ARYZTA AG Key Fundamental Indicators
| ARZTFDelisted Stock | USD 82.80 0.00 0.00% |
As of the 15th of February 2026, ARYZTA AG shows the risk adjusted performance of 0.1093, and Mean Deviation of 116.39. ARYZTA AG technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for eleven technical drivers for ARYZTA AG, which can be compared to its peers. Please confirm ARYZTA AG market risk adjusted performance and total risk alpha to decide if ARYZTA AG is priced some-what accurately, providing market reflects its regular price of 82.8 per share. Given that ARYZTA AG has variance of 230454.55, we suggest you to validate ARYZTA AG's prevailing market performance to make sure the company can sustain itself at some point in the future.
ARYZTA AG's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ARYZTA AG's valuation are provided below:ARYZTA AG does not now have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. ARYZTA |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, ARYZTA AG has a Current Valuation of 1.55 B. This is 92.04% lower than that of the Consumer Defensive sector and 84.42% lower than that of the Packaged Foods industry. The current valuation for all United States stocks is 90.7% higher than that of the company.
ARYZTA AG Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ARYZTA AG's current stock value. Our valuation model uses many indicators to compare ARYZTA AG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ARYZTA AG competition to find correlations between indicators driving ARYZTA AG's intrinsic value. More Info.ARYZTA AG is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 17.68 of Return On Asset per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ARYZTA AG's earnings, one of the primary drivers of an investment's value.ARYZTA Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ARYZTA AG's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of ARYZTA AG could also be used in its relative valuation, which is a method of valuing ARYZTA AG by comparing valuation metrics of similar companies.ARYZTA AG is currently under evaluation in current valuation category among its peers.
ARYZTA Fundamentals
| Return On Equity | 0.0019 | |||
| Return On Asset | 0.0336 | |||
| Profit Margin | 0.0005 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 1.55 B | |||
| Shares Outstanding | 992.29 M | |||
| Shares Owned By Insiders | 6.10 % | |||
| Shares Owned By Institutions | 42.41 % | |||
| Price To Earning | 0.84 X | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 0.71 X | |||
| Revenue | 1.76 B | |||
| Gross Profit | 321.2 M | |||
| EBITDA | 164.9 M | |||
| Net Income | 900 K | |||
| Cash And Equivalents | 245.8 M | |||
| Cash Per Share | 0.25 X | |||
| Total Debt | 409.7 M | |||
| Debt To Equity | 0.57 % | |||
| Current Ratio | 1.00 X | |||
| Book Value Per Share | 0.94 X | |||
| Cash Flow From Operations | 200.1 M | |||
| Earnings Per Share | (0.21) X | |||
| Number Of Employees | 8.17 K | |||
| Beta | 1.92 | |||
| Market Capitalization | 1.36 B | |||
| Total Asset | 2.08 B | |||
| Retained Earnings | 1.71 B | |||
| Working Capital | (176 M) | |||
| Current Asset | 1.07 B | |||
| Current Liabilities | 1.24 B | |||
| Z Score | 1.8 | |||
| Net Asset | 2.08 B |
About ARYZTA AG Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ARYZTA AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ARYZTA AG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ARYZTA AG based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.ARYZTA AG provides frozen B2B baking solutions in Europe, Asia, Australia, and New Zealand. ARYZTA AG was founded in 1897 and is based in Schlieren, Switzerland. Aryzta Ag operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 8168 people.
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Other Consideration for investing in ARYZTA OTC Stock
If you are still planning to invest in ARYZTA AG check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ARYZTA AG's history and understand the potential risks before investing.
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