.6 | 16.6 |
Cash Interest Paid | 10.2 | 14.8 | 7.8 | 36.2 |
Changes in Working Capital | -21.3 | -9 | -53.9 | -77.3 |
Cash From Investing Activities | -28 | 8.9 | 65 | 633.2 |
Capital Expenditures | -28 | -89.4 | -29.6 | -88 |
Other Investing Cash Flow Items, Total | 0 | 98.3 | 94.6 | 721.2 |
Cash From Financing Activities | -132.1 | -143.4 | -96.9 | -1008.6 |
Financing Cash Flow Items | -15.6 | -48 | -182.9 | -32.6 |
Issuance (Retirement) of Debt, Net | -116.5 | 119.6 | 86 | -976 |
Foreign Exchange Effects | -4 | 9.3 | 3.4 | 5.8 |
Net Change in Cash | -59.9 | 74.9 | 9.4 | -252.7 |
Total Cash Dividends Paid | -215 |
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Aryzta Company profile
About ARYZTA AG
Aryzta AG is a Switzerland-based company engaged in food business. It is primarily focused on specialty baking. The Company’s products include Artisan Breads, Sweet Baked Goods and Morning Goods, as well as an array of other Savoury Items, Such As Pizza, Tarts and Pies. It operates through four segments, including Food Europe, Food North America, Food Rest of World and Origin. Food Europe segment includes the specialty bakery market in Switzerland, Germany, the United Kingdom, Ireland, France, Spain, Sweden, Poland and Denmark. Food North America segment includes the specialty bakery market in the United States and Canada. Food Rest of World segment consists of businesses in Australia, Asia, New Zealand and South America. Origin segment is a agri-services group focused on integrated agronomy and agri-inputs in the United Kingdom, Ireland, Poland and Ukraine. The Company’s customer channels consist of a mix of retail, convenience and independent retail, Quick Serve Restaurants.
Financial summary
BRIEF: For the six months ended 30 January 2022, ARYZTA AG revenues increased 11% to EUR835.3M. Net loss applicable to common stockholders excluding extraordinary items decreased 12% to EUR63.4M. Revenues reflect Europe segment increase of 14% to EUR721.5M, France segment increase of 46% to EUR119.1M, Others segment increase of 15% to EUR256.5M, Switzerland (Country) segment increase of 10% to EUR105.8M.
Equity composition
1/2018, Scrip Issue, 1 new shares for every 80 shares held (Factor: 1.0125). 11/2018, Rights Issue, 10 new shares for every 1 share held @ CHF1 (Factor: 4.64455).
Industry: | Bread & Bakery Product Manufacturing |
Ifangstrasse 9
SCHLIEREN
ZUERICH 8952
CH
Income Statement
- Annual
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