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BARNBarry Callebaut AG
SWX · CH · Consumer Defensive · Confectioners · barry-callebaut.com
1121.00CHF-2.44%Mkt Cap: 7.01B $P/E: 25.32

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

Confectioners
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P/E
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P/B
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Div Yield
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1M Perf
Avg
LISN
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$119.01BUSDP/E 30.6
MDLZ
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$74.25BUSDP/E 28.6
HSY
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$35.59BUSDP/E 32.7
LISP
Chocoladefabriken Lindt & Sprüngli AG
$24.75BUSDP/E 29.9
TR
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$2.97BUSDP/E 29.7
KENT
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$2.83BUSD
CLA-B
Cloetta AB (publ)
$1.35BUSDP/E 18.7
ULKER
Ülker Bisküvi Sanayi A.S.
$876.87MUSDP/E 11.1
RSI
Rogers Sugar Inc.
$638.00MUSDP/E 12.9
COMB
Compagnie du Bois Sauvage S.A.
$534.94MUSDP/E 13.1
MAN
Josef Manner & Comp. AG
$207.49MUSDP/E 38.1
SUGR
Sucro Limited
$173.01MUSDP/E 5.0
KRVGD
Kervan Gida Sanayi ve Ticaret A.S.
$144.62MUSDP/E 18.7
NEWT
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$30.10MUSD
OYLUM
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$16.08MUSDP/E 98.9
RMCF
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$8.40MUSD
CLEX
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$334.8KUSD
Indicators:|

Key Statistics

Company
Market Cap7.01B $
Enterprise Value11.13B $
Revenue (TTM)16.27B $
Gross Profit1.62B $
Net Income (TTM)212.13M $
Revenue/Share2965.74 USD
Last Price1121.00 CHF
Fiscal Year EndAug 2025
MR QuarterFeb 2026
Employees13.1K
CountryCH
SectorConsumer Defensive
IndustryConfectioners
ISIN—
Valuation
P/E (Trailing)25.32
P/E (Forward)19.46
PEG0.49
EV/EBITDA11.14
EV/Revenue0.68
P/S0.43
P/B2.45
EPS (TTM)44.27
EPS (Forward)57.60
52W Range
786.0045% of range1538.00
52W High1538.00 CHF
52W Low786.00 CHF
Profitability
Gross Margin9.60%
Oper. Margin4.62%
EBITDA Margin6.14%
Profit Margin1.26%
ROE7.09%
ROA1.47%
Growth
Revenue Growth-7.30%
Earnings Growth178.70%
Cash Flow & Leverage
Operating CF-48.52M $
CapEx (TTM)336.65M $
FCF Margin19.85%
FCF Yield46.03%
Net Debt4.11B $
Net Debt/EBITDA4.12
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. Yield2.55%
5Y Avg Yield1.91%
Payout Ratio65.57%
Ex-Div DateJan 12, 2026
Pay DateJan 9, 2025
Analyst Consensus
Rating—
Target (Mean)1246.21 CHF
Upside (mean)+11.2%
Target Range1000.00 CHF – 1900.00 CHF
CHF1000.00+11.2% to meanCHF1900.00
# Analysts14
Ownership
Shares Out.5.48M
Float3.81M
Insiders38.86%
Institutions40.23%
Technical
SMA 501158.12 (-3.2%)
SMA 2001242.07 (-9.7%)
Beta0.11
S&P 52W Chg20.05%
Avg Vol (30d)11.57K
Avg Vol (10d)12.06K
Technical Indicators
RSI (14)41.9
MACD-10.8430
MACD Signal-13.9938
MACD Hist.+3.1508
BB Upper1178.00 CHF
BB Middle1139.10 CHF
BB Lower1100.20 CHF
BB Width6.83%
ATR (14)31.25 CHF
Vol Ratio (20d)1.31x