Barry Callebaut AG (FRA:BCLM) Stock Price, Trades & News

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
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.58	Distress Grey Safe
Beneish M-Score	-1.92	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	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

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	60.01
	9-Day RSI	53.65
	14-Day RSI	48.92
	3-1 Month Momentum %	-12.67
	6-1 Month Momentum %	-2.24
	12-1 Month Momentum %	39.36

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 %	2.44
	Dividend Payout Ratio	0.64
	3-Year Dividend Growth Rate	1.2
	Forward Dividend Yield %	2.44
	5-Year Yield-on-Cost %	2.97
	Shareholder Yield %	11.14

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 %	17.93
	OCF Margin %	20.14
	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	25.98
	Forward PE Ratio	20.97
	PE Ratio without NRI	25.98
	Shiller PE Ratio	19.42
	PEG Ratio	9.28
	PS Ratio	0.44
	PB Ratio	2.51
	Price-to-Tangible-Book	3.75
	Price-to-Free-Cash-Flow	2.46
	Price-to-Operating-Cash-Flow	2.19
	EV-to-EBIT	15.54
	EV-to-Forward-EBIT	13.62
	EV-to-EBITDA	11.19
	EV-to-Forward-EBITDA	10.3
	EV-to-Revenue	0.7
	EV-to-Forward-Revenue	0.76
	EV-to-FCF	3.86
	Price-to-GF-Value	0.58
	Price-to-DCF (Earnings Based)	1.61
	Price-to-DCF (FCF Based)	0.15
	Price-to-Median-PS-Value	0.33
	Price-to-Graham-Number	2.08
	Earnings Yield (Greenblatt) %	6.44
	FCF Yield %	40.75
	Forward Rate of Return (Yacktman) %	-1.72

GF Value™: €21.21

FRA:BCLM

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with BCLM. Try a 7-Day Free Trial to check it out.

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 (€)
General meeting for 2026	2026-12-10	In 165 days
Annual report for 2026	2026-11-05	In 130 days
Fourth quarter earnings conference call for 2026	2026-11-05	In 130 days
Fourth quarter earnings results for 2026	2026-11-05	In 130 days
Second quarter earnings conference call for 2026	2026-04-16 09:00	13.80 (+0.00%)
Second quarter earnings results for 2026	2026-04-16	13.80 (+0.00%)
USD 0.362409 Cash Dividend	2026-01-13	13.60 (+0.00%)
General meeting for 2025	2025-12-10	13.20 (+2.33%)
Annual report for 2025	2025-11-05	11.00 (+2.80%)
Fourth quarter earnings conference call for 2025	2025-11-05	11.00 (+2.80%)

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Barry Callebaut AG - ADR

Business Description