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Barry Callebaut AG (GB:0QO7)
LSE:0QO7
Total Valuation
Barry Callebaut AG has a market cap or net worth of CHF7.07B. The enterprise value is CHF12.12B.
Market CapCHF7.07B
Enterprise ValueCHF12.12B
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee1.12M
Profits Per Employee14.23K
Employee Count13,239
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Barry Callebaut AG is 37.6. Barry Callebaut AG’s PEG ratio is -0.69.
PE Ratio37.6
PS Ratio0.73
PB Ratio2.66
Price to Fair Value―
Price to FCF-3.21
Price to Operating Cash Flow-2.13
PEG Ratio-0.69
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 1.38%
Dividend Per ShareCHF29
Dividend Yield1.38%
Payout Ratio74.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change18.77%
50-Day Moving Average1.20K
200-Day Moving Average1.01K
Relative Strength Index (RSI)58.32
Average Volume (3m)3.32K
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 ―, with Debt / Equity ratio of 283.93%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Barry Callebaut AG has paid 69.81M in taxes.
Income Tax69.81M
Effective Tax Rate―
Enterprise Valuation
Barry Callebaut AG EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Barry Callebaut AG has CHF1.94B in cash and marketable securities with CHF7.72B in debt, giving a net cash position of -CHF4.27B billion.
Cash & Marketable SecuritiesCHF1.94B
Total DebtCHF7.72B
Net Cash-CHF4.27B
Net Cash Per Share-CHF777.39
Tangible Book Value Per Share―
Margins
Gross margin is 10.54%, with operating margin of ―, and net profit margin of ―.
Gross Margin10.54%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Barry Callebaut AG is CHF1,232.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF1,232.50
Price Target Upside-3.31% Downside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―