ARZTF (ARZTF)
Consumer Defensive · PNK
Fundamentals
Valuation and ratings
ARZTF trades at USD62.68, which is 27% above the USD45.78 our discounted cash flow model puts on the business. On that measure it screens as expensive, which is not the same as saying it will fall.
Our moat model scores it 33 out of 100, which is little in the way of a moat. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.
It changes hands at 13.3 times earnings. Be careful reading that in isolation: for a cyclical business a low P/E arrives at the top of the cycle, when profits are peaking and about to fall, which is exactly when the shares look cheapest and are not.
ARZTF dividend history
Dividends per share by year
| Year | Total per share | Payments |
|---|---|---|
| 2017 | USD22.96 | 1 |
| 2016 | USD25.84 | 1 |
| 2015 | USD33.80 | 1 |
| 2014 | USD29.68 | 1 |
Split-adjusted amounts in the listing currency, grouped by the calendar year of the ex-dividend date, from the filed record. Growth and streak figures compare complete years only.
ARZTF earnings and analyst estimates
Estimates are the published analyst consensus and move often. An earnings date is scheduled, not certain, and a share tends to reprice most violently on the day itself.
About ARZTF
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 also involved in asset management services; and distribution of food products. In addition, it serves grocery, convenience, and independent retailers, as well as quick service restaurants (QSR) and other foodservice customers under the Hiestand, Mette Munk, Pre Pain, Cuisine de France, Coup de Pates, La Carte, Oh My Sweetness, and Fornetti brands. ARYZTA AG was incorporated in 2023 and is headquartered in Schlieren, Switzerland.
Common questions
Is ARZTF (ARZTF) undervalued?
Against our discounted cash flow estimate of USD45.78, ARZTF at USD62.68 is 27% above fair value. That is one model's answer, not a recommendation, and most of a DCF's output sits in a terminal value nobody can forecast.
What is ARZTF's P/E ratio?
ARZTF trades at 13.3 times earnings. A low P/E is not automatically cheap: on a cyclical company it is usually a warning that earnings are at a peak.
When does ARZTF report earnings next?
ARZTF is scheduled to report on 10 Aug 2026. Companies move earnings dates, so read it as scheduled rather than certain.
The full research page for ARZTF, with financial statements, ownership detail, peer comparison and alerts, is free inside the app.
Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.