1192.00CHF+0.76%Mkt Cap: 6.54B CHFP/E: 26.96Last update: 2026-05-13
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…
Industry Peers
Confectioners138.19BTRY—
45.42BTRYP/E 9.3
15.29BSEKP/E 20.3
7.32BTRY—
718.25MTRYP/E 105.6
506.57MEURP/E 13.4
194.67MEURP/E 38.9
25.64MEUR—
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Indicators:|
Key Statistics
Valuation
P/E (Trailing)26.96
P/E (Forward)19.64
PEG0.51
P/B2.59
P/S0.46
EV/EBITDA11.55
EV/Revenue0.71
EPS (TTM)44.24
EPS (Forward)60.38
Cash Flow & Leverage
FCF Yield43.29%
FCF Margin19.85%
Operating CF-42.52M CHF
CapEx (TTM)294.97M CHF
Net Debt/EBITDA4.12
Net Debt3.60B CHF
Technical
SMA 501265.98 (-5.8%)
SMA 2001224.38 (-2.6%)
Beta0.11
S&P 52W Chg24.23%
Avg Vol (30d)16.70K
Avg Vol (10d)10.50K
Technical Indicators
RSI (14)47.9
MACD-24.6206
MACD Signal-38.4256
MACD Hist.+13.8049
BB Upper1247.46 CHF
BB Middle1144.85 CHF
BB Lower1042.24 CHF
BB Width17.93%
ATR (14)39.09 CHF
Vol Ratio (20d)0.49x
52W Range
716.0058% of range1538.00
52W High1538.00 CHF
52W Low716.00 CHF
Profitability
Gross Margin9.60%
EBITDA Margin6.14%
Profit Margin1.26%
Oper. Margin4.62%
ROE7.09%
ROA1.47%
Revenue Growth-7.30%
Earnings Growth178.70%
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. Yield2.45%
5Y Avg Yield1.88%
Payout Ratio65.57%
Ex-Div DateJan 12, 2026
Pay DateJan 9, 2025
Ownership
Shares Out.5.48M
Float3.50M
Insiders38.86%
Institutions39.47%
Analyst Consensus
Rating2.9 (Hold)
Target (Mean)1269.07 CHF
Target Range1000.00 CHF – 1900.00 CHF
# Analysts14
Company
Market Cap6.54B CHF
Enterprise Value10.11B CHF
Revenue (TTM)14.25B CHF
Gross Profit1.42B CHF
Net Income (TTM)185.87M CHF
Revenue/Share2598.55 CHF
Fiscal Year EndAug 2025
MR QuarterFeb 2026
Employees13.1K
Last Price1192.00 CHF
CountryCH
SectorConsumer Defensive
IndustryConfectioners
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