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BARN Barry Callebaut AG

SWX · CH · Consumer Defensive · Confectioners · barry-callebaut.com
1043.00CHF-1.79%Mkt Cap: 6.53B $P/E: 23.58

Barry Callebaut AG, together with its subsidiaries, engages in the manufacture and sale of chocolate and cocoa products in Western Europe, North America, Central and Eastern Europe, Latin America, and internationally. It…

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Key Statistics

Company
Market Cap6.53B USD
Enterprise Value10.76B USD
Revenue (TTM)16.27B USD
Gross Profit1.62B USD
Net Income (TTM)212.13M USD
Revenue/Share2598.55 CHF
Last Price1043.00 CHF
Fiscal Year EndAug 2025
MR QuarterFeb 2026
Employees13.1K
CountryCH
SectorConsumer Defensive
IndustryConfectioners
ISIN—
Valuation
P/E (Trailing)23.58
P/E (Forward)20.02
PEG0.46
EV/EBITDA10.77
EV/Revenue0.66
P/S0.41
P/B2.32
EPS (TTM)44.23
EPS (Forward)53.05
52W Range
995.009% of range1538.00
52W High1538.00 CHF
52W Low995.00 CHF
Profitability
Gross Margin9.60%
Oper. Margin4.62%
EBITDA Margin6.14%
Profit Margin1.26%
ROE7.09%
ROA1.47%
Growth
Revenue Growth-7.30%
Earnings Growth178.70%
Cash Flow & Leverage
Operating CF-48.52M USD
CapEx (TTM)336.65M USD
FCF Margin19.85%
FCF Yield49.47%
Net Debt4.11B USD
Net Debt/EBITDA4.12
Balance Sheet
Debt/Equity2.37
Current Ratio1.71
Quick Ratio0.67
Book Value/Sh458.44 CHF
Cash/Share296.34 CHF
Dividends
Fwd Div Rate29.00 CHF
Trail. Div Rate29.00 CHF
Div. Yield2.73%
5Y Avg Yield1.82%
Payout Ratio65.57%
Ex-Div DateJan 12, 2026
Pay DateJan 9, 2025
Analyst Consensus
Rating3.2 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)1147.08 CHF
Upside (mean)+10.0%
Target Range960.00 CHF – 1470.00 CHF
960.00+10.0% to mean1470.00
# Analysts12
Ownership
Shares Out.5.48M
Float3.81M
Insiders35.85%
Institutions39.72%
Technical
SMA 501114.52 (-6.4%)
SMA 2001221.62 (-14.6%)
Beta0.12
S&P 52W Chg14.58%
Avg Vol (30d)10.52K
Avg Vol (10d)9.73K
Technical Indicators
RSI (14)34.9
MACD-12.2579
MACD Signal-5.2333
MACD Hist.-7.0246
BB Upper1153.91 CHF
BB Middle1104.15 CHF
BB Lower1054.39 CHF
BB Width9.01%
ATR (14)28.76 CHF
Vol Ratio (20d)0.69x