Switzerland · Delayed Price · Currency is CHF Barry Callebaut AG Statistics
Total Valuation
SWX:BARN has a market cap or net worth of CHF 5.95 billion. The enterprise value is 9.56 billion.
| Market Cap | 5.95B |
| Enterprise Value | 9.56B |
Important Dates
The last earnings date was Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Jan 12, 2026 |
Share Statistics
SWX:BARN has 5.48 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 5.48M |
| Shares Outstanding | 5.48M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 5.70% |
| Owned by Institutions (%) | 34.52% |
| Float | 3.50M |
Valuation Ratios
The trailing PE ratio is 24.52 and the forward PE ratio is 19.77.
| PE Ratio | 24.52 |
| Forward PE | 19.77 |
| PS Ratio | 0.42 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | 2.30 |
| P/OCF Ratio | 2.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of 3.69.
| EV / Earnings | 39.30 |
| EV / Sales | 0.67 |
| EV / EBITDA | 10.28 |
| EV / EBIT | 13.13 |
| EV / FCF | 3.69 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 2.08.
| Current Ratio | 1.71 |
| Quick Ratio | 0.67 |
| Debt / Equity | 2.08 |
| Debt / EBITDA | 5.63 |
| Debt / FCF | 2.02 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 9.43% and return on invested capital (ROIC) is 10.64%.
| Return on Equity (ROE) | 9.43% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 10.64% |
| Return on Capital Employed (ROCE) | 10.74% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 18,511 |
| Employee Count | 13,100 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, SWX:BARN has paid 29.05 million in taxes.
| Income Tax | 29.05M |
| Effective Tax Rate | 10.53% |
Stock Price Statistics
The stock price has increased by +46.33% in the last 52 weeks. The beta is 0.19, so SWX:BARN's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +46.33% |
| 50-Day Moving Average | 1,374.30 |
| 200-Day Moving Average | 1,195.37 |
| Relative Strength Index (RSI) | 25.95 |
| Average Volume (20 Days) | 18,515 |
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 14.25 billion and earned 243.19 million in profits. Earnings per share was 44.25.
| Revenue | 14.25B |
| Gross Profit | 1.45B |
| Operating Income | 727.72M |
| Pretax Income | 275.98M |
| Net Income | 243.19M |
| EBITDA | 875.55M |
| EBIT | 727.72M |
| Earnings Per Share (EPS) | 44.25 |
Balance Sheet
The company has 1.62 billion in cash and 5.23 billion in debt, with a net cash position of -3.60 billion or -657.39 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 5.23B |
| Net Cash | -3.60B |
| Net Cash Per Share | -657.39 |
| Equity (Book Value) | 2.52B |
| Book Value Per Share | 458.44 |
| Working Capital | 3.72B |
Cash Flow
In the last 12 months, operating cash flow was 2.88 billion and capital expenditures -290.40 million, giving a free cash flow of 2.59 billion.
| Operating Cash Flow | 2.88B |
| Capital Expenditures | -290.40M |
| Depreciation & Amortization | 147.83M |
| Net Borrowing | -2.40B |
| Free Cash Flow | 2.59B |
| FCF Per Share | 472.68 |
Margins
Gross margin is 10.16%, with operating and profit margins of 5.11% and 1.71%.
| Gross Margin | 10.16% |
| Operating Margin | 5.11% |
| Pretax Margin | 1.94% |
| Profit Margin | 1.71% |
| EBITDA Margin | 6.14% |
| EBIT Margin | 5.11% |
| FCF Margin | 18.18% |
Dividends & Yields
This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 29.00 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.41% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 4.09% |
| FCF Yield | 43.57% |
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 2.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 6 |