Barry Callebaut AG (FRA:BCLN)

Barry Callebaut AG Statistics

Total Valuation

FRA:BCLN has a market cap or net worth of EUR 7.09 billion. The enterprise value is 13.71 billion.

Market Cap	7.09B
Enterprise Value	13.71B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Jan 7, 2025

Share Statistics

Current Share Class	5.48M
Shares Outstanding	n/a
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	5.70%
Owned by Institutions (%)	34.78%
Float	3.49M

Valuation Ratios

The trailing PE ratio is 46.22 and the forward PE ratio is 21.81.

PE Ratio	46.22
Forward PE	21.81
PS Ratio	0.51
PB Ratio	2.44
P/TBV Ratio	3.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.49, with an EV/FCF ratio of -3.86.

EV / Earnings	89.36
EV / Sales	0.97
EV / EBITDA	11.49
EV / EBIT	12.88
EV / FCF	-3.86

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 2.84.

Current Ratio	1.45
Quick Ratio	0.46
Debt / Equity	2.84
Debt / EBITDA	7.01
Debt / FCF	-2.32
Interest Coverage	2.80

Financial Efficiency

Return on equity (ROE) is 5.15% and return on invested capital (ROIC) is 7.49%.

Return on Equity (ROE)	5.15%
Return on Assets (ROA)	3.94%
Return on Invested Capital (ROIC)	7.49%
Return on Capital Employed (ROCE)	12.83%
Revenue Per Employee	1.05M
Profits Per Employee	11,586
Employee Count	13,423
Asset Turnover	0.84
Inventory Turnover	1.92

Taxes

In the past 12 months, FRA:BCLN has paid 93.11 million in taxes.

Income Tax	93.11M
Effective Tax Rate	37.64%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,172.20
200-Day Moving Average	n/a
Relative Strength Index (RSI)	64.74
Average Volume (20 Days)	1

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:BCLN had revenue of EUR 13.89 billion and earned 153.38 million in profits. Earnings per share was 27.90.

Revenue	13.89B
Gross Profit	1.46B
Operating Income	1.05B
Pretax Income	247.33M
Net Income	153.38M
EBITDA	1.12B
EBIT	1.05B
Earnings Per Share (EPS)	27.90

Balance Sheet

The company has 1.72 billion in cash and 8.23 billion in debt, giving a net cash position of -6.51 billion.

Cash & Cash Equivalents	1.72B
Total Debt	8.23B
Net Cash	-6.51B
Net Cash Per Share	n/a
Equity (Book Value)	2.90B
Book Value Per Share	529.20
Working Capital	4.87B

Cash Flow

In the last 12 months, operating cash flow was -3.26 billion and capital expenditures -283.13 million, giving a free cash flow of -3.55 billion.

Operating Cash Flow	-3.26B
Capital Expenditures	-283.13M
Free Cash Flow	-3.55B
FCF Per Share	n/a

Margins

Gross margin is 10.55%, with operating and profit margins of 7.55% and 1.10%.

Gross Margin	10.55%
Operating Margin	7.55%
Pretax Margin	1.78%
Profit Margin	1.10%
EBITDA Margin	8.05%
EBIT Margin	7.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 2.25%.

Dividend Per Share	29.00
Dividend Yield	2.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	110.52%
Buyback Yield	-0.15%
Shareholder Yield	2.10%
Earnings Yield	2.16%
FCF Yield	-50.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:BCLN has an Altman Z-Score of 1.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	3