ARYZTA AG (ARZTY) Comparison with companies in other sectors?

ARYZTA AG has a share price of 285.05M. You can analyze ARYZTA AG (ARZTY) competitors across different market sectors through stock heatmaps.

What are ARZTY's NET and operating margins?

ARYZTA AG (ARZTY) operating margin is around 0.09, and net profit margin is approximately 0.06 as of the latest reports.

In what way does ARZTY's earnings per share (EPS) trend reflect its financial momentum?

ARYZTA AG (ARZTY) EPS is 0.45 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for ARYZTA AG is 20.56, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for ARYZTA AG?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for ARYZTA AG like P/E which is 172.22, P/B which is 49.37, and PEG which is 2.02. Compare them with sector averages to evaluate if the stock is priced fairly.

ARYZTA AG

ARZTY•PNK

Consumer Defensive

Packaged Foods

$9.25

$0.00(0.00%)

Fundamental Analysis of ARYZTA AG (ARZTY)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.45

P/E Ratio

20.56

ROE

0.21%

Net Margin

0.06%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$2.64B

Shares OutstandingTotal number of shares issued

$285.05M

Book Value/ShareNet worth per share

$0.32

Revenue/ShareAnnual revenue per share

$1.55

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.45

Net MarginNet income as percentage of revenue

5.91%

Operating MarginOperating income as percentage of revenue

8.66%

ROEReturn on shareholders' equity

20.81%

ROAReturn on total assets

6.78%

ROCEReturn on capital employed

14.16%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.14

Cash/ShareCash and equivalents per share

$0.05

FCF YieldFree cash flow as percentage of market cap

9.12%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for ARZTYFinancial Ratios Analysis details for ARZTY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for ARZTYSector Benchmarking details for ARZTY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for ARYZTA AG Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of ARYZTA AG. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account ARYZTA AG's unique business strengths and challenges.

Key Financial Metrics for ARYZTA AG

For ARYZTA AG, essential financial indicators include EPS 0.45, PE 20.56, and ROE 0.21. These key ratios reveal insights into ARYZTA AG's profitability, valuation, and operational health. Understanding these metrics enables you to compare ARYZTA AG with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of ARYZTA AG

Metrics like Net Margin 5.91% and ROA 6.78% shed light on how well ARYZTA AG is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether ARYZTA AG can sustain its operations and continue growing in the future.

Valuation and Market Position of ARYZTA AG

Using ratios such as P/B Ratio 49.37 and PEG Ratio 2.02, investors can assess whether ARYZTA AG is appropriately valued based on its financials and growth potential. These figures, combined with ARYZTA AG's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for ARYZTA AG

Financial health indicators, such as Debt/Equity Ratio 1.81 and Cash Flow $0.14, provide a snapshot of ARYZTA AG's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like ARYZTA AG, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for ARYZTA AG

Investing in ARYZTA AG based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at ARYZTA AG focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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