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Key financial summary
Financials in CHF| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | CHF bn | 6.9 | 7.2 | 8.1 | 8.5 | 10.4 | 14.8 | 14.3 | 12.4 |
| Operating profit | CHF bn | 0.64 | 0.66 | ||||||
| Net profit | CHF bn | 0.32 | 0.38 | 0.36 | 0.44 | 0.19 | 0.19 | 0.24 | 0.20 |
| EPS reported | CHF | 33.83 | 44.23 | ||||||
| Operating cashflow per share | CHF | -7.75 | 530.6 | ||||||
| Capex per share | CHF | 53.80 | 52.96 | ||||||
| FCF per share | CHF | -61.55 | 477.6 | ||||||
| Free cash flow | CHF bn | -0.34 | 2.62 | ||||||
| Net debt | CHF bn | 3.97 | 3.32 | ||||||
| Book value equity | CHF bn | 2.62 | 2.51 | ||||||
| Book value per share | CHF | 477.3 | 456.2 | ||||||
| Number of shares | m | 5.49 | 5.51 | ||||||
| DPS (TTM paid) | CHF | 29.00 | 29.00 |
Financial summary
Financials in CHF| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 31.92 | - | ||||||
| P/B LTM | x | 2.21 | 2.31 | ||||||
| P/S LTM | x | 0.39 | 0.41 | ||||||
| P/FCF LTM | x | -17.14 | 2.22 | ||||||
| EV/EBITDA LTM | x | 11.33 | 10.11 | ||||||
| EV/Sales LTM | x | 0.68 | 0.64 | ||||||
| Earnings Yield LTM | % | 3.13% | 4.18% | ||||||
| FCF Yield | % | -5.83% | 45.07% | ||||||
| Quality | |||||||||
| ROE | % | 7.09% | 9.47% | ||||||
| ROIC | % | 5.15% | 7.46% | ||||||
| Operating margin | % | 4.29% | 4.62% | ||||||
| Gross margin | % | 9.60% | 10.06% | ||||||
| FCF/Sales | % | -2.28% | 18.37% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -2.17% | +68.82% | ||||||
| Sales Growth YoY | % | +42.39% | +9.39% | ||||||
| Net Income Growth YoY | % | -2.06% | +68.99% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +42.36% | +7.43% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 2.75% | 2.74% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | 85.57% | 85.57% | ||||||
| FCF/Debt | x | -0.05 | 0.50 | ||||||
| Net Debt/EBITDA | x | 4.83 | 3.99 | ||||||
| EBIT/Net interest | x | 1.64 | 1.71 | ||||||
| Net debt/market cap | % | 68.56% | 57.21% | ||||||
| Net debt/Equity | x | 1.51 | 1.32 | ||||||
| Gross debt/equity | x | 2.37 | 2.08 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Barry Callebaut AG, operating with its subsidiaries, is a leading global manufacturer and distributor of an extensive array of cocoa and chocolate products. The company's diverse offerings include various chocolate compounds, chips, and chunks, alongside raw cocoa, cacao fruit derivatives, and a selection of fillings, coatings, nuts, decorative inclusions, and food colorants, including custom personalization sheets. Beyond these, it supplies cocoa powder, a range of chocolate drinks, cappuccinos, dessert beverages, dairy and non-dairy options, tea, and coffee. These items are sold under prominent brands such as Cacao Barry, Callebaut, Carma, Mona Lisa, Van Houten Professional, Bensdorp, Cabosse Naturals, D'Orsogna Dolciaria, IBC, and La Morella Nuts. Additionally, Barry Callebaut provides centralized treasury and management services, as well as conference and training programs. Its broad customer base encompasses food manufacturers, artisanal producers, and professional chocolate users, including chocolatiers, pastry chefs, bakers, hotels, restaurants, and caterers, along with specialized products for vending machines. The company has a significant operational footprint, primarily in the United States, Germany, the United Kingdom, Belgium, France, Mexico, Brazil, Poland, and Switzerland, extending throughout the rest of Europe, the Americas, and the Asia Pacific region. Founded in 1994, Barry Callebaut AG is headquartered in Zürich, Switzerland.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Barry Callebaut AG (BARN.SW)
Based on consensus from external analysts. Not Kvantra's opinion.
Barry Callebaut AG, operating with its subsidiaries, is a leading global manufacturer and distributor of an extensive array of cocoa and chocolate products. The company's diverse offerings include various chocolate compounds, chips, and chunks, alongside raw cocoa, cacao fruit derivatives, and a selection of fillings, coatings, nuts, decorative inclusions, and food colorants, including custom personalization sheets. Beyond these, it supplies cocoa powder, a range of chocolate drinks, cappuccinos, dessert beverages, dairy and non-dairy options, tea, and coffee. These items are sold under prominent brands such as Cacao Barry, Callebaut, Carma, Mona Lisa, Van Houten Professional, Bensdorp, Cabosse Naturals, D'Orsogna Dolciaria, IBC, and La Morella Nuts. Additionally, Barry Callebaut provides centralized treasury and management services, as well as conference and training programs. Its broad customer base encompasses food manufacturers, artisanal producers, and professional chocolate users, including chocolatiers, pastry chefs, bakers, hotels, restaurants, and caterers, along with specialized products for vending machines. The company has a significant operational footprint, primarily in the United States, Germany, the United Kingdom, Belgium, France, Mexico, Brazil, Poland, and Switzerland, extending throughout the rest of Europe, the Americas, and the Asia Pacific region. Founded in 1994, Barry Callebaut AG is headquartered in Zürich, Switzerland.
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