Aryzta AG

General ticker "ARZTF" information:

  • Sector: Consumer Staples
  • Industry: Packaged Foods
  • Capitalization: $1.3B (TTM average)

Aryzta AG follows the US Stock Market performance with the rate: 15.3%.

Estimated limits based on current volatility of 0.0%: low 50.39$, high 50.39$

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Financial data

YTD 2024-12-31 2025-12-31
Operating Revenue €2,194.50MM €2,237.15MM
Operating Expenses €2,004.50MM €2,063.58MM
Operating Income €190.00MM €173.57MM
Non-Operating Income €-35.70MM €-34.01MM
Interest Expense €55.80MM €49.10MM
R&D Expense €0.00MM €7.65MM
Income(Loss) €154.30MM €139.56MM
Taxes €24.70MM €26.56MM
Net Income(Loss)* €129.60MM €106.16MM
Stockholders Equity €452.10MM €552.50MM
Assets €1,911.00MM €1,887.36MM
Operating Cash Flow €298.90MM €259.31MM
Capital expenditure €94.30MM €86.13MM
Investing Cash Flow €-93.40MM €-96.90MM
Financing Cash Flow €-230.60MM €-166.53MM
Earnings Per Share** €131.05 €4.29

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.