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Aryzta AG

$5.11 -$1.04 (-16.91%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$5.11

Day Range

$5.11$5.39

Year Range

$5.11$8.65

Market Cap

1.34B

AVG Volume

Trailing/Forward PE

9.3/-

PEG ratio

0.8

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (EUR)

ARZTY Revenue (EUR) by quarter
Period	Revenue (EUR)
26 Q2	1.09B
25 Q4	1.13B
25 Q2	1.09B
25 Q2	1.14B
24 Q2	1.06B
23 Q4	1.09B
23 Q2	1.09B
22 Q4	1.04B
22 Q2	920.8M
21 Q4	835.3M

Net Income (EUR)

ARZTY Net Income (EUR) by quarter
Period	Net Income (EUR)
26 Q2	48.14M
25 Q4	62.73M
25 Q2	49.1M
25 Q2	71.5M
24 Q2	58.1M
23 Q4	55.29M
23 Q2	60.3M
22 Q4	27.2M
22 Q2	20.1M
21 Q4	-63.4M

Operating Income (EUR)

ARZTY Operating Income (EUR) by quarter
Period	Operating Income (EUR)
26 Q2	73.43M
25 Q4	89.53M
25 Q2	82.4M
25 Q2	104.4M
24 Q2	85.6M
23 Q4	79.05M
23 Q2	78.2M
22 Q4	65.6M
22 Q2	51.6M
21 Q4	38.5M

EBITDA (EUR)

ARZTY EBITDA (EUR) by quarter
Period	EBITDA (EUR)
26 Q2	142.78M
25 Q4	154.35M
25 Q2	125M
25 Q2	146.2M
24 Q2	126.8M
23 Q4	96.96M
23 Q2	117.9M
22 Q4	107.4M
22 Q2	70.4M
21 Q4	99.9M

Cash Flows (EUR)

ARZTY Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
26 Q2	53.13M
25 Q4	120.35M
25 Q2	54.3M
25 Q2	122.4M
24 Q2	94M
23 Q4	60.41M
23 Q2	119.2M
22 Q4	78.1M
22 Q2	105.5M
21 Q4	11.3M

EPS (EUR)

ARZTY EPS (EUR) by quarter
Period	EPS (EUR)
26 Q2	0.18
25 Q4	0.24
25 Q2	0.18
25 Q2	0.24
24 Q2	0
23 Q4	0.13
23 Q2	0.01
22 Q4	0
22 Q2	0
21 Q4	-0.01

Expenses (EUR)

ARZTY Expenses (EUR) by quarter
Period	Expenses (EUR)
26 Q2	309.84M
25 Q4	317.78M
25 Q2	369M
24 Q2	173M
23 Q4	176.03M
23 Q2	166.8M
22 Q4	141.8M
22 Q2	176.8M
21 Q4	140.3M

Cash & Debt (EUR)

ARZTY Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
26 Q2	74.37M
25 Q4	68.57M
25 Q2	77.1M
24 Q2	89.1M
23 Q4	103.9M
23 Q2	130.8M
22 Q4	185.9M
22 Q2	245.8M
21 Q4	180.3M
21 Q2	170.9M

Debt ratios

ARZTY Debt ratios by quarter
Period	Debt ratios
26 Q2	1.39
25 Q4	1.17
25 Q2	1.52
24 Q2	0.96
23 Q4	1.26
23 Q2	1
22 Q4	0.75
22 Q2	0.83
21 Q4	1.15
21 Q2	0.57

Margins

ARZTY Margins by quarter
Period	Margins
26 Q2	32.15%
25 Q4	31.49%
25 Q2	20.2%
25 Q2	21.47%
24 Q2	21.29%
23 Q4	19.98%
23 Q2	19.43%
22 Q4	17.48%
22 Q2	18.06%
21 Q4	18.22%

Return on Capital

ARZTY Return on Capital by quarter
Period	Return on Capital
26 Q2	10.77%
25 Q4	11.35%
25 Q2	15.82%
24 Q2	7.78%
23 Q4	7.91%
23 Q2	7.6%
22 Q4	2.85%
22 Q2	2.16%
21 Q4	-6.65%
21 Q2	-2.24%

