Business Description
Barry Callebaut AG
ISIN : CH0009002962
Share Class Description:
BYCBF: Ordinary SharesTotal Employee Number:
13,138Compare
Compare
Traded in other countries / regions
BARN.SwitzerlandBRRLY.USA0QO7.UKBCLM.Germany1BARN.ItalyBARN.AustriaBARNN.Mexico IPO Date
2009-09-09Description
Barry Callebaut is the leading global manufacturer and supplier of cocoa and chocolate ingredients, employing over 13,000 people. Customers include food and beverage manufacturers as well as artisans, chocolatiers, pastry chefs, and bakers who use chocolate professionally. Barry Callebaut is vertically integrated, from raw material (cocoa bean) procurement through to chocolate manufacturing, without 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.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.31 | |||||
Equity-to-Asset | 0.21 | |||||
Debt-to-Equity | 2.08 | |||||
Debt-to-EBITDA | 5.91 | |||||
Interest Coverage | 1.82 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 2.57 | |||||
Beneish M-Score | -1.92 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 22.3 | |||||
3-Year EBITDA Growth Rate | 4.9 | |||||
3-Year EPS without NRI Growth Rate | -23.9 | |||||
3-Year Book Growth Rate | -3.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 26.3 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | -8.69 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 0.19 | |||||
9-Day RSI | 4.15 | |||||
14-Day RSI | 11.45 | |||||
3-1 Month Momentum % | -19.42 | |||||
6-1 Month Momentum % | -3.56 | |||||
12-1 Month Momentum % | 46.85 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.71 | |||||
Quick Ratio | 1.15 | |||||
Cash Ratio | 0.31 | |||||
Days Inventory | 142.48 | |||||
Days Sales Outstanding | 51.22 | |||||
Days Payable | 67.53 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.61 | |||||
Dividend Payout Ratio | 0.67 | |||||
3-Year Dividend Growth Rate | 1.2 | |||||
Forward Dividend Yield % | 2.61 | |||||
5-Year Yield-on-Cost % | 3.18 | |||||
Shareholder Yield % | 11.37 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 10.06 | |||||
Operating Margin % | 4.63 | |||||
Net Margin % | 1.71 | |||||
EBITDA Margin % | 6.21 | |||||
FCF Margin % | 17.88 | |||||
OCF Margin % | 20.09 | |||||
ROE % | 9.29 | |||||
ROA % | 1.72 | |||||
ROIC % | 6.07 | |||||
3-Year ROIIC % | -2.26 | |||||
ROC (Joel Greenblatt) % | 10.29 | |||||
ROCE % | 8.8 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 24.9 | |||||
Forward PE Ratio | 19.77 | |||||
PE Ratio without NRI | 24.9 | |||||
Shiller PE Ratio | 18.57 | |||||
PEG Ratio | 8.89 | |||||
PS Ratio | 0.42 | |||||
PB Ratio | 2.4 | |||||
Price-to-Tangible-Book | 3.59 | |||||
Price-to-Free-Cash-Flow | 2.35 | |||||
Price-to-Operating-Cash-Flow | 2.1 | |||||
EV-to-EBIT | 15.18 | |||||
EV-to-Forward-EBIT | 13.62 | |||||
EV-to-EBITDA | 10.93 | |||||
EV-to-Forward-EBITDA | 10.3 | |||||
EV-to-Revenue | 0.68 | |||||
EV-to-Forward-Revenue | 0.76 | |||||
EV-to-FCF | 3.8 | |||||
Price-to-GF-Value | 0.54 | |||||
Price-to-DCF (Earnings Based) | 1.54 | |||||
Price-to-DCF (FCF Based) | 0.15 | |||||
Price-to-Median-PS-Value | 0.31 | |||||
Price-to-Graham-Number | 1.99 | |||||
Earnings Yield (Greenblatt) % | 6.59 | |||||
FCF Yield % | 41.4 | |||||
Forward Rate of Return (Yacktman) % | -1.81 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Barry Callebaut AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 18,045.634 | ||
| EPS (TTM) ($) | 55.746 | ||
| Beta | -0.0861 | ||
| 3-Year Sharpe Ratio | -0.15 | ||
| 3-Year Sortino Ratio | -0.19 | ||
| Volatility % | 39.16 | ||
| 14-Day RSI | 11.45 | ||
| 14-Day ATR ($) | 6.565206 | ||
| 20-Day SMA ($) | 1439.3575 | ||
| 12-1 Month Momentum % | 46.85 | ||
| 52-Week Range ($) | 1045.35 - 1908.75 | ||
| Shares Outstanding (Mil) | 5.48 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Barry Callebaut AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Barry Callebaut AG Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-12-10 | In 166 days | ||
| Annual report for 2026 | 2026-11-05 | In 131 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-11-05 | In 131 days | ||
| Fourth quarter earnings results for 2026 | 2026-11-05 | In 131 days | ||
| Second quarter earnings conference call for 2026 | 2026-04-16 09:00 | 1,885.00 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-04-16 | 1,885.00 (+0.00%) | ||
| CHF 29.000000 Cash Dividend | 2026-01-12 | 1,549.29 (+0.00%) | ||
| General meeting for 2025 | 2025-12-10 | 1,481.05 (+0.00%) | ||
| Annual report for 2025 | 2025-11-05 | 1,319.10 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2025-11-05 | 1,319.10 (+0.00%) |
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Barry Callebaut AG Frequently Asked Questions
What is Barry Callebaut AG(BYCBF)'s stock price today?
The current price of BYCBF is $1387.89. The 52 week high of BYCBF is $1908.75 and 52 week low is $1045.35.
When is next earnings date of Barry Callebaut AG(BYCBF)?
The next earnings date of Barry Callebaut AG(BYCBF) is 2026-11-05 Est..
Does Barry Callebaut AG(BYCBF) pay dividends? If so, how much?
The Dividend Yield %  of Barry Callebaut AG(BYCBF) is 2.61% (As of Today), Highest Dividend Payout Ratio of Barry Callebaut AG(BYCBF) was 0.81. The lowest was 0.08. And the median was 0.35. The  Forward Dividend Yield % of Barry Callebaut AG(BYCBF) is 2.61%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on OTCPK:BYCBF
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Press Release
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|---|---|---|---|---|
| No Press Release | ||||
Articles on Barry Callebaut AG
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