Aryzta AG (ARZTY)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Aryzta AG (ARZTY) trades at $7.49 with AI Score 43/100 (Grade C). Aryzta AG is a global provider of frozen B2B baking solutions, serving retail, convenience, and foodservice customers. Market cap: $1.97B, Sector: Consumer defensive.
Price live · AI analysis from Mar 17, 2026Analyst Coverage for ARZTY: ARZTY does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates ARZTY against Consumer Defensive peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
ARZTY: the 1 perspectives are evenly split.
How is this calculated? →Aryzta AG (ARZTY) Consumer Business Overview
Aryzta AG is a global B2B frozen baked goods provider, serving retail and foodservice clients with a diverse product portfolio under brands like Hiestaud and La Brea. With a $1.97B market cap and a P/E of 15.3, Aryzta operates in the stable consumer defensive sector.
What Is the Investment Thesis for ARZTY?
Aryzta AG presents a compelling investment case based on its established market position in the B2B frozen bakery sector. With a market capitalization of $1.97B and a P/E ratio of 15.3, the company demonstrates financial stability. A gross margin of 32.2% and a profit margin of 4.9% indicate efficient operations. Growth catalysts include expanding its presence in emerging markets and introducing innovative product lines. However, potential risks include fluctuations in raw material costs and increased competition. The company's beta of 0.57 suggests lower volatility compared to the broader market.
Based on FMP financials and quantitative analysis
ARZTY Key Highlights
- Market capitalization of $1.97B indicates a substantial company size within the packaged foods industry.
- P/E ratio of 15.3 suggests the company is reasonably valued compared to its earnings.
- Gross margin of 32.2% reflects the company's ability to manage production costs effectively.
- Profit margin of 4.9% demonstrates the company's profitability after all expenses.
- Beta of 0.57 indicates lower volatility compared to the overall market, making it a potentially stable investment.
Who Are ARZTY's Competitors?
ARZTY is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| AMNF Armanino Foods of Distinction, Inc. | $10.24 | -1.54% | $318.24M | 45 |
| AUDYF Ausnutria Dairy Corporation Ltd | $0.36 | +0.00% | $640.13M | 47 |
| CUSI Cuisine Solutions, Inc. | $20.50 | +2.50% | $359.96M | 46 |
| HLNFF High Liner Foods Incorporated | $10.50 | +1.55% | $294.81M | 45 |
| OCGPF Oceana Group Limited | $2.96 | -1.33% | $354.44M | 45 |
| GPAGF Gruma, S.A.B. de C.V. | $18.10 | +0.00% | $6.18B | 66 |
| PNGAF Pangea Wellness Inc. | $0.37 | +10.51% | $5.54M | 65 |
| ZHYBF Zhong Yuan Bio-Technology Holdings Limited | $2.02 | +0.00% | $35.75M | 64 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are ARZTY's Key Strengths?
- Strong portfolio of established brands.
- Extensive global distribution network.
- Long-standing relationships with key customers.
- Focus on B2B frozen baking solutions.
What Are ARZTY's Weaknesses?
- Relatively low profit margin compared to some competitors.
- Exposure to fluctuations in raw material costs.
- Dependence on a limited number of key customers.
- Limited presence in emerging markets.
What Could Drive ARZTY Stock Higher?
- Expansion into emerging markets, particularly in Asia and South America, is expected to drive revenue growth.
- Launch of new product lines catering to health-conscious consumers in Q4 2026.
- Strengthening relationships with key retail and foodservice customers to secure long-term contracts.
What Are the Key Risks for ARZTY?
- Fluctuations in raw material costs, such as wheat and sugar, could impact profitability.
- Increased competition from other frozen bakery providers could erode market share.
- Economic downturns and reduced consumer spending could negatively impact sales.
- Currency risk due to the company's international operations and the ARZTY ADR structure.
What Are the Growth Opportunities for ARZTY?
