ARYZTA AG (ARZTY) Q4 2025 Sales/Trading Call Transcript
AAGAAG(US:AAL) Seeking Alpha·2026-01-22 16:04

Core Insights - The trading update call aims to reassure stakeholders about the company's performance based on key metrics such as organic growth, EBITDA, and cash generation [2] - Full year results are expected to be released on March 2, 2026, with the audit for 2025 still ongoing [2] Financial Performance - Organic growth is reported to be in the low to mid-single-digit range, driven by both volume and price [3] - EBITDA is stated to be over EUR 305 million [3] - Free cash flow is projected to be between EUR 115 million and EUR 120 million [3] - Financing costs, including lease interest, are expected to be in the range of EUR 42 million to EUR 44 million, which is significantly below previous guidance [3] Customer Relations and Capacity - The company has successfully completed negotiations with key customers, typically occurring at year-end or early in the year [4] - New capacity is currently ramping up [4]