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Aryzta AG

Business and Financial Review Dec 14, 2023

818_cgr_2023-12-14_17289d39-f591-48d3-b144-05616c396cc6.pdf

Business and Financial Review

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2024 2025
EURm EURm
Revenue mean 2,259.7 2,347.7
Revenue (Low-High) 2,256.0 - 2,263.1 2,335.0 - 2,368.5
Organic Growth mean 3.1% 3.9%
Organic Growth (Low-High) 2.5% - 3.5% 3.3% - 4.9%
EBITDA mean 321.5 341.2
EBITDA (Low-High) 320.0 - 323.3 337.8 - 344.1
Margin mean 14.2% 14.5%
Margin (Low-High) 14.2% - 14.3% 14.5% - 14.6%
Total Net debt mean 871.1 737.4
Total Net Debt (Low-High) 837.7 - 892.0 695.3 - 760.0

Consensus published on March 27, 2024 is based on estimates submitted by the broker analysts from ZKB, Stifel, Vontobel and Baader Helvea. Consensus for the calendar years 2024 and 2025 is based on four estimates. Consensus will be updated as new data is received.

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