Shares Outstanding

ARZTY Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	248.11M
25 Q4	247.87M
25 Q2	248.44M
25 Q2	302.94M
24 Q2	14.17B
23 Q4	420.19M
23 Q2	15.97B
22 Q4	10.07B
22 Q2	10.06B
21 Q4	9.91B

Dividends (EUR)

ARZTY Dividends (EUR) by quarter
Period	Dividends (EUR)
Dec 18	17.36
Jan 17	2.28
Jan 16	2.68
Jan 15	3.24
Jan 14	2.9
Jan 13	2.66
Jan 12	2.43
Jan 11	1.98

Book Value Per Share (EUR)

ARZTY Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
26 Q2	1.8
25 Q4	2.23
25 Q2	1.49
24 Q2	0.05
23 Q4	1.66
23 Q2	0.05
22 Q4	0.09
22 Q2	0.09
21 Q4	0.1
21 Q2	0.11

Total Assets (EUR)

ARZTY Total Assets (EUR) by quarter
Period	Total Assets (EUR)
26 Q2	1.92B
25 Q4	1.89B
25 Q2	1.91B
24 Q2	1.89B
23 Q4	1.92B
23 Q2	1.97B
22 Q4	2.03B
22 Q2	2.08B
21 Q4	1.98B
21 Q2	2.06B

PE Ratio

ARZTY PE Ratio by quarter
Period	PE Ratio
Sep 26	4.52
Sep 26	4.52
Sep 26	4.51
Aug 26	4.53
Aug 26	4.74
Aug 26	5.32
Aug 26	6.03
Jul 26	6.05
Jul 26	6.13
Jul 26	6.09
Jul 26	6.73
Jul 26	6.72
Jun 26	6.75
Jun 26	6.71
Jun 26	6.65
Jun 26	6.67
May 26	6.6
May 26	6.63
May 26	6.61
May 26	6.52
May 26	6.56
Apr 26	6.56
Apr 26	6.53
Apr 26	6.56
Apr 26	6.66
Mar 26	6.91
Mar 26	7.16
Mar 26	7.24
Mar 26	5.92
Feb 26	5.82
Feb 26	5.84
Feb 26	6.26
Feb 26	6.29
Jan 26	6.14
Jan 26	6.15
Jan 26	5.63
Jan 26	5.61
Jan 26	5.57
Dec 25	5.55
Dec 25	5.58
Dec 25	5.56
Dec 25	5.58
Nov 25	5.6
Nov 25	5.64
Nov 25	5.48
Nov 25	5.51
Oct 25	6.24
Oct 25	6.22
Oct 25	6.33
Oct 25	6.3
Oct 25	7.23
Sep 25	9.13
Sep 25	9.1
Sep 25	9.11
Sep 25	10
Aug 25	10.03
Aug 25	10
Aug 25	10.01
Aug 25	9.47
Aug 25	8.8
Jul 25	9.47
Jul 25	9.56
Jul 25	9.78
Jul 25	9.72
Jun 25	9.75
Jun 25	9.92
Jun 25	9.89
Jun 25	10.03
May 25	9.14
May 25	9.13
May 25	9.29
May 25	9.23
May 25	9.18
Apr 25	9.13
Apr 25	10.26
Apr 25	9.56
Apr 25	9.47
Mar 25	572.51
Mar 25	521.53
Mar 25	512.8
Mar 25	593.71
Feb 25	570.95
Feb 25	533.86
Feb 25	575.37
Feb 25	506.65
Jan 25	517.44
Jan 25	491.97
Jan 25	455.96
Jan 25	473.56
Jan 25	470.65
Dec 24	465.5
Dec 24	465.26
Dec 24	461.96
Dec 24	496.57
Nov 24	442.71
Nov 24	448.05
Nov 24	428.2
Nov 24	479.01
Nov 24	468.36
Oct 24	470.29

