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Barry Callebaut AG (CH:BARN)
:BARN
Total Valuation
Barry Callebaut AG has a market cap or net worth of CHF7.41B. The enterprise value is CHF11.71B.
Market CapCHF7.41B
Enterprise ValueCHF11.71B
Share Statistics
Barry Callebaut AG has 5,488,858 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,488,858
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Barry Callebaut AG’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.15%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)5.15%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.12M
Profits Per Employee14.23K
Employee Count13,239
Asset Turnover1.17
Inventory Turnover2.82
Valuation Ratios
The current PE Ratio of Barry Callebaut AG is 39.9. Barry Callebaut AG’s PEG ratio is -14.57.
PE Ratio39.9
PS Ratio0.39
PB Ratio2.21
Price to Fair Value2.21
Price to FCF-17.14
Price to Operating Cash Flow-345.54
PEG Ratio-14.57
Income Statement
In the last 12 months, Barry Callebaut AG had revenue of 14.79B and earned 185.87M in profits. Earnings per share was 33.90.
Revenue14.79B
Gross Profit1.42B
Operating Income635.11M
Pretax Income258.19M
Net Income185.87M
EBITDA890.48M
Earnings Per Share (EPS)33.90
Cash Flow
In the last 12 months, operating cash flow was -21.46M and capital expenditures -270.12M, giving a free cash flow of -291.57M billion.
Operating Cash Flow-21.46M
Free Cash Flow-291.57M
Free Cash Flow per Share-53.12
Dividends & Yields
Barry Callebaut AG pays an annual dividend of CHF29, resulting in a dividend yield of 2.31%
Dividend Per ShareCHF29
Dividend Yield2.31%
Payout Ratio74.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change43.18%
50-Day Moving Average1.24K
200-Day Moving Average1.02K
Relative Strength Index (RSI)64.29
Average Volume (3m)12.29K
Important Dates
Barry Callebaut AG upcoming earnings date is Apr 16, 2026, TBA (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateApr 16, 2026
Ex-Dividend Date―
Financial Position
Barry Callebaut AG as a current ratio of 1.79, with Debt / Equity ratio of 236.70%
Current Ratio1.79
Quick Ratio0.91
Debt to Market Cap1.02
Net Debt to EBITDA4.83
Interest Coverage Ratio1.64
Taxes
In the past 12 months, Barry Callebaut AG has paid 69.81M in taxes.
Income Tax69.81M
Effective Tax Rate0.27
Enterprise Valuation
Barry Callebaut AG EV to EBITDA ratio is 11.33, with an EV/FCF ratio of -29.89.
EV to Sales0.68
EV to EBITDA11.33
EV to Free Cash Flow-29.89
EV to Operating Cash Flow-237.23
Balance Sheet
Barry Callebaut AG has CHF1.94B in cash and marketable securities with CHF6.21B in debt, giving a net cash position of -CHF4.27B billion.
Cash & Marketable SecuritiesCHF1.94B
Total DebtCHF6.21B
Net Cash-CHF4.27B
Net Cash Per Share-CHF777.39
Tangible Book Value Per ShareCHF322.07
Margins
Gross margin is 9.60%, with operating margin of 4.29%, and net profit margin of 1.26%.
Gross Margin9.60%
Operating Margin4.29%
Pretax Margin1.75%
Net Profit Margin1.26%
EBITDA Margin6.02%
EBIT Margin4.36%
Analyst Forecast
The average price target for Barry Callebaut AG is CHF1,155.93, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF1,155.93
Price Target Upside-14.50% Downside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast42.39%
EPS Growth Forecast-2.13%