ARYZTA AG provides frozen B2B baking solutions in Europe, Asia, Australia, and New Zealand. It offers pastries, cookies, donuts, muffins, buns, bread rolls and artisan loaves, sweet baked and morning goods, and savory and other products. The company also provides asset management services; and distributes food products. It serves large retail, convenience, and independent retailers, as well as quick service restaurants and other foodservice customers. In addition, it sells product under the Hiestaud, Mette Munk, Pre Pain, Cuisine de France, Coup de Pates, La Brea, Oits Spunkmeyer, and Fornetti brands. The company has 26 bakeries in 27 countries. ARYZTA AG was founded in 1897 and is based in Schlieren, Switzerland.

ARYZTA AG

HIESTAND Schweiz AG is involved in the production and distribution of frozen baked goods, offering a wide range of products for gastronomy, bakeries, and retail.

HIESTAND Schweiz AG

Food Brewer is involved in securing food resources and offers food and food ingredients, including cocoa, coffee, and sustainable fats.

Food Brewer

Patiswiss AG produces and offers semi-finished and finished products, snacking options, and brand label services. They also provide various services including 5-log pasteurization, foreign body cleaning, consultancy and development, as well as trend scouting and exporting.

Patiswiss AG

ARYZTA is an international bakery company with a focus on convenience bakery and offers a comprehensive range of products and services for in-store bakery solutions. The company provides high quality bread, rolls, and bakery products.

ARYZTA

ARYZTA | 71,740 followers on LinkedIn. ARYZTA is an international bakery company with a leadership position in convenience bakery. | ARYZTA is an international bakery company with a leadership position in convenience bakery. We offer a comprehensive range of products and services for in-store bakery solutions. ARYZTA has excellent capabilities in the baking industry offering high quality and great tasting bread, roll, buns, pastries, savoury and american bakery such as cookies.

SAP Project lead, Senior Supply Chain consultant

Ferdi Meynen

Regional Finance Director - Asia Pacific

Nathan Willoughby FCPA

Plant | Operations | Management | Processes | Engineering | KPI | Projects | P&L | Greenfield | CAPEX

Marcin Klimas

Voice Over / Voice Actor

Magic Bob Walker

As a Group we are pleased to share with you another very strong financial performance in the first six months of 2024, the key highlights are: - Profitability has reached new heights supported by active portfolio management and consistent execution of our innovation strategy - Once again, we have proven our ability to deliver solid cash flow, despite higher CAPEX for growth and IT projects - We have achieved the mid-term target of the total net debt leverage ratio ahead of schedule, supported by strong business performance - ROIC has further improved and is now reaching top quartile levels of the bakery industry - We refinanced our credit facility and are now well placed to address our legacy financing position and tap into significant interest arbitrage savings The performance was achieved on flat volume growth impacted by active portfolio management, which favored profitability over volume. To delve deeper into our results, check out the detailed presentation here: https://lnkd.in/evbk6MTa

Metric
Company Name	ARYZTA AG	HIESTAND Schweiz AG	Food Brewer	Patiswiss AG
Symbol	ARYN
MSH ID	COM:ARYZTA	CH:HIESTAND	COM:FOODBREWER	COM:PATISWISS
Market	STOCKS	PRIVATE	PRIVATE	PRIVATE
Sector		Consumer Goods	Consumer Goods	Consumer Goods
Industry		Food & Beverage	Food and Beverages	Food Production
Country	CH	CH	CH	CH
Stage			Seed
Employee Count	8.02K	501
Website	aryzta.com	hiestand.ch	foodbrewer.com	patiswiss.com
LinkedIn	aryzta-llc	hiestand-schweiz-ag	food-brewer	patiswiss-ag
Founders

Metric
Market Cap	10.29M
Enterprise Value
Monthly Web Traffic	7.22K	8.80K
Web Traffic Growth	-0.24	0.64
Valuation
Raised Capital			5.65M

Metric
Revenue	2.24B
Revenue (LTM)
Revenue (NTM)
Gross Profit	697.43M
EBITDA	296.17M
Operating Income	151.89M
Net Income	118.30M
EPS	0.07
Diluted EPS	0.07
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.20
Operating Profit Margin	0.08
EBITDA Margin	0.13
Net Profit Margin	0.06
Return on Equity	0.15
Return on Assets	0.06
Return on Capital Employed	0.12

COM:ARYZTA

ARYZTA

Last Close

1.49

25/11 09:19

Market Cap

9.03M

Beta: -

Volume Today

204.46K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	15.05
P/B Ratio	2.13
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	0.86
EV Multiple	6.38

Metric
Days Sales Outstanding
Days Payables Outstanding	60.68
Days Inventory Outstanding	27.27
Operating Cycle	54.93
Cash Conversion Cycle	-3.65
Asset Turnover	1.13

Metric
Operating Cash Flow	265.54M
Free Cash Flow	208.39M
Cash Flow to Debt	0.69
Operating Cash Flow/Sales	0.13
Free Cash Flow Yield	0.11

Metric
Cash & Equivalents	138.15M
Accounts Receivable	-24.08M
Inventory	136.57M
Goodwill	580.72M
Debt to Capitalization	0.35
Debt to Assets	0.27
Current Ratio	0.75
Quick Ratio	0.52

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	-0.00
R&D to Revenue
SG&A to Revenue	0.07