Free Cash Flow Yield

ARZTY Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	35.82%
Sep 26	35.82%
Sep 26	35.88%
Aug 26	35.78%
Aug 26	34.19%
Aug 26	30.42%
Aug 26	26.86%
Jul 26	26.79%
Jul 26	26.43%
Jul 26	26.58%
Jul 26	24.05%
Jul 26	24.09%
Jun 26	23.99%
Jun 26	24.15%
Jun 26	24.37%
Jun 26	24.27%
May 26	24.56%
May 26	24.44%
May 26	24.5%
May 26	24.83%
May 26	24.69%
Apr 26	24.7%
Apr 26	24.79%
Apr 26	24.71%
Apr 26	24.32%
Mar 26	20.48%
Mar 26	19.77%
Mar 26	19.55%
Mar 26	23.9%
Feb 26	24.32%
Feb 26	24.24%
Feb 26	22.6%
Feb 26	22.5%
Jan 26	23.06%
Jan 26	23.02%
Jan 26	25.14%
Jan 26	25.22%
Jan 26	25.41%
Dec 25	25.52%
Dec 25	25.38%
Dec 25	25.45%
Dec 25	25.36%
Nov 25	25.26%
Nov 25	25.08%
Nov 25	25.82%
Nov 25	25.69%
Oct 25	22.66%
Oct 25	22.76%
Oct 25	22.35%
Oct 25	22.46%
Oct 25	19.57%
Sep 25	17.69%
Sep 25	17.75%
Sep 25	17.73%
Sep 25	16.15%
Aug 25	16.1%
Aug 25	16.15%
Aug 25	16.13%
Aug 25	17.06%
Aug 25	18.36%
Jul 25	17.05%
Jul 25	16.89%
Jul 25	16.52%
Jul 25	16.62%
Jun 25	16.56%
Jun 25	16.29%
Jun 25	16.33%
Jun 25	16.1%
May 25	17.67%
May 25	17.69%
May 25	17.38%
May 25	17.51%
May 25	17.59%
Apr 25	17.69%
Apr 25	15.75%
Apr 25	16.89%
Apr 25	17.06%
Mar 25	0.31%
Mar 25	0.34%
Mar 25	0.34%
Mar 25	0.29%
Feb 25	0.31%
Feb 25	0.33%
Feb 25	0.3%
Feb 25	0.35%
Jan 25	0.34%
Jan 25	0.36%
Jan 25	0.38%
Jan 25	0.37%
Jan 25	0.37%
Dec 24	0.38%
Dec 24	0.38%
Dec 24	0.38%
Dec 24	0.35%
Nov 24	0.4%
Nov 24	0.39%
Nov 24	0.41%
Nov 24	0.37%
Nov 24	0.37%
Oct 24	0.37%

Price to Sales

ARZTY Price to Sales by quarter
Period	Price to Sales
Sep 26	0.25
Sep 26	0.25
Sep 26	0.25
Aug 26	0.25
Aug 26	0.26
Aug 26	0.29
Aug 26	0.33
Jul 26	0.33
Jul 26	0.34
Jul 26	0.33
Jul 26	0.37
Jul 26	0.37
Jun 26	0.37
Jun 26	0.37
Jun 26	0.36
Jun 26	0.37
May 26	0.36
May 26	0.36
May 26	0.36
May 26	0.36
May 26	0.36
Apr 26	0.36
Apr 26	0.36
Apr 26	0.36
Apr 26	0.36
Mar 26	0.37
Mar 26	0.38
Mar 26	0.39
Mar 26	0.32
Feb 26	0.31
Feb 26	0.31
Feb 26	0.34
Feb 26	0.34
Jan 26	0.33
Jan 26	0.33
Jan 26	0.3
Jan 26	0.3
Jan 26	0.3
Dec 25	0.3
Dec 25	0.3
Dec 25	0.3
Dec 25	0.3
Nov 25	0.3
Nov 25	0.3
Nov 25	0.29
Nov 25	0.29
Oct 25	0.33
Oct 25	0.33
Oct 25	0.34
Oct 25	0.34
Oct 25	0.39
Sep 25	0.51
Sep 25	0.51
Sep 25	0.51
Sep 25	0.56
Aug 25	0.56
Aug 25	0.56
Aug 25	0.56
Aug 25	0.53
Aug 25	0.49
Jul 25	0.53
Jul 25	0.54
Jul 25	0.55
Jul 25	0.55
Jun 25	0.55
Jun 25	0.56
Jun 25	0.55
Jun 25	0.56
May 25	0.51
May 25	0.51
May 25	0.52
May 25	0.52
May 25	0.52
Apr 25	0.51
Apr 25	0.58
Apr 25	0.54
Apr 25	0.53
Mar 25	26.95
Mar 25	24.55
Mar 25	24.14
Mar 25	27.94
Feb 25	26.87
Feb 25	25.13
Feb 25	27.08
Feb 25	23.85
Jan 25	24.35
Jan 25	23.16
Jan 25	21.46
Jan 25	22.29
Jan 25	22.15
Dec 24	21.91
Dec 24	21.9
Dec 24	21.74
Dec 24	23.37
Nov 24	20.84
Nov 24	21.09
Nov 24	20.15
Nov 24	22.55
Nov 24	22.04
Oct 24	22.13

