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BARNBarry Callebaut AG
SWX · CH · Consumer Defensive · Confectioners · barry-callebaut.com
1120.00CHF+0.18%Mkt Cap: 7.00B $P/E: 25.25

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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Confectioners
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Key Statistics

Company
Market Cap7.00B $
Enterprise Value11.11B $
Revenue (TTM)16.27B $
Gross Profit1.62B $
Net Income (TTM)212.13M $
Revenue/Share2965.74 USD
Last Price1120.00 CHF
Fiscal Year EndAug 2025
MR QuarterFeb 2026
Employees13.1K
CountryCH
SectorConsumer Defensive
IndustryConfectioners
ISIN—
Valuation
P/E (Trailing)25.25
P/E (Forward)21.02
PEG0.48
EV/EBITDA11.12
EV/Revenue0.68
P/S0.43
P/B2.44
EPS (TTM)44.27
EPS (Forward)53.29
52W Range
923.5032% of range1538.00
52W High1538.00 CHF
52W Low923.50 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 $
CapEx (TTM)336.65M $
FCF Margin19.85%
FCF Yield46.15%
Net Debt4.11B $
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. Yield2.59%
5Y Avg Yield1.96%
Payout Ratio65.57%
Ex-Div DateJan 12, 2026
Pay DateJan 9, 2025
Analyst Consensus
Rating—
Target (Mean)1142.08 CHF
Upside (mean)+2.0%
Target Range960.00 CHF – 1470.00 CHF
CHF960.00+2.0% to meanCHF1470.00
# Analysts12
Ownership
Shares Out.5.48M
Float3.81M
Insiders35.85%
Institutions43.03%
Technical
SMA 501131.52 (-1.0%)
SMA 2001242.09 (-9.8%)
Beta0.12
S&P 52W Chg18.16%
Avg Vol (30d)9.20K
Avg Vol (10d)9.02K
Technical Indicators
RSI (14)48.2
MACD-4.6679
MACD Signal-5.6888
MACD Hist.+1.0209
BB Upper1148.34 CHF
BB Middle1118.10 CHF
BB Lower1087.86 CHF
BB Width5.41%
ATR (14)27.19 CHF
Vol Ratio (20d)0.87x