Barry Callebaut AG Statistics

Total Valuation

Barry Callebaut AG has a market cap or net worth of CHF 6.60 billion. The enterprise value is 10.41 billion.

Market Cap	6.60B
Enterprise Value	10.41B

Important Dates

The next estimated earnings date is Thursday, April 10, 2025.

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

Share Statistics

Barry Callebaut AG has 5.48 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	5.48M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	5.71%
Owned by Institutions (%)	32.91%
Float	3.52M

Valuation Ratios

The trailing PE ratio is 34.85 and the forward PE ratio is 14.47. Barry Callebaut AG's PEG ratio is 0.90.

PE Ratio	34.85
Forward PE	14.47
PS Ratio	0.64
PB Ratio	2.33
P/TBV Ratio	3.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.90

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of -4.49.

EV / Earnings	54.85
EV / Sales	1.00
EV / EBITDA	9.30
EV / EBIT	11.51
EV / FCF	-4.49

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.69.

Current Ratio	1.37
Quick Ratio	0.26
Debt / Equity	1.69
Debt / EBITDA	4.28
Debt / FCF	-2.07
Interest Coverage	4.09

Financial Efficiency

Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 9.17%.

Return on Equity (ROE)	6.65%
Return on Assets (ROA)	4.79%
Return on Capital (ROIC)	9.17%
Revenue Per Employee	773,768
Profits Per Employee	14,139
Employee Count	13,423
Asset Turnover	0.88
Inventory Turnover	2.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.36% in the last 52 weeks. The beta is 0.31, so Barry Callebaut AG's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-14.36%
50-Day Moving Average	1,401.54
200-Day Moving Average	1,439.00
Relative Strength Index (RSI)	17.06
Average Volume (20 Days)	11,687

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, Barry Callebaut AG had revenue of CHF 10.39 billion and earned 189.79 million in profits. Earnings per share was 34.58.

Revenue	10.39B
Gross Profit	1.38B
Operating Income	904.37M
Pretax Income	238.87M
Net Income	189.79M
EBITDA	1.07B
EBIT	904.37M
Earnings Per Share (EPS)	34.58

Full Income Statement

Balance Sheet

The company has 993.63 million in cash and 4.80 billion in debt, giving a net cash position of -3.80 billion or -693.86 per share.

Cash & Cash Equivalents	993.63M
Total Debt	4.80B
Net Cash	-3.80B
Net Cash Per Share	-693.86
Equity (Book Value)	2.84B
Book Value Per Share	518.08
Working Capital	3.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.06 billion and capital expenditures -256.77 million, giving a free cash flow of -2.32 billion.

Operating Cash Flow	-2.06B
Capital Expenditures	-256.77M
Free Cash Flow	-2.32B
FCF Per Share	-423.45

Full Cash Flow Statement

Margins

Gross margin is 13.31%, with operating and profit margins of 8.71% and 1.83%.

Gross Margin	13.31%
Operating Margin	8.71%
Pretax Margin	2.30%
Profit Margin	1.83%
EBITDA Margin	10.27%
EBIT Margin	8.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 2.41%.

Dividend Per Share	29.00
Dividend Yield	2.41%
Dividend Growth (YoY)	3.57%
Years of Dividend Growth	n/a
Payout Ratio	83.74%
Buyback Yield	0.07%
Shareholder Yield	2.48%
Earnings Yield	2.87%
FCF Yield	-35.14%

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

Barry Callebaut AG has an Altman Z-Score of 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	n/a