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BARN
Barry Callebaut AG – SWX
“Patience reduces risk more reliably than prediction.”
Weekly Share Price & Valuation Overview
Market Overview
Open
1130.0000
Close
1130.0000
High
1134.0000
Low
1114.0000
Trend
0.47303

Barry Callebaut AG

Switzerland • SWX - SIX Swiss Exchange • BARN • Currency: CHF

Barry Callebaut AG, together with its subsidiaries, engages in the manufacture and sale of chocolate and cocoa products. The company provides chocolates, compounds, chips and chunks, cocoa, cacao fruit, fillings, coatings, nuts, decorations and inclusions, and food colorants, as well as personalization sheets. It also offers cocoa powder, chocolate drinks, cappuccinos, ice cream and desserts, dairy and non-dairy products, tea, and coffee. The company provides products under the American Almond, Barry Callebaut, Cacao Barry, Callebaut, Caprimo, Carma, Chocovic, Classic, Mona Lisa, Gertrude Hawk Ingredients, Ogonblink, Satro Quality Drinks, Sicao Chocolate, Stewart & Arnold, Van Houten Professional, Van Houten, Van Leer Chocolates, Cabosse Naturals, D'Orsogna Dolciaria, Dings Décor, Le Royal, and La Morella Nuts names. In addition, it offers centralized treasury and management services, captive reinsurance, and research and development services, as well as conference and training services through CHOCOLATE ACADEMY centers. The company serves food manufacturers and artisans; and professional users of chocolate, including chocolatiers, pastry chefs, and bakers. It also offers products for vending machines. The company operates primarily in the Western Europe, North America, Central and Eastern Europe, Latin America, and internationally. Barry Callebaut AG was incorporated in 2016 and is headquartered in Zurich, Switzerland.

Key strengths
  • Revenue growth ≥10% indicates solid top-line momentum.
Potential weaknesses
  • Quick ratio <0.8 — tight near-term liquidity without inventory.
  • Debt-to-equity >2 — elevated leverage may constrain flexibility.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
CHF 6.18B
Enterprise Value Operating value: market cap + total debt − cash.
CHF 12.29B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
CHF 13.03B
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
CHF 2.38K
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
26.17
Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
2.57%
Shares Outstanding
5.48M
Float Shares
3.49M
Implied Shares Outstanding
5.52M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Financials: EBITDA/Gross Profit may be hidden where not meaningful. EBITDA suppressed where implausible vs revenue.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
3.53%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
1.10%
ROA Return on assets: net income ÷ total assets.
3.94%
ROE Return on equity: net income ÷ shareholder equity.
5.15%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Strong Year-over-year revenue growth.
56.90%
Earnings Growth (YoY) Year-over-year earnings growth.
-59.00%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-58.90%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
0.46
Debt to Equity Total debt ÷ shareholder equity; leverage.
2.84
Total Cash Cash and equivalents.
CHF 1.61B
Total Debt Short + long-term interest-bearing debt.
CHF 7.72B
Net Debt Total debt − cash (negative = net cash).
CHF 6.11B
Sharemaestro House View
Confidence: 1 Sharemaestro internal conviction (0–3, higher is better). Risk: 1 Sharemaestro internal risk profile (0–3, higher is safer). Composite Score: 1 Overall internal composite (0–3, higher is better). Suggested Allocation: 1.67% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 63.7%
Insiders Shares held by company insiders (officers, directors). 36.1%
Institutions Shares held by institutions (funds, pensions). 41.8%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
0.8%
Net Debt Total debt − cash (negative = net cash).
CHF 6.11B
46.9% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 0
Methodology Notes
  • EBITDA & EBITDA margin suppressed (implausible vs revenue or not meaningful for financials).
  • Gross Profit hidden for financial institutions (often redundant with revenue).
As of: 2025-09-09 12:46

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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