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Weekly Share Price & Valuation Overview
Barry Callebaut AG
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.
- Revenue growth ≥10% indicates solid top-line momentum.
- Quick ratio <0.8 — tight near-term liquidity without inventory.
- Debt-to-equity >2 — elevated leverage may constrain flexibility.
- 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
- 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%
- 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%
- 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
- EBITDA & EBITDA margin suppressed (implausible vs revenue or not meaningful for financials).
- Gross Profit hidden for financial institutions (often redundant with revenue).
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.