Aryzta Ag · SIX:ARYN
Aryzta — Q3 2025 Earnings Presentation
15 slides from Aryzta's earnings presentation, Oct 20, 2025
Slide 1: ARYZTA AG – Q3 2025 Update
RESULTS PRESENTATION ARYZTA AG – Q3 2025 UPDATE 20th October 2025
Slide 2: Forward Looking Statement
RESULTS PRESENTATION FORWARD LOOKING STATEMENT This document contains forward-looking statements which reflect the Board of Directors' current views and estimates. The forward-looking statements involve certain risks and uncertainties that could cause actual results to differ materially from those c
Slide 3: Organic Growth on Track – Rebuilding Profitability
RESULTS PRESENTATION ORGANIC GROWTH ON TRACK – REBUILDING PROFITABILITY • Guidance for FY25 • Organic growth in low to mid-single digit range, supported by volume and price • At least €300m EBITDA • Approx. €100m free cash flow • Acceleration and strengthening of cost optimisations • Current leaders
Slide 4: Key Performance Drivers
RESULTS PRESENTATION KEY PERFORMANCE DRIVERS • Organic growth: • Bake-off continues to take share • Bakery remains the most efficient calorie • Innovation: • Accounted for c.18% of revenue YTD • New capacity in Malaysia, Switzerland, Germany and Australia, leveraging consumer trends • Cost optimisat
Slide 5: Q3 Organic Growth 0.8% vs. Strong Volume Comps
RESULTS PRESENTATION Q3 ORGANIC GROWTH 0.8% VS. STRONG VOLUME COMPS In €m / % of revenue Organic growth 0.8% Key Highlights: (0.4)% 554.3 • Solid Q3 organic growth driven by 1.0% positive pricing 552.2 • Volume was flat on strong comps of (0.2)% 3.2% in prior period • Mix while negative continues to
Slide 6: YTD September Organic Growth Within Guidance
RESULTS PRESENTATION YTD SEPTEMBER ORGANIC GROWTH WITHIN GUIDANCE In €m / % of revenue Organic growth 2.1% 1,640.7 Key Highlights: (0.0)% 1.0% • 9M organic growth of 2.1%, supported by volume/mix of 1.1% and pricing of 1.0% 1.1% 1,607.4 • Innovation share of revenue at c.18% • All channels contribut
Slide 7: Mid-Term Targets FY 2025-28F Confirmed
RESULTS PRESENTATION MID-TERM TARGETS FY 2025-28F CONFIRMED Revenue growth Above market EBITDA margin EBIT margin Cash generation >15% >9% ROIC CAPEX as % of revenue 3.5–4.5% EPS Total net debt leverage ≥1.5-2x 7
Slide 8: Strengthening and Accelerating Cost Optimisation Plans
RESULTS PRESENTATION STRENGTHENING AND ACCELERATING COST OPTIMISATION PLANS Operations Procurement Structural costs €5-10m €20-30m €15-20m Net savings €20-30m Investment costs for increased digital maturity supported by AI €20-30m 8
Slide 9: Strong Confidence of Delivery
RESULTS PRESENTATION STRONG CONFIDENCE OF DELIVERY • Guidance for FY25 • Organic growth in low to mid-single digit range, supported by volume and price • At least €300m EBITDA • Approx. €100m free cash flow • Acceleration and strengthening of cost optimisations • Current leadership team with strong
Slide 10: Thank You
THANK YOU
Slide 11: Appendix
APPENDIX
Slide 12: Revenue – For the 3-Month Period Ended 30 September 2025
APPENDIX REVENUE – FOR THE 3-MONTH PERIOD ENDED 30 SEPTEMBER 2025 Total ARYZTA ARYZTA ARYZTA Europe Rest of World Group Revenue (€m) 492.8 61.5 554.3 Organic growth 0.7% 1.4% 0.8% Currency movement 0.3% (5.6)% (0.4)% Total revenue movement 1.0% (4.2)% 0.4% 12
Slide 13: Revenue – For the 9-Month Period Ended 30 September 2025
APPENDIX REVENUE – FOR THE 9-MONTH PERIOD ENDED 30 SEPTEMBER 2025 Total ARYZTA ARYZTA ARYZTA Europe Rest of World Group Revenue (€m) 1,461.4 179.3 1,640.7 Organic growth 2.2% 1.8% 2.1% Currency movement 0.3% (3.0)% - Total revenue movement 2.5% (1.2)% 2.1% 13
Slide 14: Quarterly Organic Growth – 9-Month Period Ended 30 September 2025
APPENDIX QUARTERLY ORGANIC GROWTH – FOR THE 9-MONTH PERIOD ENDED 30 SEPTEMBER 2025 Q1 2025 Q2 2025 H1 2025 Q3 2025 9 Months ARYZTA Europe Volume % 1.6% 3.0% 2.3% (0.1)% 1.5% Price % 0.7% 1.1% 0.9% 1.0% 1.0% Mix % (0.3)% (0.3)% (0.3)% (0.2)% (0.3)% Organic growth % 2.0% 3.8% 2.9% 0.7% 2.2% ARYZTA Res
Slide 15: Presentation Glossary
APPENDIX PRESENTATION GLOSSARY ‘Organic growth’ – represents the revenue growth during the period, after removing the impact of acquisitions and divestures and foreign exchange translation. This provides a “like-for-like” comparison with the previous period in constant scope and constant currency. ‘