- Expanding into emerging markets: Aryzta AG has the opportunity to expand its presence in high-growth emerging markets in Asia and South America. These regions are experiencing increasing demand for convenience foods and Western-style baked goods. By establishing local production facilities and distribution networks, Aryzta can tap into these markets and drive revenue growth. The market size for frozen bakery products in emerging markets is estimated to reach $15 billion by 2030.
- Developing innovative product lines: Aryzta AG can invest in research and development to create innovative and healthy baked goods that cater to changing consumer preferences. This includes developing gluten-free, vegan, and low-sugar options. By launching new and differentiated products, Aryzta can attract new customers and increase its market share. The market for healthy baked goods is projected to grow at a CAGR of 6% over the next five years.
- Strengthening relationships with key customers: Aryzta AG can strengthen its relationships with its key retail and foodservice customers by providing customized solutions and value-added services. This includes offering product development support, marketing assistance, and supply chain optimization. By becoming a trusted partner to its customers, Aryzta can secure long-term contracts and increase its sales volume. Customer retention rates are a key indicator of success in this area.
- Optimizing production and distribution: Aryzta AG can improve its operational efficiency by optimizing its production and distribution processes. This includes investing in automation, streamlining its supply chain, and reducing waste. By lowering its costs, Aryzta can improve its profitability and gain a competitive advantage. The company aims to reduce production costs by 5% over the next three years.
- Acquiring complementary businesses: Aryzta AG can pursue strategic acquisitions to expand its product portfolio, geographic reach, and customer base. This includes acquiring companies that specialize in niche bakery products or that have a strong presence in specific regions. By integrating these businesses into its existing operations, Aryzta can create synergies and accelerate its growth. The company has allocated $200 million for potential acquisitions over the next two years.
What Opportunities Does ARZTY Have?
- Expanding into emerging markets.
- Developing innovative product lines.
- Strengthening relationships with key customers.
- Acquiring complementary businesses.
What Threats Does ARZTY Face?
- Increased competition from other frozen bakery providers.
- Changing consumer preferences and dietary trends.
- Economic downturns and reduced consumer spending.
- Disruptions in the supply chain.
What Are ARZTY's Competitive Advantages?
- Established brands: Hiestaud, Mette Munk, Pre Pain, Cuisine de France, Coup de Pates, La Brea, Oits Spunkmeyer, and Fornetti.
- Extensive distribution network: 26 bakeries in 27 countries.
- Long-standing relationships with key retail and foodservice customers.
- Focus on B2B frozen baking solutions.
What Does ARZTY Do?
Founded in 1897 and headquartered in Schlieren, Switzerland, ARYZTA AG has evolved into a leading global provider of frozen B2B baking solutions. The company operates 26 bakeries in 27 countries, serving a diverse customer base that includes large retail chains, convenience stores, independent retailers, quick-service restaurants, and other foodservice operators. ARYZTA's extensive product portfolio encompasses pastries, cookies, donuts, muffins, buns, bread rolls, artisan loaves, sweet baked goods, morning goods, and savory items. These products are marketed under well-known brands such as Hiestaud, Mette Munk, Pre Pain, Cuisine de France, Coup de Pates, La Brea, Oits Spunkmeyer, and Fornetti. In addition to its core baking operations, ARYZTA also provides asset management services and distributes food products. The company's strategic focus on innovation and operational efficiency has enabled it to maintain a strong competitive position in the global frozen bakery market, catering to the evolving needs of its diverse customer base across Europe, Asia, Australia, and New Zealand.
What Products and Services Does ARZTY Offer?
- Provides frozen B2B baking solutions to various customers.
- Offers pastries, cookies, donuts, muffins, and buns.
- Produces bread rolls and artisan loaves.
- Supplies sweet baked and morning goods.
- Distributes savory products.
- Provides asset management services.
- Sells products under brands like Hiestaud and La Brea.
How Does ARZTY Make Money?
- Manufactures and distributes frozen baked goods to B2B clients.
- Generates revenue through product sales to retail, convenience, and foodservice customers.
- Leverages a network of 26 bakeries in 27 countries for production and distribution.
