Barry Callebaut AG (FRA:BCLN)
Germany
· Delayed Price · Currency is EUR 985.00
+5.00 (0.51%)
At close: Jul 7, 2025
Barry Callebaut AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 3, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| 5,605 | 8,019 | 8,812 | 11,197 | 11,816 | 10,161 | Upgrade
| |
Market Cap Growth | -10.53% | -9.00% | -21.30% | -5.24% | 16.29% | -0.27% | Upgrade
|
Enterprise Value | 12,164 | 10,827 | 10,463 | 12,824 | 13,438 | 12,007 | Upgrade
|
Last Close Price | 990.00 | - | - | - | 1689.63 | 1689.63 | Upgrade
|
PE Ratio | 36.54 | 39.69 | 19.01 | 30.45 | 33.29 | 34.66 | Upgrade
|
PS Ratio | 0.40 | 0.73 | 1.00 | 1.36 | 1.77 | 1.59 | Upgrade
|
PB Ratio | 1.93 | 2.65 | 2.92 | 3.78 | 4.76 | 4.65 | Upgrade
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P/TBV Ratio | 2.88 | 3.85 | 4.35 | 5.84 | 7.58 | 8.01 | Upgrade
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P/FCF Ratio | - | - | 71.15 | 38.93 | 32.90 | 30.42 | Upgrade
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P/OCF Ratio | - | - | 25.56 | 21.06 | 20.76 | 18.46 | Upgrade
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EV/Sales Ratio | 0.87 | 0.98 | 1.18 | 1.56 | 2.02 | 1.88 | Upgrade
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EV/EBITDA Ratio | 10.28 | 9.54 | 12.14 | 15.97 | 20.07 | 20.02 | Upgrade
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EV/EBIT Ratio | 11.53 | 11.24 | 15.02 | 19.88 | 25.18 | 25.80 | Upgrade
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EV/FCF Ratio | -3.43 | - | 84.48 | 44.59 | 37.42 | 35.95 | Upgrade
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Debt / Equity Ratio | 2.84 | 1.69 | 0.62 | 0.72 | 0.89 | 1.18 | Upgrade
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Debt / EBITDA Ratio | 7.01 | 4.28 | 2.06 | 2.49 | 3.11 | 4.03 | Upgrade
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Debt / FCF Ratio | - | - | 15.14 | 7.37 | 6.15 | 7.70 | Upgrade
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Asset Turnover | 0.84 | 0.88 | 1.05 | 1.08 | 1.00 | 1.01 | Upgrade
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Inventory Turnover | 1.92 | 2.11 | 2.66 | 3.08 | 3.07 | 3.14 | Upgrade
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Quick Ratio | 0.46 | 0.26 | 0.31 | 0.54 | 0.84 | 0.83 | Upgrade
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Current Ratio | 1.45 | 1.37 | 1.32 | 1.53 | 1.98 | 1.83 | Upgrade
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Return on Equity (ROE) | 5.15% | 6.65% | 15.28% | 12.91% | 15.26% | 13.06% | Upgrade
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Return on Assets (ROA) | 3.94% | 4.79% | 5.16% | 5.27% | 5.02% | 4.59% | Upgrade
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Return on Capital (ROIC) | 7.49% | 9.17% | 8.63% | 7.86% | 7.07% | 6.66% | Upgrade
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Return on Capital Employed (ROCE) | 12.80% | 14.40% | 15.80% | 13.60% | 11.30% | 10.50% | Upgrade
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Earnings Yield | 2.74% | 2.52% | 5.26% | 3.28% | 3.00% | 2.89% | Upgrade
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FCF Yield | -63.28% | -30.81% | 1.41% | 2.57% | 3.04% | 3.29% | Upgrade
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Dividend Yield | 2.96% | - | - | - | 1.53% | 1.21% | Upgrade
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Payout Ratio | 110.52% | 83.74% | 34.57% | 42.55% | 31.44% | 45.15% | Upgrade
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Buyback Yield / Dilution | -0.15% | 0.07% | 0.02% | 0.08% | 0.05% | 0.16% | Upgrade
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Total Shareholder Return | 2.81% | 0.07% | 0.02% | 0.08% | 1.58% | 1.37% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.