EV/EBITDA

ARZTY EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	3.15
Sep 26	3.15
Sep 26	3.14
Aug 26	3.15
Aug 26	3.24
Aug 26	3.5
Aug 26	3.8
Jul 26	3.81
Jul 26	3.85
Jul 26	3.83
Jul 26	4.11
Jul 26	4.11
Jun 26	4.12
Jun 26	4.1
Jun 26	4.07
Jun 26	4.09
May 26	4.05
May 26	4.07
May 26	4.06
May 26	4.02
May 26	4.04
Apr 26	4.04
Apr 26	4.03
Apr 26	4.03
Apr 26	4.08
Sep 25	6.11
Sep 25	6.09
Sep 25	6.09
Sep 25	6.54
Aug 25	6.56
Aug 25	6.54
Aug 25	6.55
Aug 25	6.27
Aug 25	5.94
Jul 25	6.27
Jul 25	6.32
Jul 25	6.43
Jul 25	6.4
Jun 25	6.42
Jun 25	6.5
Jun 25	6.49
Jun 25	6.56
May 25	6.11
May 25	6.1
May 25	6.19
May 25	6.15
May 25	6.13
Apr 25	6.1
Apr 25	6.67
Apr 25	6.32
Apr 25	6.27
Mar 25	257.08
Mar 25	234.28
Mar 25	230.37
Mar 25	266.57
Feb 25	256.39
Feb 25	239.79
Feb 25	258.36
Feb 25	227.62
Jan 25	232.44
Jan 25	221.05
Jan 25	204.94
Jan 25	212.81
Jan 25	211.51
Dec 24	209.21
Dec 24	209.1
Dec 24	207.63
Dec 24	223.11
Nov 24	199.01
Nov 24	201.4
Nov 24	192.52
Nov 24	215.25
Nov 24	210.49
Oct 24	211.35
Oct 24	209.99
Oct 24	229.44
Oct 24	228.67
Sep 24	8.85
Sep 24	8.85
Sep 24	8.91
Sep 24	8.75
Aug 24	8.77
Aug 24	8.68
Aug 24	8.24
Aug 24	8.47
Aug 24	8.47
Jul 24	8.51
Jul 24	8.49
Jul 24	8.66
Jul 24	7.86
Jun 24	9.15
Jun 24	9.05
May 24	8.94
May 24	8.88
May 24	8.97
Apr 24	8.32
Apr 24	8.44
Apr 24	8.44
Apr 24	8.41
Mar 24	257.37

