ScreenerHero
BARNBarry Callebaut AG
SWX · CH · Consumer Defensive · Confectioners · barry-callebaut.com
1100.00CHF-3.08%Mkt Cap: 6.88B $P/E: 24.85

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
Screen all
LISN
Chocoladefabriken Lindt & Sprüngli AG
$117.40BUSDP/E 30.2
MDLZ
Mondelez International, Inc.
$75.52BUSDP/E 29.1
HSY
The Hershey Company
$35.23BUSDP/E 32.3
LISP
Chocoladefabriken Lindt & Sprüngli AG
$24.36BUSDP/E 29.5
TR
Tootsie Roll Industries, Inc.
$2.87BUSDP/E 28.7
KENT
Kent Gida Maddeleri Sanayii ve Ticaret A.S.
$2.85BUSD
CLA-B
Cloetta AB (publ)
$1.34BUSDP/E 18.6
ULKER
Ülker Bisküvi Sanayi A.S.
$856.56MUSDP/E 10.9
RSI
Rogers Sugar Inc.
$650.14MUSDP/E 13.1
COMB
Compagnie du Bois Sauvage S.A.
$527.97MUSDP/E 12.9
WWL
Wawel S.A.
$232.29MUSDP/E 10.2
MAN
Josef Manner & Comp. AG
$207.49MUSDP/E 38.1
SUGR
Sucro Limited
$194.22MUSDP/E 5.6
KRVGD
Kervan Gida Sanayi ve Ticaret A.S.
$142.56MUSDP/E 18.4
NEWT
Newtree S.A.
$27.87MUSD
OYLUM
Oylum Sinai Yatirimlar Anonim Sirketi
$17.24MUSDP/E 106.0
RMCF
Rocky Mountain Chocolate Factory, Inc.
$10.67MUSD
CLEX
Cumulex N.V.
$315.7KUSD
Indicators:|

Key Statistics

Company
Market Cap6.88B $
Enterprise Value11.00B $
Revenue (TTM)16.27B $
Gross Profit1.62B $
Net Income (TTM)212.13M $
Revenue/Share2965.74 USD
Last Price1100.00 CHF
Fiscal Year EndAug 2025
MR QuarterFeb 2026
Employees13.1K
CountryCH
SectorConsumer Defensive
IndustryConfectioners
ISIN—
Valuation
P/E (Trailing)24.85
P/E (Forward)19.62
PEG0.50
EV/EBITDA11.01
EV/Revenue0.68
P/S0.42
P/B2.40
EPS (TTM)44.27
EPS (Forward)56.05
52W Range
786.0042% 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 Yield46.91%
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. Yield2.56%
5Y Avg Yield1.93%
Payout Ratio65.57%
Ex-Div DateJan 12, 2026
Pay DateJan 9, 2025
Analyst Consensus
Rating3.1 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)1226.21 CHF
Upside (mean)+11.5%
Target Range960.00 CHF – 1900.00 CHF
CHF960.00+11.5% to meanCHF1900.00
# Analysts14
Ownership
Shares Out.5.48M
Float3.81M
Insiders38.86%
Institutions40.15%
Technical
SMA 501166.60 (-5.7%)
SMA 2001245.30 (-11.7%)
Beta0.12
S&P 52W Chg20.51%
Avg Vol (30d)11.58K
Avg Vol (10d)9.60K
Technical Indicators
RSI (14)40.1
MACD-4.4113
MACD Signal-3.7068
MACD Hist.-0.7045
BB Upper1199.45 CHF
BB Middle1146.15 CHF
BB Lower1092.85 CHF
BB Width9.30%
ATR (14)40.87 CHF
Vol Ratio (20d)1.58x