Barry Callebaut AG (BYCBF)
OTHER OTC:BYCBF
BYCBF Stock Chart & Stats
$1720.18
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Market closed
$1720.18
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Day’s Range― - ―
52-Week Range$844.20 - $1,958.25
Previous CloseN/A
VolumeN/A
Average Volume (3M)3.00
Market Cap
$9.35B
Enterprise Value$11.69B
Total Cash (Recent Filing)$1.94B
Total Debt (Recent Filing)$6.21B
Price to Earnings (P/E)31.1
Beta-0.26
Next Earnings
Apr 16, 2026EPS Estimate
31.83Next Dividend Ex-DateN/A
Dividend Yield2.05%
Share Statistics
EPS (TTM)41.91
Shares Outstanding5,488,858
10 Day Avg. Volume1
30 Day Avg. Volume3
Financial Highlights & Ratios
PEG Ratio-14.57
Price to Book (P/B)2.21
Price to Sales (P/S)0.39
P/FCF Ratio-17.14
Enterprise Value/Market Cap1.25
Enterprise Value/Revenue0.79
Enterprise Value/Gross Profit8.24
Enterprise Value/Ebitda12.70
Forecast
1Y Price Target
$1,559.14Price Target Upside-9.36% Downside
Rating ConsensusHold
Number of Analyst Covering10
EPS Forecast (FY)67.8
Revenue Forecast (FY)$16.02B
Bulls Say, Bears Say
Bulls Say
Revenue GrowthConsistent double‑digit revenue growth indicates durable B2B demand and increasing product adoption across cocoa ingredients and specialty chocolate. This revenue momentum supports scale economics, underpins long‑term supply contracts, and provides a structural base to restore margins as cost pass‑through and mix improvements take effect.
Global Footprint & Customer RelationshipsA broad global sourcing and manufacturing footprint plus long‑standing B2B relationships create durable competitive advantages: supply reliability, tailored formulations, and geographic diversification. These factors reduce single‑market risk, raise switching costs for large customers, and protect revenue stability across cycles.
Deleveraging & Cash Generation ProgressManagement has delivered operational fixes that restored cash generation in H2 and set a clear deleveraging target with a balanced maturity profile (CHF700m p.a.). These structural actions — working capital optimisation, sourcing diversification and LC facility — materially improve the odds of sustainable balance‑sheet repair and lower financing costs over the medium term.
Bears Say
High LeverageLeverage is materially elevated, constraining financial flexibility and increasing refinancing and interest rate risk. High debt levels mean slower ability to absorb further shocks, limit strategic investment headroom, and raise the stakes on execution of the deleveraging plan if volumes or margins weaken before leverage falls meaningfully.
Weak Cash Flow ConversionPersistent negative operating and free cash flows despite revenue growth indicate weak cash conversion and working capital strain. This undermines the company’s capacity to deleverage organically, fund necessary structural investments, or build cushions against commodity volatility, prolonging dependence on external financing.
Margin Compression & Volume DeclineSignificant gross margin compression, coupled with a 6.8% group volume decline and ongoing cost pressures from cocoa market volatility and inflation, weakens scale economics. Lower margins and volumes reduce free cash flow potential and slow deleveraging, making balance‑sheet repair and sustainable profitability harder to achieve.
Barry Callebaut AG News
BYCBF FAQ
What was Barry Callebaut AG’s price range in the past 12 months?
Barry Callebaut AG lowest stock price was $844.20 and its highest was $1958.25 in the past 12 months.
What is Barry Callebaut AG’s market cap?
Barry Callebaut AG’s market cap is $9.35B.
When is Barry Callebaut AG’s upcoming earnings report date?
Barry Callebaut AG’s upcoming earnings report date is Apr 16, 2026 which is in 6 days.
How were Barry Callebaut AG’s earnings last quarter?
Barry Callebaut AG released its earnings results on Nov 05, 2025. The company reported $41.91 earnings per share for the quarter, beating the consensus estimate of N/A by $41.91.
Is Barry Callebaut AG overvalued?
According to Wall Street analysts Barry Callebaut AG’s price is currently Overvalued.
Does Barry Callebaut AG pay dividends?
Barry Callebaut AG pays a Annually dividend of $36.259 which represents an annual dividend yield of 2.05%. See more information on Barry Callebaut AG dividends here
What is Barry Callebaut AG’s EPS estimate?
Barry Callebaut AG’s EPS estimate is 31.83.
How many shares outstanding does Barry Callebaut AG have?
Barry Callebaut AG has 5,488,858 shares outstanding.
What happened to Barry Callebaut AG’s price movement after its last earnings report?
Barry Callebaut AG reported an EPS of $41.91 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 3.257%.
Which hedge fund is a major shareholder of Barry Callebaut AG?
Currently, no hedge funds are holding shares in BYCBF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Barry Callebaut AG
Barry Callebaut AG, together with its subsidiaries, manufactures and sells cocoa and chocolate products. The company provides chocolates, compounds, chips and chunks, cocoa, cacao fruit, fillings, coatings, nuts, decorations and inclusions, and food colorants, as well as personalization sheets. It also offers cocoa powder, chocolate drinks, cappuccions, dessert drinks, dairy and non-dairy products, tea, and coffee. The company provides products under the Cacao Barry, Callebaut, Carma, Mona Lisa, Van Houten Professional, Bensdorp, Cabosse Naturals, D'Orsogna Dolciaria, IBC, and La Morella Nuts names. In addition, it offers centralized treasury and management services; and conference and training services. The company serves food manufacturers and artisans; and professional users of chocolate, including chocolatiers, pastry chefs, bakers, hotels, restaurants, or caterers. It also offers products for vending machines. The company operates primarily in the United States, Germany, the United Kingdom, Belgium, France, Mexico, Brazil, Poland, Switzerland, rest of Europe, rest of Americas, and the Asia Pacific. Barry Callebaut AG was incorporated in 1994 and is headquartered in Zürich, Switzerland.
BYCBF Stock 12 Month Forecast
Average Price Target
$1,559.14
▼(-9.36% Downside)