ARZTF — ARYZTA AG (fka IAWS GROUP PLC)
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OTC ·
Unknown ·
Unknown ·
CIK 1423210 ·
Last close
$62.68
Market Cap
$1.56B
52W High
$62.68
52W Low
$62.68
ADV30
0
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | — | — | — | — | 1,889,400,000 | 68,600,000 | 1,336,300,000 |
| Jun 2025 | — | — | — | — | 1,903,600,000 | 76,400,000 | 1,407,600,000 |
| Dec 2024 | — | — | — | — | 1,911,000,000 | 77,100,000 | 1,458,900,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,129,600,000
Inventory
$120,200,000
Receivables
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ST Investments
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EBIT TTM
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Pretax Income TTM
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Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$2,223,300,096
EBITDA
$254,200,000
Free Cash Flow
$136,975,008
Enterprise Value
$2,203,809,024
Total Cash
$68,600,000
Total Debt
$716,400,000
Shares Out
24,824,648
Trailing EPS
$4.72
Book Value
$25.67
ROE
22.3%
ROA
5.7%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,223,300,000 | 173,500,000 | 112,300,000 | 1,889,400,000 | 1,336,300,000 | — | 257,700,000 |
| Dec 2024 | 2,194,500,000 | 190,000,000 | 129,600,000 | 1,911,000,000 | 1,458,900,000 | — | 298,900,000 |
| Jul 2023 | 2,123,200,000 | 143,800,000 | 112,000,000 | 1,966,900,000 | 1,173,600,000 | — | 251,400,000 |
| Jul 2022 | 1,756,100,000 | 90,100,000 | 900,000 | 2,082,600,000 | 1,150,200,000 | — | 200,100,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CET | CENTRAL SECURITIES CORP | $1.56B | $52.71 | — |
| DNACF | DeNA Co., Ltd./ADR | $1.55B | $15.85 | — |
| BIO-B | BIO-RAD LABORATORIES, INC. | $1.54B | $304.15 | — |
| TRIN | Trinity Capital Inc. | $1.53B | $17.01 | — |
| STGW | Stagwell Inc | $1.58B | $6.39 | — |
News headlines (Yahoo Finance, 1h cache)
What Is ARYZTA AG's (VTX:ARYN) Share Price Doing?
2025-10-12 07:57 · Yahoo
Aryzta CEO Michael Schai steps down
2025-10-08 12:57 · Yahoo
ARYZTA AG (VTX:ARYN) is a favorite amongst institutional investors who own 51%
2025-09-01 10:49 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.