Barry Callebaut AG Statistics

Total Valuation

SWX:BARN has a market cap or net worth of CHF 4.15 billion. The enterprise value is 10.27 billion.

Market Cap	4.15B
Enterprise Value	10.27B

Important Dates

The last earnings date was Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	Jan 7, 2025

Share Statistics

SWX:BARN has 5.48 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	5.48M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	5.71%
Owned by Institutions (%)	35.22%
Float	3.52M

Valuation Ratios

The trailing PE ratio is 28.96 and the forward PE ratio is 10.39.

PE Ratio	28.96
Forward PE	10.39
PS Ratio	0.32
PB Ratio	1.53
P/TBV Ratio	2.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of -3.09.

EV / Earnings	71.34
EV / Sales	0.79
EV / EBITDA	9.31
EV / EBIT	10.44
EV / FCF	-3.09

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	984,240
Profits Per Employee	10,870
Employee Count	13,423
Asset Turnover	0.84
Inventory Turnover	1.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.43% in the last 52 weeks. The beta is 0.27, so SWX:BARN's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-44.43%
50-Day Moving Average	1,070.41
200-Day Moving Average	1,294.22
Relative Strength Index (RSI)	21.97
Average Volume (20 Days)	34,794

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, SWX:BARN had revenue of CHF 13.03 billion and earned 143.91 million in profits. Earnings per share was 26.18.

Revenue	13.03B
Gross Profit	1.37B
Operating Income	983.34M
Pretax Income	232.06M
Net Income	143.91M
EBITDA	1.05B
EBIT	983.34M
Earnings Per Share (EPS)	26.18

Full Income Statement

Balance Sheet

The company has 1.61 billion in cash and 7.72 billion in debt, giving a net cash position of -6.11 billion or -1,115.14 per share.

Cash & Cash Equivalents	1.61B
Total Debt	7.72B
Net Cash	-6.11B
Net Cash Per Share	-1,115.14
Equity (Book Value)	2.72B
Book Value Per Share	496.52
Working Capital	4.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.06 billion and capital expenditures -265.65 million, giving a free cash flow of -3.33 billion.

Operating Cash Flow	-3.06B
Capital Expenditures	-265.65M
Free Cash Flow	-3.33B
FCF Per Share	-607.16

Full Cash Flow Statement

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 3.83%.

Dividend Per Share	29.00
Dividend Yield	3.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	110.52%
Buyback Yield	-0.15%
Shareholder Yield	3.67%
Earnings Yield	3.46%
FCF Yield	-80.10%

Dividend Details

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

SWX:BARN has an Altman Z-Score of 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	n/a