(ARYN) Aryzta - Ratings and Ratios

Exchange: SW • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH0043238366

ARYN: Bread, Pastries, Cookies, Buns, Rolls, Loaves

Aryzta AG is a leading provider of in-store bakery solutions, primarily operating across Europe and internationally. Their extensive product range includes pastries, cookies, buns, bread, rolls, artisan loaves, sweet baked goods, morning goods, and savory products. Beyond their core offerings, they also engage in asset management services and food distribution, enhancing their value proposition in the market.

The companys distribution network is robust, serving large retail chains, convenience stores, independent retailers, quick-service restaurants, and other foodservice customers. Their portfolio of brands, including Hiestand, Mette Munk, Pre Pain, Cuisine de France, Coup de Pates, La Carte, Oh My Sweetness, and Fornetti, underscores their diverse market presence and brand strength.

Incorporated in 2023 and headquartered in Schlieren, Switzerland, Aryzta AG is strategically positioned to leverage its European base for global expansion. This incorporation reflects a strategic move to streamline operations and enhance competitiveness in the dynamic food industry.

From a financial perspective, Aryzta AGs market capitalization is approximately 1,844.29M CHF, indicating a substantial market presence. The P/E ratio of 31.05 suggests that investors are valuing the companys future growth potential. The forward P/E of 17.42 indicates anticipated earnings growth, making it an attractive consideration for investors. A P/B ratio of 2.58 reflects the companys asset value relative to its market value, while the P/S ratio of 0.86 points to its revenue generation efficiency.

For investors and fund managers, Aryzta AGs diverse brand portfolio, extensive distribution network, and strategic market presence position it as a significant player in the packaged foods sector. The financial metrics highlight a company that is both established and poised for growth, offering a compelling investment proposition in the food industry.

Additional Sources for ARYN Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

ARYN Stock Overview

Market Cap in USD 2,104m
Sector Consumer Defensive
Industry Packaged Foods
GiC Sub-Industry Packaged Foods & Meats
IPO / Inception

ARYN Stock Ratings

Growth 5y 70.6%
Fundamental 53.6%
Dividend 10.6%
Rel. Strength Industry 1.5
Analysts -
Fair Price Momentum 2.11 CHF
Fair Price DCF 6.80 CHF

ARYN Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y 0.00%
Payout Consistency 35.3%

ARYN Growth Ratios

Growth Correlation 3m 89.3%
Growth Correlation 12m -9.6%
Growth Correlation 5y 90.3%
CAGR 5y 36.31%
CAGR/Max DD 5y 0.78
Sharpe Ratio 12m 0.45
Alpha 1.48
Beta 0.39
Volatility 31.82%
Current Volume 1280.2k
Average Volume 20d 2445.1k
What is the price of ARYN stocks?
As of March 16, 2025, the stock is trading at CHF 1.81 with a total of 1,280,154 shares traded.
Over the past week, the price has changed by -2.53%, over one month by -1.84%, over three months by +16.58% and over the past year by +9.81%.
Is Aryzta a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Aryzta (SW:ARYN) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 53.59 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ARYN as of March 2025 is 2.11. This means that ARYN is currently undervalued and has a potential upside of +16.57% (Margin of Safety).
Is ARYN a buy, sell or hold?
Aryzta has no consensus analysts rating.
What are the forecast for ARYN stock price target?
According to ValueRays Forecast Model, ARYN Aryzta will be worth about 2.3 in March 2026. The stock is currently trading at 1.81. This means that the stock has a potential upside of +25.97%.
Issuer Forecast Upside
Wallstreet Target Price 2.3 25.4%
Analysts Target Price - -
ValueRay Target Price 2.3 26%