# Aryzta AG (ARZTF)

> Consumer Defensive · CH · Reports in EUR

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ARZTF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | € 1.06B | € 46.86M | € 51.72M | € 861.64M | € 446.08M |
| 2025 | € 2.26B | € 114.22M | € 184.86M | € 713.73M | € 552.50M |
| 2024 | € 2.27B | € 134.27M | € 224.20M | € 816.40M | € 452.10M |
| 2023 | € 2.31B | € 122.67M | € 190.59M | € 598.20M | € 698.60M |
| 2022 | € 2.08B | € 50.19M | € 194.83M | € 428.10M | € 953.30M |
| 2021 | € 1.76B | € -96.21M | € -47.61M | € 479.90M | € 953.90M |
| 2020 | € 1.75B | € -243.14M | € -94.32M | € 1.18B | € 1.14B |
| 2019 | € 3.29B | € -503.65M | € 198.25M | € 1.34B | € 1.56B |
| 2018 | € 4.19B | € -389.78M | € 64.25M | € 1.31B | € 2.43B |
| 2017 | € 4.65B | € -1.26B | € 201.45M | € 2.16B | € 1.94B |
| 2016 | € 4.91B | € -167.72M | € 406.05M | € 2.18B | € 3.06B |
| 2015 | € 5.10B | € -29.61M | € 283.48M | € 2.37B | € 3.11B |
| 2014 | € 2.44B | € 55.06M | € -68.95M | € 2.90B | € 2.76B |
| 2013 | € 5.99B | € 108.18M | € 255.39M | € 1.59B | € 2.57B |
| 2012 | € 8.26B | € 263.44M | € -52.28M | € 1.59B | € 2.33B |
| 2011 | N/A | N/A | N/A | € 1.66B | € 2.32B |
| 2010 | N/A | N/A | N/A | € 1.54B | € 2.06B |
| 2009 | € 4.20B | € 211.63M | N/A | € 973.07M | € 1.37B |
| 2008 | € 4.58B | € 58.42M | N/A | € 738.41M | € 723.79M |
| 2007 | N/A | N/A | N/A | € 565.64M | € 665.47M |
| 2006 | N/A | N/A | N/A | € 18.55M | € 145.15M |
| 2005 | N/A | N/A | N/A | € 18.55M | € 145.15M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.93 |
| Liabilities / Eq | 3.29 |
| Current Ratio | 0.65 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 6.40 |

## Other views

- [Metrics](https://sponda.capital/en/ARZTF.md)
- [Charts](https://sponda.capital/en/ARZTF/charts.md)
- [Compare](https://sponda.capital/en/ARZTF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.