Aryzta AG (ARYN) - Net Assets

Latest as of October 2025: CHF553.57 Million CHF ≈ $699.86 Million USD

Based on the latest financial reports, Aryzta AG (ARYN) has net assets worth CHF553.57 Million CHF (≈ $699.86 Million USD) as of October 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF1.89 Billion ≈ $2.39 Billion USD) and total liabilities (CHF1.33 Billion ≈ $1.69 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore ARYN total asset value for the complete picture of this company's asset base.

Key Net Assets Metrics

Metric	Value
Current Net Assets	CHF553.57 Million
% of Total Assets	29.32%
Annual Growth Rate	6.66%
5-Year Change	-49.77%
10-Year Change	-82.63%
Growth Volatility	84.95

Aryzta AG - Net Assets Trend (2005–2025)

This chart illustrates how Aryzta AG's net assets have evolved over time, based on quarterly financial data. For live valuation and market cap data, see Aryzta AG (ARYN) total market value.

Annual Net Assets for Aryzta AG (2005–2025)

The table below shows the annual net assets of Aryzta AG from 2005 to 2025. Explore how efficiently does Aryzta AG generate cash to assess how effectively this company generates cash.

Year	Net Assets	Change
2025-07-31	CHF553.57 Million ≈ $699.86 Million	+22.44%
2024-07-31	CHF452.10 Million ≈ $571.58 Million	-43.01%
2023-07-31	CHF793.30 Million ≈ $1.00 Billion	-14.92%
2022-07-31	CHF932.40 Million ≈ $1.18 Billion	-15.40%
2021-07-31	CHF1.10 Billion ≈ $1.39 Billion	-13.08%
2020-07-31	CHF1.27 Billion ≈ $1.60 Billion	-47.95%
2019-07-31	CHF2.44 Billion ≈ $3.08 Billion	+45.62%
2018-07-31	CHF1.67 Billion ≈ $2.11 Billion	-24.02%
2017-07-31	CHF2.20 Billion ≈ $2.78 Billion	-30.93%
2016-07-31	CHF3.19 Billion ≈ $4.03 Billion	-1.06%
2015-07-31	CHF3.22 Billion ≈ $4.07 Billion	+15.42%
2014-07-31	CHF2.79 Billion ≈ $3.53 Billion	+1.12%
2013-07-31	CHF2.76 Billion ≈ $3.49 Billion	+10.01%
2012-07-31	CHF2.51 Billion ≈ $3.17 Billion	+14.24%
2011-07-31	CHF2.20 Billion ≈ $2.78 Billion	+31.22%
2010-07-31	CHF1.67 Billion ≈ $2.12 Billion	+22.36%
2009-07-31	CHF1.37 Billion ≈ $1.73 Billion	+61.56%
2008-07-31	CHF846.75 Million ≈ $1.07 Billion	+10.44%
2007-07-31	CHF766.73 Million ≈ $969.35 Million	+372.02%
2006-07-31	CHF162.44 Million ≈ $205.36 Million	+6.58%
2005-07-31	CHF152.41 Million ≈ $192.68 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Aryzta AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have decreased by 1482.4% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (July 2025)

Component	Amount	Percentage
Common Stock	CHF16.99 Million	3.07%
Other Comprehensive Income	CHF134.69 Million	24.37%
Other Components	CHF1.53 Billion	276.79%
Total Equity	CHF552.67 Million	100.00%

Aryzta AG Competitors by Market Cap

The table below lists competitors of Aryzta AG ranked by their market capitalization.

Company	Market Cap
Hangzhou XZB Tech Co Ltd SHG:603040	$1.59 Billion
Shanghai Film Co Ltd SHG:601595	$1.59 Billion
Golden Ocean Group Ltd NASDAQ:GOGL	$1.59 Billion
Graubuendner Kantonalbank SW:GRKP	$1.59 Billion
Oculis Holding AG Ordinary shares NASDAQ:OCS	$1.59 Billion
Jangho Group Co Ltd SHG:601886	$1.59 Billion
Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd SHE:002100	$1.59 Billion
Yutong Optical SHE:300790	$1.59 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Aryzta AG's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 452,100,000 to 552,667,950, a change of 100,567,950 (22.2%).
Net income of 113,033,609 contributed positively to equity growth.
Dividend payments of 7,045,727 reduced retained earnings.
Share repurchases of 905,878 reduced equity.
Other comprehensive income decreased equity by 10,605,298.
Other factors increased equity by 6,091,244.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	CHF113.03 Million	+20.45%
Dividends Paid	CHF7.05 Million	-1.27%
Share Repurchases	CHF905.88K	-0.16%
Other Comprehensive Income	CHF-10.61 Million	-1.92%
Other Changes	CHF6.09 Million	+1.1%
Total Change	CHF-	22.24%

