Aryzta AG
SIX:ARYN
Intrinsic Value
Aryzta AG engages in the production and distribution of baked goods. [ Read More ]
The intrinsic value of one ARYN stock under the Base Case scenario is 2.436 CHF. Compared to the current market price of 1.745 CHF, Aryzta AG is Undervalued by 28%.
Valuation Backtest
Aryzta AG
Run backtest to discover the historical profit from buying and selling ARYN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Aryzta AG
Current Assets | 388.3m |
Cash & Short-Term Investments | 103.9m |
Receivables | 138.9m |
Other Current Assets | 145.5m |
Non-Current Assets | 1.5B |
PP&E | 834m |
Intangibles | 652.3m |
Other Non-Current Assets | 47.9m |
Current Liabilities | 541.5m |
Accounts Payable | 396.9m |
Accrued Liabilities | 21.1m |
Other Current Liabilities | 123.5m |
Non-Current Liabilities | 682.4m |
Long-Term Debt | 566.2m |
Other Non-Current Liabilities | 116.2m |
Earnings Waterfall
Aryzta AG
Revenue
|
3B
EUR
|
Cost of Revenue
|
-2.1B
EUR
|
Gross Profit
|
976.6m
EUR
|
Operating Expenses
|
-756.8m
EUR
|
Operating Income
|
219.8m
EUR
|
Other Expenses
|
-123.7m
EUR
|
Net Income
|
96.1m
EUR
|
Free Cash Flow Analysis
Aryzta AG
ARYN Profitability Score
Profitability Due Diligence
Aryzta AG's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Aryzta AG's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
ARYN Solvency Score
Solvency Due Diligence
Aryzta AG's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Aryzta AG's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ARYN Price Targets Summary
Aryzta AG
According to Wall Street analysts, the average 1-year price target for ARYN is 1.977 CHF with a low forecast of 1.616 CHF and a high forecast of 2.31 CHF.
Shareholder Return
ARYN Price
Aryzta AG
Average Annual Return | 0.44% |
Standard Deviation of Annual Returns | 50.57% |
Max Drawdown | -81% |
Market Capitalization | 1.7B CHF |
Shares Outstanding | 989 958 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Aryzta AG engages in the production and distribution of baked goods. The company is headquartered in Schlieren, Zuerich and currently employs 9,251 full-time employees. The company went IPO on 2008-08-22. The company is primarily focused on specialty baking. The Company’s products include Artisan Breads, Sweet Baked Goods and Morning Goods, as well as an array of other Savoury Items, Such As Pizza, Tarts and Pies. The company operates through four segments, including Food Europe, Food North America, Food Rest of World and Origin. Food Europe segment includes the specialty bakery market in Switzerland, Germany, the United Kingdom, Ireland, France, Spain, Sweden, Poland and Denmark. Food North America segment includes the specialty bakery market in the United States and Canada. Food Rest of World segment consists of businesses in Australia, Asia, New Zealand and South America. Origin segment is a agri-services group focused on integrated agronomy and agri-inputs in the United Kingdom, Ireland, Poland and Ukraine. The Company’s customer channels consist of a mix of retail, convenience and independent retail, Quick Serve Restaurants.
Contact
IPO
Employees
Officers
The intrinsic value of one ARYN stock under the Base Case scenario is 2.436 CHF.
Compared to the current market price of 1.745 CHF, Aryzta AG is Undervalued by 28%.