ARYZTA AG/ CH0043238366 /
| 2024-05-31 5:11:13 PM | Chg. +0.03 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.81CHF | +1.68% | 71,993 Turnover: 129,519.29 |
-Bid Size: - | -Ask Size: - | 1.79 bill.CHF | - | - |
Fundamentals
| FY 2024 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 0.10 EUR | 49.23% |
| EPS Diluted: | - EUR | 49.23% |
| Revenues per Share: | 3.07 EUR | 43.46% |
| Book Value per Share: | 0.70 EUR | -11.94% |
| Cash Flow per Share: | 0.34 EUR | 34.45% |
| Dividend per Share: | - EUR | - |
| Total | in mill. | |
| Revenues: | 3,046.00 EUR | 43.46% |
| Net Income: | 160.50 EUR | 43.30% |
| Operating Cash Flow: | 338.00 EUR | - |
| Cash and Cash Equivalents: | 103.90 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 18.94 | 17.13 |
| P/S Ratio: | 0.60 | 0.54 |
| P/BV ratio: | 2.61 | 2.36 |
| P/CF Ratio: | 5.40 | 4.88 |
| PEG: | 0.38 | 0.35 |
| Earnings Yield: | 5.28% | 5.84% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 1.79 bill. CHF | 1.62 bill. CHF |
| Free Float Market Cap.: | - CHF | - CHF |
| Market Cap. / Employee: | 230,543.3535 CHF | 208,468.0223 CHF |
| Shares Outstanding: | 993.1 mill. | |
Profitability
| Gross Profit Margin: | 32.06% |
| EBIT Margin: | 7.22% |
| Net Profit Margin: | 5.27% |
| Return on Equity: | 22.97% |
| Return on Assets: | 8.35% |
Financial Strength
| Liquidity I / Cash Ratio: | 19.19% |
| Liquidity II / Quick Ratio: | 48.22% |
| Liquidity III / Current Ratio: | 71.71% |
| Debt / Equity Ratio: | 175.19% |
| Dynam. Debt / Equity Ratio: | 362.10% |
Efficiency
| Employees: | 7,771 |
| Personal Expenses / Employee: | - EUR |
| Revenues / Employee: | 391,970.15 EUR |
| Net Income / Employee: | 20,653.71 EUR |
| Total Assets / Employee: | 247,394.16 EUR |
| * Fiscal Year End: | 2024-07-31 |
| Accounting Standard: | IFRS |
| Currency: | EUR |
