Barry Callebaut AG

Barry Callebaut AG

BARN · SW · Consumer Defensive / Confectioners

1,252.00CHF+20.00 (+1.62%)

Price History

Full chart

Market Stats

Previous Close1,232.00
Open1,247.00
Day Range1,238.00 – 1,254.00
52-Week Range972.63 – 1,538.00
Volume10.20K
Market Cap5.82B
P/E (TTM)24.04
Forward P/E15.46
EPS44.18
Dividend Yield2.73%
Beta0.12
50-Day Avg1,114.52
200-Day Avg1,221.62

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

  • SectorConsumer Defensive
  • IndustryConfectioners
  • CEOMr. Hein M. A. Schumacher
  • Employees13.10K
  • HeadquartersHardturmstrasse 181, Zurich, Switzerland, 8005, Switzerland
  • Websitehttps://www.barry-callebaut.com

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: 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
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 Revenue1.74B2.43B2.57B3.43B3.10B3.45B4.11B4.17B3.87B3.80B4.16B4.16B5.00B5.40B5.81B5.85B5.79B6.11B5.83B6.06B6.87B7.12B9.00B13.37B
Gross Profit882.83M1.14B1.48B627.80M611.78M653.82M700.78M707.82M649.55M658.99M672.58M728.67M861.13M846.83M863.21M958.81M1.16B1.20B1.06B1.15B1.22B1.35B1.38B1.42B
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%9.60%
Operating Expense789.65M931.62M1.25B463.46M316.81M329.80M359.67M357.07M308.45M296.67M319.40M371.03M443.50M435.65M457.85M511.20M589.32M590.49M557.24M565.77M569.64M666.04M936.13M784.06M
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%
EBITDA187.80M333.15M364.85M291.40M412.68M437.62M448.19M451.25M443.19M456.90M436.61M433.86M507.93M510.20M511.70M605.85M701.82M746.89M703.71M791.98M778.83M901.65M710.41M890.48M
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%6.02%
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-----------20.70M21.78M20.33M20.44M22.41M28.64M30.03M32.17M29.68M32.40M36.97M35.93M-
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%-
Interest Expense53.80M80.24M97.56M83.35M79.19M81.91M101.87M97.49M73.00M72.83M80.84M88.28M115.53M119.93M120.90M117.49M100.08M148.53M102.30M98.39M111.20M128.42M225.46M387.15M
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%2.62%

Balance Sheet

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
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-217.59M-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 Expenditure73.83M69.14M90.00M97.47M112.54M149.58M249.91M144.44M145.25M173.81M217.81M182.58M209.85M205.32M159.62M179.56M180.82M218.36M280.89M275.24M275.89M241.16M285.08M294.97M
Free Cash Flow10.33M50.11M147.38M104.80M100.00M85.14M-84.98M96.20M32.49M-1.06M-53.34M110.49M-157.46M21.36M461.86M504.43M334.69M337.39M312.65M340.39M245.76M89.40M-2.35B-337.48M
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%52.68%55.29%47.11%27.04%113.81%793.78%
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%45.64%35.46%62.45%171.81%-6.77%-47.13%

Earnings

Report DateNov 30, 2002Feb 28, 2003May 31, 2003Nov 19, 2003Jan 28, 2004Apr 6, 2004Jul 5, 2004Nov 10, 2004Jan 13, 2005Apr 11, 2005Jul 8, 2005Nov 10, 2005Jan 11, 2006Apr 10, 2006Jun 29, 2006Nov 2, 2006Apr 3, 2007Jun 28, 2007Apr 3, 2008Jul 1, 2008Nov 5, 2008Nov 11, 2009Mar 11, 2014Jul 3, 2014Nov 4, 2015Nov 2, 2016Jan 25, 2017Apr 12, 2017Aug 31, 2017Nov 8, 2017Jan 29, 2018Apr 11, 2018Aug 21, 2018Nov 7, 2018Jan 23, 2019Apr 11, 2019Jul 12, 2019Nov 6, 2019Feb 10, 2020Apr 16, 2020Jul 13, 2020Nov 11, 2020Jan 27, 2021Apr 22, 2021Jul 15, 2021Nov 10, 2021Jan 27, 2022Apr 13, 2022Jul 20, 2022Nov 1, 2022Jan 18, 2023Apr 5, 2023Jul 13, 2023Nov 1, 2023Jan 24, 2024Apr 10, 2024Jul 12, 2024Jan 22, 2025Apr 10, 2025Jul 10, 2025Nov 4, 2025Nov 4, 2026
EPS Estimate--------13.20---11.499.542.3211.0510.600.4012.200.4014.2017.300.000.0024.6521.540.0023.560.0028.580.0032.120.0031.570.0037.000.0032.3474.0039.830.0030.730.0037.410.0033.250.0041.830.0041.810.0039.620.0045.120.0046.280.000.000.000.000.00-
EPS Actual9.385.301.264.0310.975.22-0.937.1210.688.920.08-6.5912.369.442.6710.678.840.408.300.4014.2017.300.000.000.000.000.0025.640.0029.190.0031.310.0033.250.0036.200.0031.010.0037.870.0019.570.0037.330.0032.500.0040.940.0024.720.0042.870.000.000.000.000.000.005.820.0028.03-
Surprise---------19.09%---7.57%-1.05%15.09%-3.44%-16.60%0.00%-31.97%0.00%0.00%0.00%---100.00%-100.00%-8.83%-2.13%--2.52%-5.32%--2.16%--4.11%-100.00%-4.92%--36.32%--0.21%--2.26%--2.13%--40.88%-8.20%--100.00%--100.00%------
Timing--------Pre-market-Pre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market------Pre-market

Key Statistics & Ratios

Market Cap5.82B
Enterprise Value9.72B
Trailing P/E24.04
Forward P/E15.46
PEG Ratio0.49
Price / Sales0.41
Price / Book2.43
EPS44.18
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 Yield2.73%
Dividend Rate29.00
Payout Ratio65.57%

Dividends

20261×
29.00Jan 12, 2026
20251×
29.00Jan 7, 2025
20241×
29.00Jan 8, 2024
20231×
28.00Jan 9, 2023
20221×
28.00Jan 4, 2022
20211×
22.00Jan 5, 2021
20201×
26.00Jan 6, 2020
20191×
24.00Jan 7, 2019
20181×
12.73Feb 28, 2018
20171×
11.31Feb 28, 2017
20161×
14.50Feb 29, 2016
20151×
15.50Feb 26, 2015
20141×
14.50Feb 26, 2014
20131×
5.60Feb 27, 2013
20121×
15.50Feb 27, 2012
20111×
14.00Feb 24, 2011
20101×
12.50Feb 24, 2010
20092×
11.50Mar 2, 20091.60Jan 28, 2009
20082×
11.50Mar 3, 20081.60Jan 25, 2008
20072×
10.50Mar 1, 20071.45Jan 26, 2007
20061×
8.00Mar 1, 2006