1189.00CHF-1.74%Mkt Cap: 6.52B CHFP/E: 26.85Last update: 2026-05-26
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
Confectioners133.73BTRY—
102.64BCHFP/E 30.2
78.78BUSDP/E 30.4
43.35BTRYP/E 13.1
38.71BUSDP/E 35.5
21.28BCHFP/E 29.4
14.78BSEKP/E 19.6
6.91BTRY—
Indicators:|
Key Statistics
Company
Market Cap6.52B CHF
Enterprise Value10.11B CHF
Revenue (TTM)14.25B CHF
Gross Profit1.42B CHF
Net Income (TTM)185.87M CHF
Revenue/Share2598.55 CHF
Last Price1189.00 CHF
Fiscal Year EndAug 2025
MR QuarterFeb 2026
Employees13.1K
CountryCH
SectorConsumer Defensive
IndustryConfectioners
ISIN—
Valuation
P/E (Trailing)26.85
P/E (Forward)19.64
PEG0.51
EV/EBITDA11.55
EV/Revenue0.71
P/S0.46
P/B2.59
EPS (TTM)44.24
EPS (Forward)60.38
52W Range
716.0058% of range1538.00
52W High1538.00 CHF
52W Low716.00 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-42.52M CHF
CapEx (TTM)294.97M CHF
FCF Margin19.85%
FCF Yield43.40%
Net Debt3.60B CHF
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. Yield2.45%
5Y Avg Yield1.88%
Payout Ratio65.57%
Ex-Div DateJan 12, 2026
Pay DateJan 9, 2025
Analyst Consensus
Rating2.9 (Hold)
Target (Mean)1269.07 CHF
Target Range1000.00 CHF – 1900.00 CHF
# Analysts14
Ownership
Shares Out.5.48M
Float3.50M
Insiders38.86%
Institutions39.47%
Technical
SMA 501265.98 (-6.1%)
SMA 2001224.38 (-2.9%)
Beta0.11
S&P 52W Chg24.23%
Avg Vol (30d)16.20K
Avg Vol (10d)10.50K
Technical Indicators
RSI (14)50.7
MACD-12.4361
MACD Signal-27.1810
MACD Hist.+14.7449
BB Upper1245.04 CHF
BB Middle1155.95 CHF
BB Lower1066.86 CHF
BB Width15.41%
ATR (14)38.68 CHF
Vol Ratio (20d)0.77x