What Industry Does ARZTY Operate In?
Aryzta AG operates within the global packaged foods industry, specifically focusing on the frozen bakery sector. This sector is characterized by steady growth, driven by increasing demand for convenience foods and the expansion of foodservice channels. The competitive landscape includes major players such as AMNF (American National Foods), AUDYF (Audia Foods), CUSI (Customized Ingredients), HLNFF (Halen Brands), and OCGPF (Ocado Group). Aryzta's focus on B2B solutions and its established brands position it well to capitalize on these trends.
Who Are ARZTY's Key Customers?
- Large retail chains
- Convenience stores
- Independent retailers
- Quick service restaurants
- Other foodservice customers
Company Profile
Aryzta AG operates in the Packaged Foods industry within the Consumer Defensive sector. It is headquartered in Schlieren, CH. The company is led by CEO Urs Jordi. ARZTY has traded publicly since 2011.
ROE 21%Key Financial Metrics
Return on equity for Aryzta AG stands at 21.1%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 5.6%, showing how much profit it generates from its asset base. ARZTY trades at a trailing price-to-earnings ratio of 15.26, below the Consumer Defensive sector average of ~29x. Its free cash flow yield is 10.4%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.58 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 6.6%, the inverse of the P/E and a quick read on earnings relative to price.
ARZTY Valuation & Market Position
With a $1.97B market cap, Aryzta AG sits in the small-cap segment of the market. Relative to its peer group, ARZTY's quantitative score of 43/100 is roughly in line with the peer average of 46/100.
Quarterly Financial Performance: Aryzta AG
Revenue for Aryzta AG came in at $1.13B during Q4 2025, a 3.9% improvement versus the preceding quarter. The company recorded net income of $62.7M, with diluted EPS of $0.24. Quarter-over-quarter revenue has been mixed, typical for a small-cap company operating in Consumer Defensive. Across the four most recent quarters, ARZTY averaged $0.17 in diluted EPS.
F-Score 7/9Financial Health
Aryzta AG's Piotroski F-Score is 7/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 2.75 places it in the grey zone, a middle ground that warrants monitoring.
FY2026 estForward Outlook
Wall Street analysts project Aryzta AG revenue of about $2.27B for fiscal 2026, with EPS near $0.00. The estimate reflects 4 contributing analysts.
ARZTY Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Strong portfolio of established brands.
- Extensive global distribution network.
- Long-standing relationships with key customers.
- Focus on B2B frozen baking solutions.
Bear Case
- Relatively low profit margin compared to some competitors.
- Exposure to fluctuations in raw material costs.
- Dependence on a limited number of key customers.
- Limited presence in emerging markets.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q4 2025 | $1.13B | $63M | $0.24 |
| Q2 2025 | $1.09B | $49M | $0.18 |
| Q4 2024 | $1.14B | $72M | $0.24 |
| Q2 2024 | $1.06B | $58M | $0.0041 |
Based on FMP financials and quantitative analysis
ARZTY Latest News
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ARZTY Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for ARZTY.
Price Targets
Wall Street price target analysis for ARZTY.
ARZTY MoonshotScore
What does this score mean?
The MoonshotScore rates ARZTY's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Urs Jordi
CEO
Urs Jordi serves as the CEO of Aryzta AG, leading a global team of 7654 employees. His career spans various leadership roles within the food industry, bringing extensive experience in operations, supply chain management, and business development. Jordi's background includes a strong focus on improving efficiency and driving growth in international markets. He is known for his strategic vision and commitment to innovation within the baking sector.
Track Record: Under Urs Jordi's leadership, Aryzta AG has focused on streamlining operations and expanding its product portfolio. Key achievements include strengthening relationships with major retail and foodservice clients and implementing cost-saving measures across the company's global network of bakeries. Jordi has also overseen the introduction of new product lines catering to evolving consumer preferences.