Price/Operating Cashflow

ARZTY Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	1.95
Sep 26	1.95
Sep 26	1.94
Aug 26	1.95
Aug 26	2.04
Aug 26	2.29
Aug 26	2.59
Jul 26	2.6
Jul 26	2.64
Jul 26	2.62
Jul 26	2.9
Jul 26	2.89
Jun 26	2.91
Jun 26	2.89
Jun 26	2.86
Jun 26	2.87
May 26	2.84
May 26	2.85
May 26	2.85
May 26	2.81
May 26	2.82
Apr 26	2.82
Apr 26	2.81
Apr 26	2.82
Apr 26	2.87
Mar 26	3.36
Mar 26	3.48
Mar 26	3.52
Mar 26	2.88
Feb 26	2.83
Feb 26	2.84
Feb 26	3.05
Feb 26	3.06
Jan 26	2.99
Jan 26	2.99
Jan 26	2.74
Jan 26	2.73
Jan 26	2.71
Dec 25	2.7
Dec 25	2.71
Dec 25	2.71
Dec 25	2.72
Nov 25	2.73
Nov 25	2.75
Nov 25	2.67
Nov 25	2.68
Oct 25	3.04
Oct 25	3.03
Oct 25	3.08
Oct 25	3.07
Oct 25	3.52
Sep 25	4.16
Sep 25	4.15
Sep 25	4.15
Sep 25	4.56
Aug 25	4.57
Aug 25	4.56
Aug 25	4.56
Aug 25	4.31
Aug 25	4.01
Jul 25	4.32
Jul 25	4.36
Jul 25	4.46
Jul 25	4.43
Jun 25	4.45
Jun 25	4.52
Jun 25	4.51
Jun 25	4.57
May 25	4.17
May 25	4.16
May 25	4.24
May 25	4.2
May 25	4.19
Apr 25	4.16
Apr 25	4.67
Apr 25	4.36
Apr 25	4.31
Mar 25	244.04
Mar 25	222.31
Mar 25	218.59
Mar 25	253.08
Feb 25	243.38
Feb 25	227.57
Feb 25	245.26
Feb 25	215.97
Jan 25	220.57
Jan 25	209.71
Jan 25	194.36
Jan 25	201.86
Jan 25	200.62
Dec 24	198.43
Dec 24	198.32
Dec 24	196.92
Dec 24	211.67
Nov 24	188.71
Nov 24	190.99
Nov 24	182.53
Nov 24	204.19
Nov 24	199.65
Oct 24	200.47

Price to Book

ARZTY Price to Book by quarter
Period	Price to Book
Sep 26	1.97
Sep 26	1.97
Sep 26	1.97
Aug 26	1.98
Aug 26	2.07
Aug 26	2.32
Aug 26	2.63
Jul 26	2.64
Jul 26	2.68
Jul 26	2.66
Jul 26	2.94
Jul 26	2.94
Jun 26	2.95
Jun 26	2.93
Jun 26	2.9
Jun 26	2.91
May 26	2.88
May 26	2.89
May 26	2.89
May 26	2.85
May 26	2.86
Apr 26	2.86
Apr 26	2.85
Apr 26	2.86
Apr 26	2.91
Sep 25	4.95
Sep 25	4.93
Sep 25	4.94
Sep 25	5.42
Aug 25	5.44
Aug 25	5.42
Aug 25	5.43
Aug 25	5.13
Aug 25	4.77
Jul 25	5.14
Jul 25	5.19
Jul 25	5.3
Jul 25	5.27
Jun 25	5.29
Jun 25	5.38
Jun 25	5.36
Jun 25	5.44
May 25	4.96
May 25	4.95
May 25	5.04
May 25	5
May 25	4.98
Apr 25	4.95
Apr 25	5.56
Apr 25	5.19
Apr 25	5.13
Mar 25	153.97
Mar 25	140.26
Mar 25	137.91
Mar 25	159.67
Feb 25	153.55
Feb 25	143.57
Feb 25	154.74
Feb 25	136.25
Jan 25	139.16
Jan 25	132.31
Jan 25	122.62
Jan 25	127.36
Jan 25	126.57
Dec 24	125.19
Dec 24	125.12
Dec 24	124.24
Dec 24	133.54
Nov 24	119.06
Nov 24	120.5
Nov 24	115.16
Nov 24	128.82
Nov 24	125.96
Oct 24	126.48
Oct 24	125.66
Oct 24	137.35
Oct 24	136.89
Sep 24	4.27
Sep 24	4.27
Sep 24	4.3
Sep 24	4.21
Aug 24	4.22
Aug 24	4.17
Aug 24	3.93
Aug 24	4.05
Aug 24	4.06
Jul 24	4.08
Jul 24	4.07
Jul 24	4.16
Jul 24	3.71
Jun 24	4.43
Jun 24	4.38
May 24	4.32
May 24	4.29
May 24	4.34
Apr 24	3.97
Apr 24	4.03
Apr 24	4.04
Apr 24	4.02
Mar 24	127.85

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seekingalpha.com · 11 Aug 2026

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Aryzta AG

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ARYZTA AG (ARZTY) Q2 2026 Earnings Call Transcript

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