Aryzta AG (ADR)

General ticker "ARZTY" information:

  • Sector: Consumer Staples
  • Industry: Packaged Foods
  • Capitalization: $1.6B (TTM average)

Aryzta AG (ADR) does not follow the US Stock Market performance with the rate: -21.0%.

Estimated limits based on current volatility of 1.3%: low 4.90$, high 5.04$

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Financial data

YTD 2024-12-31 2025-12-31
Operating Revenue €2,194.50MM €2,135.55MM
Operating Expenses €2,004.50MM €1,969.86MM
Operating Income €190.00MM €165.69MM
Non-Operating Income €-35.70MM €-32.47MM
Interest Expense €55.80MM €46.87MM
R&D Expense €0.00MM €7.30MM
Income(Loss) €154.30MM €133.23MM
Taxes €24.70MM €25.36MM
Net Income(Loss)* €129.60MM €101.34MM
Stockholders Equity €452.10MM €552.86MM
Assets €1,911.00MM €1,888.60MM
Operating Cash Flow €298.90MM €247.53MM
Capital expenditure €94.30MM €82.22MM
Investing Cash Flow €-93.40MM €-92.50MM
Financing Cash Flow €-230.60MM €-158.97MM
Earnings Per Share** €0.01 €0.41
Ordinary share to ADR 1.00x 1.00x

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