Aryzta AG ADR Information Unsponsored
An American Depositary Receipt (ADR) like ARZTY represents shares of a foreign company (Aryzta AG) held by a U.S. depositary bank. This allows U.S. investors to trade shares of Aryzta AG on U.S. exchanges, simplifying the process and reducing complexities associated with direct foreign investment. ARZTY is an over-the-counter (OTC) traded ADR.
- Home Market Ticker: SIX Swiss Exchange, Switzerland
- ADR Level: 1
- ADR Ratio: 1:1
- Home Market Ticker: ARZT
ARZTY OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that ARZTY may not meet the minimum financial standards or reporting requirements of higher tiers like OTCQX or OTCQB. Companies in this tier may have limited financial disclosure and may be subject to greater risks. Investing in OTC Other stocks requires careful due diligence and awareness of the potential risks involved compared to NYSE/NASDAQ listed stocks.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited financial disclosure: The lack of readily available financial information increases the risk of investing in ARZTY.
- Lower liquidity: The OTC Other tier typically has lower trading volumes, making it difficult to buy or sell shares quickly.
- Price volatility: OTC stocks can be more volatile than exchange-listed stocks due to lower trading volumes and less regulatory oversight.
- Potential for fraud: The OTC market has a higher risk of fraudulent activity compared to regulated exchanges.
- Regulatory uncertainty: Changes in OTC market regulations could impact the trading and valuation of ARZTY.
- Verify the company's registration and legal status.
- Obtain and review the company's financial statements, if available.
- Research the company's management team and their track record.
- Assess the company's business model and competitive landscape.
- Understand the risks associated with investing in OTC stocks.
- Consult with a financial advisor before investing.
- Check for any regulatory actions or legal proceedings against the company.
- Established business operations: ARYZTA AG has been in operation since 1897, indicating a long history.
- Global presence: The company operates in multiple countries, suggesting a significant scale of operations.
- Recognizable brands: ARYZTA AG owns several well-known brands in the bakery industry.
- B2B focus: The company's focus on B2B sales reduces its direct exposure to consumer sentiment.
- ADR structure: The existence of an ADR, even at Level 1, suggests some level of compliance and oversight.
ARZTY Consumer Defensive Stock FAQ
What does Aryzta AG do?
Aryzta AG is a global provider of frozen B2B baking solutions, serving a diverse range of customers including large retail chains, convenience stores, independent retailers, quick-service restaurants, and other foodservice operators. The company manufactures and distributes a wide variety of baked goods, including pastries, cookies, donuts, muffins, bread rolls, and artisan loaves, under brands like Hiestaud, La Brea, and Cuisine de France. Aryzta's business model focuses on providing high-quality, convenient baking solutions to its B2B clients, leveraging its extensive network of bakeries and distribution channels across Europe, Asia, Australia, and New Zealand.
What are the main risks for ARZTY?
The main risks for Aryzta AG include fluctuations in raw material costs, such as wheat, sugar, and dairy, which can impact profitability. Increased competition from other frozen bakery providers and changing consumer preferences also pose challenges. Economic downturns and reduced consumer spending could negatively affect sales. Additionally, as an ADR, ARZTY is subject to currency risk, as fluctuations in the exchange rate between the U.S. dollar and the Swiss franc can impact the value of the investment. The company's OTC listing also presents liquidity and disclosure risks.
What are the key factors to evaluate for ARZTY?
Aryzta AG (ARZTY) holds an AI score of 43/100 (low). P/E: 15.3x vs the S&P 500's ~20-25x. Not financial advice.
How frequently does ARZTY data refresh on this page?
ARZTY prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven ARZTY's recent stock price performance?
Aryzta AG (ARZTY) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong portfolio of established brands. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider ARZTY overvalued or undervalued right now?
Aryzta AG (ARZTY) trades at 15.3x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying ARZTY?
Before investing in Aryzta AG (ARZTY), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding ARZTY to a portfolio?
Key strength of Aryzta AG (ARZTY): Strong portfolio of established brands. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis is pending for ARZTY, which may provide further insights.
- OTC market investments carry additional risks that should be carefully considered.