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Aryzta AG

Qualité des données : 100%
ARZTY
OTC Consumer Defensive Packaged Foods
7,49 €
▼ 0,32 € (-4,04%)
Cap. Boursière : 1,97B
Fourchette du Jour
7,49 € 7,49 €
Fourchette 52 Semaines
1,05 € 10,24 €
Volume
297
Moyenne 50J / 200J
6,36 € / 7,46 €
Clôture Précédente
7,80 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Defensive (329 pairs)

Métrique Action Médiane du Secteur
P/E 18,2 10,4
P/B 3,6 1,2
ROE % 21,5 12,3
Net Margin % 5,1 5,2
Rev Growth 5Y % 8,8 5,5
D/E 1,3 0,6

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2027 0,00 €
0,00 € – 0,00 €
2 B 0
FY2026 0,00 €
0,00 € – 0,00 €
1,9 B 0

Points Clés

Revenue grew 8,78% annually over 5 years — modest growth
Earnings declined -16,77% over the past year
ROE of 21,47% indicates high profitability
Generating 165,31M in free cash flow
PEG of 0,00 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 11,47%

Croissance

Revenue Growth (5Y)
8,78%
Revenue (1Y)-2,69%
Earnings (1Y)-16,77%
FCF Growth (3Y)-8,47%

Qualité

Return on Equity
21,47%
ROIC9,81%
Net Margin5,05%
Op. Margin7,76%

Sécurité

Debt / Equity
1,29
Current Ratio0,58
Interest Coverage3,53

Valorisation

P/E Ratio
18,23
P/B Ratio3,56
EV/EBITDA15,77
Dividend Yield0,01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -2,69% Revenue Growth (3Y) 0,29%
Earnings Growth (1Y) -16,77% Earnings Growth (3Y) -1,86%
Revenue Growth (5Y) 8,78% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2,14B Net Income (TTM) 107,87M
ROE 21,47% ROA 5,71%
Gross Margin 31,62% Operating Margin 7,76%
Net Margin 5,05% Free Cash Flow (TTM) 165,31M
ROIC 9,81% FCF Growth (3Y) -8,47%
Safety
Debt / Equity 1,29 Current Ratio 0,58
Interest Coverage 3,53 Dividend Yield 0,01%
Valuation
P/E Ratio 18,23 P/B Ratio 3,56
P/S Ratio 0,92 PEG Ratio 0,00
EV/EBITDA 15,77 Dividend Yield 0,01%
Market Cap 1,97B Enterprise Value 2,61B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2,14B 2,19B 2,12B 1,76B 1,53B
Net Income 107,87M 129,60M 112,00M 900 000,0 -235,80M
EPS (Diluted) 0,41 0,01 0,01 0,00 -0,03
Gross Profit 675,16M 469,20M 392,30M 318,50M 252,50M
Operating Income 165,69M 190,00M 143,80M 48,10M -12,60M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,89B 1,91B 1,97B 2,08B 2,06B
Total Liabilities 1,33B 1,46B 1,17B 1,15B 961,60M
Shareholders' Equity 552,86M 452,10M 793,30M 932,40M 1,10B
Total Debt 714,20M 816,40M 524,90M 535,80M 373,30M
Cash & Equivalents 68,57M 77,10M 130,80M 245,80M 170,90M
Current Assets 336,06M 362,40M 427,50M 521,60M 518,70M
Current Liabilities 575,75M 569,30M 572,60M 520,60M 670,00M