Barry Callebaut AG

Barry Callebaut AG

0QO7 · LSE

1,240.00GBP-3.00 (-0.24%)

Price History

Full chart

Market Stats

Previous Close1,243.00
Open1,240.00
Day Range1,215.21 – 1,240.00
52-Week Range990.78 – 1,534.00
Volume2
Market Cap11.43B
P/E (TTM)0.28
Forward P/E0.00
EPS73.45
Dividend Yield0.02%
Beta0.12
50-Day Avg1,553.45
200-Day Avg1,780.42

About

Barry Callebaut AG, together with its subsidiaries, engages in the manufacture and sale of chocolate and cocoa products in Western Europe, North America, Central and Eastern Europe, Latin America, and internationally. It operates in two segments, Global Chocolate and Global Cocoa. It offers chocolates, chips and chunks, cocoa, cacao fruit, fillings, coatings, nuts, decorations and inclusions, and food colorants, as well as beverage products for vending machines. The company is also involved in the sourcing of ingredients for chocolate production and cocoa-processing business. In addition, it provides centralized treasury and management services, captive reinsurance, research and development services, and conference and training services through CHOCOLATE ACADEMY centers. The company markets its products under the American Almond, Barry Callebaut, Cacao Barry, Cacaofruit, Callebaut, Caprimo, Carma, Dings Décor, Gertrude Hawk Ingredients, Mona Lisa, Van Houten, and Van Leer Chocolates brands. It serves food manufacturers and artisans, as well as professional users of chocolate, including chocolatiers, pastry chefs, and bakers. Barry Callebaut AG was founded in 1996 and is headquartered in Zurich, Switzerland.

Company Details

Leadership

  • Mr. Hein M. A. SchumacherChief Executive Officer · b. 1971
  • Mr. Peter VannesteChief Financial Officer · b. 1971
  • Mr. Thomas GaenglerChief Operating Officer
  • Sophie LangHead of Investor Relations
  • Ms. Victoria GazzoChief People & Culture Officer · b. 1981
  • Mr. Steven RetzlaffExecutive Chairman of Future Farming Initiative · b. 1963
  • Mr. Erich SteineggerHead of Group Reporting & Risk Management
  • Dries RoekaertsPresident of Customer Experience
  • Mr. Dhruv BhatiaManaging Director of Japan
  • Mr. Ben De SchryverPresident North America · b. 1974

Financials

Income Statement

Currency: GBP2002-08-312003-08-312004-08-312005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Revenue2.62B3.57B4.05B4.06B3.71B4.11B4.82B4.88B4.52B4.46B4.83B4.88B5.87B6.24B6.68B6.81B6.95B7.31B6.89B7.21B8.09B8.47B10.39B14.79B
Growth (%)-+36.21%+13.37%+0.30%-8.57%+10.60%+17.26%+1.34%-7.29%-1.43%+8.29%+1.13%+20.10%+6.41%+6.97%+1.92%+2.11%+5.19%-5.69%+4.56%+12.27%+4.68%+22.62%+42.39%
Cost of Revenue1.74B2.43B2.57B3.43B3.10B3.45B4.11B4.17B3.87B3.80B4.16B4.16B5.00B5.40B5.81B5.85B5.79B6.11B5.83B6.06B6.87B7.12B9.00B13.36B
Gross Profit882.83M1.14B1.48B627.80M611.78M653.82M700.78M707.82M649.55M658.99M672.58M728.67M861.13M846.83M863.21M958.81M1.16B1.20B1.06B1.15B1.22B1.35B1.38B1.43B
Gross Margin33.67%31.93%36.59%15.46%16.48%15.92%14.55%14.50%14.36%14.78%13.93%14.92%14.68%13.57%12.93%14.09%16.65%16.38%15.43%15.92%15.04%15.92%13.31%9.69%
Operating Expense789.65M931.62M1.25B463.46M316.81M329.80M359.67M357.07M308.45M296.67M319.40M371.03M443.50M435.65M457.85M511.20M589.32M590.49M557.24M565.77M569.64M666.04M936.13M797.56M
Operating Income93.18M208.71M228.28M164.34M294.97M324.02M341.11M350.75M341.10M362.32M353.17M357.64M417.62M411.17M405.36M447.61M567.76M606.71M506.46M581.44M647.52M682.48M446.13M635.11M
Operating Margin3.55%5.84%5.64%4.05%7.94%7.89%7.08%7.19%7.54%8.12%7.31%7.32%7.12%6.59%6.07%6.58%8.17%8.30%7.35%8.07%8.00%8.06%4.30%4.29%
EBITDA187.80M333.15M364.85M291.40M412.68M437.62M448.19M451.25M443.19M456.90M436.61M433.86M507.93M510.20M511.70M605.85M701.82M746.89M703.71M791.98M778.83M901.65M710.41M874.38M
EBITDA Margin7.16%9.33%9.01%7.18%11.11%10.66%9.31%9.25%9.80%10.24%9.04%8.88%8.66%8.17%7.66%8.90%10.10%10.22%10.21%10.99%9.62%10.64%6.84%5.91%
Net Income19.39M103.48M116.33M61.88M183.02M124.03M205.45M226.93M251.74M177.61M142.10M223.25M252.38M237.21M217.05M302.29M356.13M370.28M316.05M383.94M360.70M444.36M189.78M185.87M
Net Income Margin0.74%2.90%2.87%1.52%4.93%3.02%4.27%4.65%5.56%3.98%2.94%4.57%4.30%3.80%3.25%4.44%5.13%5.07%4.59%5.33%4.46%5.25%1.83%1.26%
R&D-----------20.70M21.78M20.33M20.44M22.41M28.64M30.03M32.17M29.68M32.40M36.97M35.93M34.67M
R&D as % of Total Revenue-----------0.42%0.37%0.33%0.31%0.33%0.41%0.41%0.47%0.41%0.40%0.44%0.35%0.23%
Interest Expense53.80M80.24M97.56M83.35M79.19M81.91M101.87M97.49M73.00M72.83M80.84M88.28M115.53M119.93M120.90M117.49M100.08M148.53M102.30M98.39M111.20M128.42M225.46M406.09M
Interest Expense % of Total Revenue2.05%2.25%2.41%2.05%2.13%1.99%2.12%2.00%1.61%1.63%1.67%1.81%1.97%1.92%1.81%1.73%1.44%2.03%1.48%1.37%1.37%1.52%2.17%2.75%

