ARZTF — ARYZTA AG (fka IAWS GROUP PLC)
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OTC ·
Unknown ·
Unknown ·
CIK 1423210 ·
Last close
$50.39
Market Cap
$1.25B
52W High
$62.68
52W Low
$2.07
ADV30
10
Next earnings
2026-08-10
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | 1,918,100,000 | 74,400,000 | — |
| 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
—
ST Investments
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EBIT TTM
—
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
$2,200,800,000
EBITDA
$216,400,000
Free Cash Flow
$118,350,000
Enterprise Value
$2,039,626,240
Total Cash
$74,400,000
Total Debt
$863,800,000
Shares Out
24,824,648
Trailing EPS
$4.92
Book Value
$20.92
ROE
23.4%
ROA
5.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,223,300,000 | 173,500,000 | 112,300,000 | 1,889,400,000 | 1,336,300,000 | 553,100,000 | 257,700,000 |
| Dec 2024 | 2,194,500,000 | 190,000,000 | 129,600,000 | 1,911,000,000 | 1,458,900,000 | 452,100,000 | 298,900,000 |
| Jul 2023 | 2,123,200,000 | 143,800,000 | 112,000,000 | 1,966,900,000 | 1,173,600,000 | 793,300,000 | 251,400,000 |
| Jul 2022 | 1,756,100,000 | 90,100,000 | 900,000 | 2,082,600,000 | 1,150,200,000 | 932,400,000 | 200,100,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GBX | GREENBRIER COMPANIES INC | $1.26B | $40.58 | — |
| RIOFF | Rio2 Ltd | $1.25B | $2.27 | — |
| NBXG | Neuberger Next Generation Connectivity Fund Inc. | $1.26B | $15.98 | — |
| PFBC | Preferred Bank | $1.26B | $106.48 | — |
| EMAT | Evolution Metals & Technologies Corp. | $1.27B | $2.04 | — |
News headlines (Yahoo Finance, 1h cache)
Aryzta AG (ARZTY) (H1 2026) Earnings Call Highlights: Resilient EBITDA and Strategic Cost Cuts ...
2026-08-11 01:08 · Yahoo
Aryzta reviews Germany operations after challenging first half
2026-08-10 11:28 · Yahoo
Aryzta enters new European market with bakery plant in Portugal
2026-01-22 13:09 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.