Switzerland · Delayed Price · Currency is CHF Barry Callebaut AG Statistics
Total Valuation
SWX:BARN has a market cap or net worth of CHF 6.66 billion. The enterprise value is 9.13 billion.
| Market Cap | 6.66B |
| Enterprise Value | 9.13B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Jan 12, 2026 |
Share Statistics
SWX:BARN has 5.48 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 5.48M |
| Shares Outstanding | 5.48M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 33.18% |
| Float | 3.81M |
Valuation Ratios
The trailing PE ratio is 42.54 and the forward PE ratio is 22.63. SWX:BARN's PEG ratio is 1.66.
| PE Ratio | 42.54 |
| Forward PE | 22.63 |
| PS Ratio | 0.55 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | 3.40 |
| P/OCF Ratio | 2.98 |
| PEG Ratio | 1.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of 4.66.
| EV / Earnings | 58.07 |
| EV / Sales | 0.75 |
| EV / EBITDA | 11.06 |
| EV / EBIT | 15.08 |
| EV / FCF | 4.66 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.60 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 5.08 |
| Debt / FCF | 2.14 |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 7.90%.
| Return on Equity (ROE) | 5.80% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 7.90% |
| Return on Capital Employed (ROCE) | 9.55% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 918,789 |
| Profits Per Employee | 11,852 |
| Employee Count | 13,100 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, SWX:BARN has paid 71.40 million in taxes.
| Income Tax | 71.40M |
| Effective Tax Rate | 31.16% |
Stock Price Statistics
The stock price has increased by +2.53% in the last 52 weeks. The beta is 0.10, so SWX:BARN's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +2.53% |
| 50-Day Moving Average | 1,129.64 |
| 200-Day Moving Average | 1,202.85 |
| Relative Strength Index (RSI) | 55.75 |
| Average Volume (20 Days) | 13,530 |
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 12.19 billion and earned 157.24 million in profits. Earnings per share was 28.54.
| Revenue | 12.19B |
| Gross Profit | 1.34B |
| Operating Income | 605.34M |
| Pretax Income | 229.09M |
| Net Income | 157.24M |
| EBITDA | 776.27M |
| EBIT | 605.34M |
| Earnings Per Share (EPS) | 28.54 |
Balance Sheet
The company has 1.72 billion in cash and 4.19 billion in debt, with a net cash position of -2.47 billion or -450.02 per share.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 4.19B |
| Net Cash | -2.47B |
| Net Cash Per Share | -450.02 |
| Equity (Book Value) | 2.81B |
| Book Value Per Share | 511.03 |
| Working Capital | 3.23B |
Cash Flow
In the last 12 months, operating cash flow was 2.24 billion and capital expenditures -276.57 million, giving a free cash flow of 1.96 billion.
| Operating Cash Flow | 2.24B |
| Capital Expenditures | -276.57M |
| Depreciation & Amortization | 170.93M |
| Net Borrowing | -2.13B |
| Free Cash Flow | 1.96B |
| FCF Per Share | 357.46 |
Margins
Gross margin is 11.00%, with operating and profit margins of 4.97% and 1.29%.
| Gross Margin | 11.00% |
| Operating Margin | 4.97% |
| Pretax Margin | 1.88% |
| Profit Margin | 1.29% |
| EBITDA Margin | 6.37% |
| EBIT Margin | 4.97% |
| FCF Margin | 16.08% |
Dividends & Yields
This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 29.00 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.17% |
| FCF Payout Ratio | 6.14% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 2.35% |
| FCF Yield | 29.44% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SWX:BARN is 1,195.00, which is -1.57% lower than the current price. The consensus rating is "Hold".
| Price Target | 1,195.00 |
| Price Target Difference | -1.57% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | -2.72% |
| EPS Growth Forecast (3Y) | n/a |
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 2.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 6 |