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Barry Callebaut AG (CH:BARN)
:BARN
Total Valuation
Barry Callebaut AG has a market cap or net worth of CHF4.37B. The enterprise value is ―.
Market CapCHF4.37B
Enterprise Value―
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 4.49%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.49%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee784.52K
Profits Per Employee14.34K
Employee Count13,239
Asset Turnover0.68
Inventory Turnover1.60
Valuation Ratios
The current PE Ratio of Barry Callebaut AG is 39.73. Barry Callebaut AG’s PEG ratio is -1.21.
PE Ratio39.73
PS Ratio0.00
PB Ratio1.55
Price to Fair Value2.66
Price to FCF-1.28
Price to Operating Cash Flow-1.39
PEG Ratio-1.21
Income Statement
In the last 12 months, Barry Callebaut AG had revenue of 10.39B and earned 189.78M in profits. Earnings per share was 34.64.
Revenue10.39B
Gross Profit1.38B
Operating Income446.13M
Pretax Income238.87M
Net Income189.78M
EBITDA710.41M
Earnings Per Share (EPS)34.64
Cash Flow
In the last 12 months, operating cash flow was -3.04B and capital expenditures -265.65M, giving a free cash flow of -3.31B billion.
Operating Cash Flow-3.04B
Free Cash Flow-3.31B
Free Cash Flow per Share-602.45
Dividends & Yields
Barry Callebaut AG pays an annual dividend of CHF29, resulting in a dividend yield of 3.64%
Dividend Per ShareCHF29
Dividend Yield3.64%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change-51.71%
50-Day Moving Average967.62
200-Day Moving Average1.21K
Relative Strength Index (RSI)35.74
Average Volume (3m)29.25K
Important Dates
Barry Callebaut AG upcoming earnings date is Nov 5, 2025, TBA Not Confirmed.
Last Earnings DateApr 10, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateJan 07, 2025
Financial Position
Barry Callebaut AG as a current ratio of 1.37, with Debt / Equity ratio of 283.93%
Current Ratio1.37
Quick Ratio0.74
Debt to Market Cap0.59
Net Debt to EBITDA5.37
Interest Coverage Ratio1.98
Taxes
In the past 12 months, Barry Callebaut AG has paid 47.94M in taxes.
Income Tax47.94M
Effective Tax Rate0.20
Enterprise Valuation
Barry Callebaut AG EV to EBITDA ratio is 15.99, with an EV/FCF ratio of -4.83.
EV to Sales1.09
EV to EBITDA15.99
EV to Free Cash Flow-4.83
EV to Operating Cash Flow-5.50
Balance Sheet
Barry Callebaut AG has CHF1.61B in cash and marketable securities with CHF7.72B in debt, giving a net cash position of CHF6.11B billion.
Cash & Marketable SecuritiesCHF1.61B
Total DebtCHF7.72B
Net CashCHF6.11B
Net Cash Per ShareCHF1.11K
Tangible Book Value Per ShareCHF357.49
Margins
Gross margin is 10.54%, with operating margin of 4.30%, and net profit margin of 1.83%.
Gross Margin10.54%
Operating Margin4.30%
Pretax Margin2.30%
Net Profit Margin1.83%
EBITDA Margin6.84%
EBIT Margin4.47%
Analyst Forecast
The average price target for Barry Callebaut AG is CHF1,060.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF1,060.00
Price Target Upside40.12% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast45.87%
EPS Growth Forecast-49.83%