Switzerland · Delayed Price · Currency is CHF Barry Callebaut AG Statistics
Total Valuation
SWX:BARN has a market cap or net worth of CHF 6.67 billion. The enterprise value is 10.97 billion.
| Market Cap | 6.67B |
| Enterprise Value | 10.97B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Jan 12, 2026 |
Share Statistics
SWX:BARN has 5.48 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 5.48M |
| Shares Outstanding | 5.48M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 5.70% |
| Owned by Institutions (%) | 34.43% |
| Float | 3.50M |
Valuation Ratios
The trailing PE ratio is 35.97 and the forward PE ratio is 22.27.
| PE Ratio | 35.97 |
| Forward PE | 22.27 |
| PS Ratio | 0.45 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.82, with an EV/FCF ratio of -35.10.
| EV / Earnings | 59.03 |
| EV / Sales | 0.74 |
| EV / EBITDA | 11.82 |
| EV / EBIT | 15.42 |
| EV / FCF | -35.10 |
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 | 1.13M |
| Profits Per Employee | 14,147 |
| Employee Count | 13,138 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, SWX:BARN has paid 69.81 million in taxes.
| Income Tax | 69.81M |
| Effective Tax Rate | 27.04% |
Stock Price Statistics
The stock price has decreased by -10.97% in the last 52 weeks. The beta is 0.18, so SWX:BARN's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -10.97% |
| 50-Day Moving Average | 1,140.36 |
| 200-Day Moving Average | 1,003.51 |
| Relative Strength Index (RSI) | 59.62 |
| Average Volume (20 Days) | 14,879 |
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 14.79 billion and earned 185.87 million in profits. Earnings per share was 33.83.
| Revenue | 14.79B |
| Gross Profit | 1.43B |
| Operating Income | 711.76M |
| Pretax Income | 258.19M |
| Net Income | 185.87M |
| EBITDA | 874.38M |
| EBIT | 711.76M |
| Earnings Per Share (EPS) | 33.83 |
Balance Sheet
The company has 1.91 billion in cash and 6.21 billion in debt, giving a net cash position of -4.29 billion or -783.33 per share.
| Cash & Cash Equivalents | 1.91B |
| Total Debt | 6.21B |
| Net Cash | -4.29B |
| Net Cash Per Share | -783.33 |
| Equity (Book Value) | 2.63B |
| Book Value Per Share | 478.28 |
| Working Capital | 4.24B |
Cash Flow
In the last 12 months, operating cash flow was -42.52 million and capital expenditures -270.12 million, giving a free cash flow of -312.63 million.
| Operating Cash Flow | -42.52M |
| Capital Expenditures | -270.12M |
| Free Cash Flow | -312.63M |
| FCF Per Share | -57.02 |
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 29.00, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 29.00 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 85.57% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 2.27% |
| Earnings Yield | 2.79% |
| FCF Yield | -4.69% |
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
SWX:BARN 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 |