Barry Callebaut AG (LON:0QO7)

Barry Callebaut AG Statistics

Total Valuation

LON:0QO7 has a market cap or net worth of GBP 6.55 billion. The enterprise value is 10.59 billion.

Market Cap	6.55B
Enterprise Value	10.59B

Important Dates

The next estimated earnings date is Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	Jan 7, 2025

Share Statistics

Current Share Class	5.48M
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	5.70%
Owned by Institutions (%)	34.52%
Float	3.50M

Valuation Ratios

The trailing PE ratio is 38.08 and the forward PE ratio is 21.90.

PE Ratio	38.08
Forward PE	21.90
PS Ratio	0.48
PB Ratio	2.69
P/TBV Ratio	4.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.14, with an EV/FCF ratio of -36.61.

EV / Earnings	61.58
EV / Sales	0.76
EV / EBITDA	12.14
EV / EBIT	15.83
EV / FCF	-36.61

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 2.36.

Current Ratio	1.79
Quick Ratio	0.67
Debt / Equity	2.36
Debt / EBITDA	6.69
Debt / FCF	-19.85
Interest Coverage	1.79

Financial Efficiency

Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 5.40%.

Return on Equity (ROE)	6.89%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	5.40%
Return on Capital Employed (ROCE)	9.76%
Revenue Per Employee	1.04M
Profits Per Employee	13,091
Employee Count	13,138
Asset Turnover	1.06
Inventory Turnover	2.58

Taxes

In the past 12 months, LON:0QO7 has paid 64.60 million in taxes.

Income Tax	64.60M
Effective Tax Rate	27.04%

Stock Price Statistics

The stock price has increased by +3.09% in the last 52 weeks. The beta is 0.17, so LON:0QO7's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+3.09%
50-Day Moving Average	1,197.18
200-Day Moving Average	1,027.31
Relative Strength Index (RSI)	59.13
Average Volume (20 Days)	2,991

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, LON:0QO7 had revenue of GBP 13.68 billion and earned 171.99 million in profits. Earnings per share was 31.30.

Revenue	13.68B
Gross Profit	1.33B
Operating Income	658.62M
Pretax Income	238.91M
Net Income	171.99M
EBITDA	809.10M
EBIT	658.62M
Earnings Per Share (EPS)	31.30

Balance Sheet

The company has 1.77 billion in cash and 5.74 billion in debt, giving a net cash position of -3.97 billion.

Cash & Cash Equivalents	1.77B
Total Debt	5.74B
Net Cash	-3.97B
Net Cash Per Share	n/a
Equity (Book Value)	2.43B
Book Value Per Share	442.57
Working Capital	3.92B

Cash Flow

In the last 12 months, operating cash flow was -39.34 million and capital expenditures -249.95 million, giving a free cash flow of -289.29 million.

Operating Cash Flow	-39.34M
Capital Expenditures	-249.95M
Free Cash Flow	-289.29M
FCF Per Share	n/a

Margins

Gross margin is 9.69%, with operating and profit margins of 4.81% and 1.26%.

Gross Margin	9.69%
Operating Margin	4.81%
Pretax Margin	1.75%
Profit Margin	1.26%
EBITDA Margin	5.91%
EBIT Margin	4.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.56, which amounts to a dividend yield of 2.01%.

Dividend Per Share	25.56
Dividend Yield	2.01%
Dividend Growth (YoY)	-4.80%
Years of Dividend Growth	3
Payout Ratio	81.65%
Buyback Yield	-0.11%
Shareholder Yield	1.11%
Earnings Yield	2.63%
FCF Yield	-4.42%

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

LON:0QO7 has an Altman Z-Score of 2.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	5