Switzerland · Delayed Price · Currency is CHF Barry Callebaut AG Statistics
Total Valuation
SWX:BARN has a market cap or net worth of CHF 6.40 billion. The enterprise value is 12.51 billion.
| Market Cap | 6.40B |
| Enterprise Value | 12.51B |
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
SWX:BARN has 5.48 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 5.48M |
| Shares Outstanding | 5.48M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 5.70% |
| Owned by Institutions (%) | 34.91% |
| Float | 3.49M |
Valuation Ratios
The trailing PE ratio is 44.58 and the forward PE ratio is 21.47.
| PE Ratio | 44.58 |
| Forward PE | 21.47 |
| PS Ratio | 0.49 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.35, with an EV/FCF ratio of -3.76.
| EV / Earnings | 86.92 |
| EV / Sales | 0.96 |
| EV / EBITDA | 11.35 |
| EV / EBIT | 12.72 |
| EV / FCF | -3.76 |
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
In the past 12 months, SWX:BARN has paid 87.36 million in taxes.
| Income Tax | 87.36M |
| Effective Tax Rate | 37.64% |
Stock Price Statistics
The stock price has decreased by -25.10% in the last 52 weeks. The beta is 0.21, so SWX:BARN's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -25.10% |
| 50-Day Moving Average | 1,114.45 |
| 200-Day Moving Average | 999.12 |
| Relative Strength Index (RSI) | 52.19 |
| Average Volume (20 Days) | 11,871 |
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 |
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 |
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 |
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 2.49%.
| Dividend Per Share | 29.00 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 110.52% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 2.25% |
| FCF Yield | -52.03% |
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
SWX:BARN 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 |