Book Value vs Market Value Analysis

This analysis compares Aryzta AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 2.80x
The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
The price-to-book ratio has decreased from 9.08x to 2.80x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2005-07-31	CHF6.87	CHF62.40	x
2006-07-31	CHF7.60	CHF62.40	x
2007-07-31	CHF442.17	CHF62.40	x
2008-07-31	CHF556.76	CHF62.40	x
2009-07-31	CHF714.09	CHF62.40	x
2010-07-31	CHF864.13	CHF62.40	x
2011-07-31	CHF1077.13	CHF62.40	x
2012-07-31	CHF1110.00	CHF62.40	x
2013-07-31	CHF1189.91	CHF62.40	x
2014-07-31	CHF1201.11	CHF62.40	x
2015-07-31	CHF1426.32	CHF62.40	x
2016-07-31	CHF1409.45	CHF62.40	x
2017-07-31	CHF843.87	CHF62.40	x
2018-07-31	CHF744.15	CHF62.40	x
2019-07-31	CHF118.46	CHF62.40	x
2020-07-31	CHF51.18	CHF62.40	x
2021-07-31	CHF44.45	CHF62.40	x
2022-07-31	CHF37.56	CHF62.40	x
2023-07-31	CHF31.87	CHF62.40	x
2024-07-31	CHF18.15	CHF62.40	x
2025-07-31	CHF22.26	CHF62.40	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Aryzta AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 20.45%
The company demonstrates strong efficiency in generating profits from shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 5.05%
• Asset Turnover: 1.19x
• Equity Multiplier: 3.42x
Recent ROE (20.45%) is above the historical average (-1.36%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2005	13.86%	6.96%	1.26x	1.58x	CHF5.60 Million
2006	13.24%	6.64%	0.84x	2.38x	CHF5.22 Million
2007	4.10%	6.08%	0.23x	2.94x	CHF-39.27 Million
2008	19.68%	5.35%	1.08x	3.40x	CHF70.10 Million
2009	3.10%	1.28%	0.98x	2.49x	CHF-91.06 Million
2010	10.41%	5.58%	0.67x	2.78x	CHF6.67 Million
2011	10.01%	5.49%	0.76x	2.39x	CHF247.40K
2012	6.04%	3.48%	0.76x	2.29x	CHF-96.05 Million
2013	4.86%	2.87%	0.77x	2.19x	CHF-136.89 Million
2014	5.01%	3.99%	0.49x	2.57x	CHF-134.86 Million
2015	-1.10%	-0.92%	0.57x	2.07x	CHF-355.66 Million
2016	2.11%	1.73%	0.56x	2.18x	CHF-250.26 Million
2017	-41.23%	-23.91%	0.67x	2.59x	CHF-1.13 Billion
2018	-28.09%	-13.68%	0.73x	2.83x	CHF-637.26 Million
2019	-1.20%	-0.86%	0.75x	1.86x	CHF-272.81 Million
2020	-86.09%	-65.40%	0.49x	2.69x	CHF-1.22 Billion
2021	-21.40%	-15.46%	0.74x	1.87x	CHF-346.01 Million
2022	0.10%	0.05%	0.84x	2.23x	CHF-92.34 Million
2023	8.82%	3.15%	1.13x	2.48x	CHF-9.33 Million
2024	28.67%	5.91%	1.15x	4.23x	CHF84.39 Million
2025	20.45%	5.05%	1.19x	3.42x	CHF57.77 Million

Industry Comparison

This section compares Aryzta AG's net assets metrics with peer companies in the Packaged Foods industry.

Industry Context

Industry: Packaged Foods
Average net assets among peers: $5,286,698,400
Average return on equity (ROE) among peers: -249.39%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Aryzta AG (ARYN)	CHF553.57 Million	13.86%	2.41x	$1.59 Billion
Bell AG (BELL)	$1.47 Billion	8.68%	1.09x	$1.36 Billion
Emmi AG (EMMN)	$1.02 Billion	10.12%	0.91x	$4.32 Billion
Hochdorf Holding AG (HOCN)	$13.79 Million	-1295.15%	0.16x	$3.41 Million
Nestle S.A. (NESN)	$23.68 Billion	17.76%	1.38x	$203.05 Billion
Orior AG (ORON)	$243.51 Million	11.65%	1.26x	$73.85 Million

About Aryzta AG

SW:ARYN Switzerland Packaged Foods

Market Cap

$1.96 Billion

CHF1.55 Billion CHF

Market Cap Rank

#7144 Global

#98 in Switzerland

Share Price

CHF62.40

Change (1 day)

+4.00%

52-Week Range

CHF2.12 - CHF87.00

All Time High

CHF87.00