Aryzta AG PK(ARZTY)
USD --+0.00%
Reward61Moderate
Risk42Moderate
📊75%Data
ARZTY
+0.0 · +0.00%
USD · PINK
Aryzta AG PK | Consumer Defensive
Quality Compounder
Market Cap:1.84Bn
ℹ️
Reward Rating
61
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
42
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on ARZTY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Aryzta AG PK?

ARYZTA AG provides products and services for in-store bakery solutions in Europe and internationally.

ARZTY · Verdict

Solid reward · moderate risk

ARZTY stands out on volatility and valuation, but watch the balance sheet signal.

Based on 88% data coverage

ARZTY · Verdict

What’s working & what to watch

Strengths 4

  • Volatility80/100

    Top decile vs peers

  • Valuation76/100

    P/E 17.0×

  • Cash flow71/100

    8% free-cash-flow margin

  • Growth66/100

    Rev +6.7% CAGR · earnings +393.0%

Watchouts 1

  • Balance sheet33/100

    Interest covered 3.5×

Model-based scoring. For information only — not financial advice.

What is Aryzta AG PK?

ARYZTA AG provides products and services for in-store bakery solutions in Europe and internationally. It offers pastries, cookies, buns, breads, rolls, artisan loaves, sweet baked goods, morning goods, and savoury and other products. The company is listed on the PINK in USA, operating in the Consumer Defensive sector, with a market capitalisation of 1.84B, and a P/E ratio of 14.0x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (61)

The scoring profile indicates moderate reward potential, with valuation and growth as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Defensive
Market Cap1.84B
P/E Ratio14
Dividend YieldN/A
52 Week High10.482
52 Week Low5.64
Last AnnualJuly
IPO DateN/A
IncorporatedUSA
Shares Outstanding248M
No. of Employees7,774
IndustryPackaged Foods
ExchangePINK
Beta0.399
CurrencyUSD · Reports in EUR