Balance Sheet

Currency: GBP2002-08-312003-08-312004-08-312005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Assets2.65B2.71B2.76B2.73B2.81B3.19B3.73B3.51B3.57B3.26B3.58B4.53B5.17B5.43B5.64B5.47B5.83B6.51B7.21B7.35B7.93B8.52B15.27B12.64B
Total Liabilities1.95B1.95B1.95B1.90B1.81B2.12B2.55B2.26B2.27B2.05B2.21B2.84B3.37B3.64B3.67B3.34B3.55B4.09B4.85B4.67B5.03B5.63B12.43B10.02B
Total Equity693.51M759.16M800.93M833.38M999.21M1.06B1.18B1.26B1.30B1.22B1.36B1.68B1.79B1.77B1.96B2.11B2.27B2.40B2.35B2.68B2.90B2.90B2.84B2.62B
Cash59.70M36.50M37.45M26.68M38.23M35.71M35.17M33.99M17.36M41.98M53.90M65.62M85.50M125.15M456.80M399.29M404.18M557.83M1.39B1.10B878.20M488.20M978.21M1.91B
Total Debt1.02B1.07B984.96M992.66M955.81M975.06M681.63M757.63M712.98M832.26M880.19M1.61B1.89B1.86B1.91B1.51B1.48B1.86B2.76B2.38B2.08B1.80B4.80B6.21B
Net Debt963.55M1.03B947.51M965.98M917.58M939.35M646.46M723.64M695.62M790.28M826.29M1.54B1.81B1.73B1.45B1.11B1.08B1.31B1.37B1.28B1.20B1.31B3.82B4.30B

Cash Flow

Currency: CHF2002-08-312003-08-312004-08-312005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Operating Cash Flow84.16M119.24M237.37M202.28M212.54M234.73M164.93M240.64M177.74M172.75M164.47M293.07M52.40M226.68M621.48M683.99M515.51M555.75M593.55M615.64M521.65M330.56M-2.06B-42.52M
Investing Cash Flow-143.13M-98.07M-73.40M-164.27M-100.67M-150.96M-181.05M-138.89M-156.12M-182.82M-100.53M-1.07B-226.76M-204.88M-217.51M-205.72M-330.29M-300.01M-289.28M-261.59M-293.61M-230.99M-280.93M-269.50M
Financing Cash Flow16.05M-30.23M-167.41M-37.33M-116.19M-102.62M16.34M-78.09M-23.00M33.18M-70.20M810.09M192.26M15.22M-68.59M-525.65M-173.96M-192.68M582.02M-618.98M-381.50M-555.00M2.77B1.19B
Capital Expenditure73.83M69.14M90.00M97.47M112.54M149.58M249.91M144.44M145.25M173.81M217.81M182.58M209.85M205.32M159.62M179.56M180.82M218.36M233.43M227.19M239.51M211.84M285.08M270.12M
Free Cash Flow10.33M50.11M147.38M104.80M100.00M85.14M-84.98M96.20M32.49M-1.06M-53.34M110.49M-157.46M21.36M461.86M504.43M334.69M337.39M360.12M388.45M282.14M118.73M-2.35B-312.63M
Dividends Paid33.42M36.02M36.27M---343.00K68.00K--80.14M51.16M79.59M85.08M79.59M85.08M69.87M131.50M142.71M120.72M153.47M153.59M158.93M159.05M
FCF to OCF12.27%42.02%62.09%51.81%47.05%36.27%-51.53%39.98%18.28%-0.61%-32.43%37.70%-300.50%9.42%74.32%73.75%64.92%60.71%60.67%63.10%54.09%35.92%113.81%735.33%
Dividend Paid to FCF323.66%71.89%24.61%----0.40%0.07%---150.24%46.31%-50.55%398.23%17.23%16.87%20.88%38.98%39.63%31.08%54.39%129.37%-6.77%-50.88%

Earnings

Report DateNov 4, 2026
EPS Estimate-
EPS Actual-
Surprise-
TimingPre-market

Key Statistics & Ratios

Market Cap11.43B
Enterprise Value9.62B
Trailing P/E0.28
Forward P/E0.00
Price / Sales0.80
Price / Book0.00
EPS73.45
Book Value458.44
Revenue (TTM)14.25B
Gross Profit (TTM)1.45B
EBITDA875.55M
Profit Margin1.71%
Operating Margin4.62%
Return on Equity9.43%
Return on Assets3.05%
Shares Outstanding5.48M
Shares Float3.81M
Beta0.12
Dividend Yield0.02%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
0.29Jan 12, 2026
20251×
0.29Jan 7, 2025
20241×
0.29Jan 8, 2024
20231×
0.28Jan 9, 2023
20221×
0.28Jan 4, 2022
20211×
0.22Jan 5, 2021
20201×
0.26Jan 6, 2020
20191×
0.24Jan 7, 2019
20181×
0.13Feb 28, 2018
20171×
0.11Feb 28, 2017
20161×
0.14Feb 29, 2016
20151×
0.15Feb 26, 2015