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US English
1.615
0.12%
Market Trading Hours* (UTC) Opens on Monday at 08:00

Mon - Thu: 08:00 - 16:20

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
Trading сonditions
Spread 0.076
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.015668 %
Charges from full value of position ($-2.98)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.015668%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.006555 %
Charges from full value of position ($-1.25)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

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

High Medium Low Negligible

‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats
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 Release

Forecast

-

Previous

-
Wednesday, April 24, 2024

Time (UTC)

10:59

Country

CH

Event

Aryzta AG Annual Shareholders Meeting
Aryzta AG Annual Shareholders Meeting

Forecast

-

Previous

-
View all events
  • 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
  • Quarterly

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08:23, 8 March 2024
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12:13, 20 February 2024

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