Barry Callebaut AG (VIE:BARN)

Barry Callebaut AG Statistics

Total Valuation

VIE:BARN has a market cap or net worth of EUR 7.24 billion. The enterprise value is 11.91 billion.

Market Cap	7.24B
Enterprise Value	11.91B

Important Dates

The next estimated earnings date is Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	5.48M
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	5.70%
Owned by Institutions (%)	34.11%
Float	3.50M

Valuation Ratios

The trailing PE ratio is 36.45 and the forward PE ratio is 22.11.

PE Ratio	36.45
Forward PE	22.11
PS Ratio	0.46
PB Ratio	2.58
P/TBV Ratio	3.85
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 -35.64.

EV / Earnings	59.94
EV / Sales	0.74
EV / EBITDA	11.82
EV / EBIT	15.42
EV / FCF	-35.64

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	1.20M
Profits Per Employee	15,118
Employee Count	13,138
Asset Turnover	1.06
Inventory Turnover	2.58

Taxes

In the past 12 months, VIE:BARN has paid 74.59 million in taxes.

Income Tax	74.59M
Effective Tax Rate	27.04%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.67
Average Volume (20 Days)	3

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, VIE:BARN had revenue of EUR 15.80 billion and earned 198.61 million in profits. Earnings per share was 36.15.

Revenue	15.80B
Gross Profit	1.53B
Operating Income	760.58M
Pretax Income	275.89M
Net Income	198.61M
EBITDA	934.35M
EBIT	760.58M
Earnings Per Share (EPS)	36.15

Balance Sheet

The company has 2.04 billion in cash and 6.63 billion in debt, giving a net cash position of -4.59 billion.

Cash & Cash Equivalents	2.04B
Total Debt	6.63B
Net Cash	-4.59B
Net Cash Per Share	n/a
Equity (Book Value)	2.81B
Book Value Per Share	511.08
Working Capital	4.53B

Cash Flow

In the last 12 months, operating cash flow was -45.43 million and capital expenditures -288.64 million, giving a free cash flow of -334.07 million.

Operating Cash Flow	-45.43M
Capital Expenditures	-288.64M
Free Cash Flow	-334.07M
FCF Per Share	n/a

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

VIE:BARN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	85.57%
Buyback Yield	-0.11%
Shareholder Yield	-0.11%
Earnings Yield	2.74%
FCF Yield	-4.61%

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

VIE: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