Aryzta AG's market cap is currently $1.84B. The company's EPS TTM is $0.042; its P/E ratio is 21.43; Aryzta AG is scheduled to report earnings on March 3, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Income Statement
Total Revenue	€ 2.12B	€ 1.76B	€ 1.53B	€ 2.93B	€ 3.38B
Gross Profit	€ 392.30M	€ 550.30M	€ 466.90M	€ 737.20M	€ 921.07M
Operating Income	€ 143.80M	€ 48.10M	€ -12.60M	€ -773.40M	€ 5.13M
EBITDA	€ 280.40M	€ 164.90M	€ 182.90M	€ -81.90M	€ 310.70M
Net Income	€ 112.00M	€ 900.00K	€ -235.80M	€ -1.09B	€ -29.15M
Balance Sheet
Cash & Short-Term Investments	€ 130.80M	€ 245.80M	€ 170.90M	€ 423.60M	€ 533.78M
Total Assets	€ 1.97B	€ 2.08B	€ 2.06B	€ 3.41B	€ 4.68B
Total Debt	€ 524.90M	€ 535.80M	€ 373.30M	€ 1.39B	€ 1.27B
Net Debt	€ 394.10M	€ 290.00M	€ 202.40M	€ 970.50M	€ 733.28M
Total Liabilities	€ 1.17B	€ 1.15B	€ 961.60M	€ 2.14B	€ 2.24B
Stockholders' Equity	€ 793.30M	€ 932.40M	€ 1.10B	€ 1.27B	€ 2.44B
Cash Flow
Free Cash Flow	€ 188.30M	€ 110.70M	€ 28.90M	€ -76.20M	€ 106.68M
Operating Cash Flow	€ 251.40M	€ 200.10M	€ 116.90M	€ 24.30M	€ 211.60M
Investing Cash Flow	€ -60.10M	€ 8.90M	€ 633.20M	€ 69.10M	€ -95.79M
Financing Cash Flow	€ -299.10M	€ -143.40M	€ -1.01B	€ -28.40M	€ -84.62M

Currency in EUR

Aryzta AG Earnings and Revenue History

Income Statement >

Aryzta AG Debt to Assets

Balance Sheet >

Aryzta AG Cash Flow

Cash Flow >

Aryzta AG Forecast EPS vs Actual EPS

Earnings >

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