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Aryzta AG

Aryzta AG

56.30 CHF-0.10 (-0.18%)
XSWX:ARYNMarket Closed
ListedCHF1.4BConsumer DefensivePackaged Foods8,019 employees

Company Profile

Legal NameAryzta AG
CEOMr. Urs Jordi
HeadquartersIfangstrasse 9
Phone41 44 583 42 00
Employees (FTE)8,019
SectorConsumer Defensive
IndustryPackaged Foods

Business Description

Aryzta AG is a Switzerland-based international bakery company specializing in the specialty frozen bakery sector. Headquartered in Schlieren near Zürich, it holds a leadership position in convenience bakery, offering a comprehensive range of bake-off products and services for in-store bakeries. The company supplies high-quality frozen baked goods, including artisan breads, French-style products under brands like Delice de France and Cuisine de France, and burger buns notably for McDonald's, to retail, quick service restaurants, and food service channels. Aryzta AG operates 53 bakeries and kitchens across Europe, Asia, Australia, New Zealand, and other regions, with significant sales in Germany, France, Switzerland, and the rest of the world. Originating from the Irish Co-Operative Agricultural Agency Society founded in 1897, it evolved through mergers, such as with Hiestand Holding AG in 2008, and strategic divestitures including North American and Brazilian operations. Employing around 7,654 people, Aryzta AG stands as one of the largest frozen bakery companies globally, emphasizing innovation in products like sourdough and specialty breads.

Profitability & Growth

Profitability

Profit Margin+5.05%
Operating Margin+8.00%
Return on Equity (TTM)+22.34%
Return on Assets (TTM)+5.70%

Recent Year-End

Revenue2.06B
Revenue / Share89.78
Gross Profit414.2M
EBITDA321.0M
Diluted EPS3.92
Earnings Growth YoY-11.60%
Revenue Growth YoY-0.20%

Balance Sheet Snapshot

Total Cash (MRQ)

63.4M

Total Debt (MRQ)

662.4M

Current Ratio (MRQ)

0.58

Book Value / Share

20.60

Stock Statistics

Shares Outstanding24.8M
Float Shares24.7M
Avg Volume (10d)47.4K
Avg Volume (90d)54.1K
% Held by Insiders+6.89%
% Held by Institutions+58.58%

Valuation

Market Cap1.40B
Enterprise Value1.91B
Trailing P/E13.88
Forward P/E11.01
PEG Ratio11.01
Price / Sales (TTM)0.61
Price / Book (MRQ)2.64
EV / Revenue0.93
EV / EBITDA8.12

Price Summary

52-Week Low48.30
52-Week High80.60
50-Day MA57.41
200-Day MA55.66
Beta0.36

Dividends

Forward Div Rate19.50
Forward Div Yield+34.76%
Trailing Div Rate4.87
5Y Avg Div Yield+139.00%
Dividend Date2018-11-07
Ex-Dividend Date2017-01-30