Barry Callebaut is a significant manufacturer and supplier of cocoa and chocolate ingredients, employing over 13,000 people. Customers include food and beverage makers as well as craftspeople, chocolatiers, pastry chefs, and bakers who utilize chocolate professionally. Barry Callebaut is vertically integrated from raw material (cocoa bean) procurement through chocolate manufacture, while not owning any cocoa farms. The firm produces around 40% of the world's industrial chocolate (open market), and its products are used in approximately 20% of the world's chocolate and cocoa goods. Barry Callebaut's sustainability endeavors are reflected in the fact that the company's Sustainalytics ESG Risk Rating is one of the lowest in its subcategory and first among its peers.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.14
Equity-to-Asset	0.22
Debt-to-Equity	1.06
Debt-to-EBITDA	3.71
Interest Coverage	4.66
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.95	Distress Grey Safe
Beneish M-Score	-2.29	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	7.2
	3-Year EBITDA Growth Rate	8.2
	3-Year EPS without NRI Growth Rate	11
	3-Year FCF Growth Rate	-34.1
	3-Year Book Growth Rate	7.2
	Future 3-5Y EPS without NRI Growth Rate	7.5
	Future 3-5Y Total Revenue Growth Rate	3.8

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	35.73
	9-Day RSI	38.66
	14-Day RSI	40.6
	6-1 Month Momentum %	1.36
	12-1 Month Momentum %	-26.77

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.27
	Quick Ratio	0.68
	Cash Ratio	0.05
	Days Inventory	171.78
	Days Sales Outstanding	50.04
	Days Payable	81.59

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.46
	Dividend Payout Ratio	0.56
	3-Year Dividend Growth Rate	2.5
	Forward Dividend Yield %	2.46
	5-Year Yield-on-Cost %	4.51
	Shareholder Yield %	-1.58

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	15.09
	Operating Margin %	7.25
	Net Margin %	3.21
	FCF Margin %	-9.41
	ROE %	9.9
	ROA %	2.87
	ROIC %	6.97
	ROC (Joel Greenblatt) %	13.3
	ROCE %	10.51
	Years of Profitability over Past 10-Year	10

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	26.69
	Forward PE Ratio	16.26
	PE Ratio without NRI	26.69
	Shiller PE Ratio	22.8
	Price-to-Owner-Earnings	30.42
	PEG Ratio	7.85
	PS Ratio	0.86
	PB Ratio	2.63
	Price-to-Tangible-Book	3.82
	EV-to-EBIT	20.86
	EV-to-Forward-EBIT	15.24
	EV-to-EBITDA	12.44
	EV-to-Forward-EBITDA	11.27
	EV-to-Revenue	1.15
	EV-to-Forward-Revenue	1.2
	EV-to-FCF	-12.23
	Price-to-Projected-FCF	1.48
	Price-to-DCF (Earnings Based)	1.19
	Price-to-Median-PS-Value	0.69
	Price-to-Graham-Number	2.13
	Earnings Yield (Greenblatt) %	4.79
	FCF Yield %	-11
	Forward Rate of Return (Yacktman) %	6.78

Financials (Next Earnings Date:2024-11-01 Est.)

Annual Quarterly TTM

BYCBF's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with OTCPK:BYCBF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Barry Callebaut AG Executives

Details

GF Value: $2543.09

BYCBF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with BYCBF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	10,177.763
	EPS (TTM) ($)	59.49
	Beta	0.52
	Volatility %	21.27
	14-Day RSI	40.6
	14-Day ATR ($)	19.318517
	20-Day SMA ($)	1425.535
	12-1 Month Momentum %	-26.77
	52-Week Range ($)	1330 - 2175.1
	Shares Outstanding (Mil)	5.47

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Barry Callebaut AG Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Barry Callebaut AG Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Barry Callebaut AG Frequently Asked Questions

What is Barry Callebaut AG(BYCBF)'s stock price today?

The current price of BYCBF is $1383.85. The 52 week high of BYCBF is $2175.10 and 52 week low is $1330.00.

When is next earnings date of Barry Callebaut AG(BYCBF)?

The next earnings date of Barry Callebaut AG(BYCBF) is 2024-11-01 Est..

Does Barry Callebaut AG(BYCBF) pay dividends? If so, how much?

The Dividend Yield % of Barry Callebaut AG(BYCBF) is 2.46% (As of Today), Highest Dividend Payout Ratio of Barry Callebaut AG(BYCBF) was 0.56. The lowest was 0.08. And the median was 0.34. The Forward Dividend Yield % of Barry Callebaut AG(BYCBF) is 2.46%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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