Barry Callebaut AG (STU:BCLM) EBIT: €688 Mil (TTM As of Feb. 2026)


STU:BCLM Barry Callebaut AG STU:BCLM
79 GF Score
Price €12.20
GF Value €21.01
! 6 Warning Signs
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What is Barry Callebaut AG EBIT?

Barry Callebaut AG STU:BCLM 79 EBIT is €688 Mil as of Feb. 2026. GuruFocus rates STU:BCLM with a GF Score™ of 79/100 and a GF Value™ of €21.01. The stock has 6 warning signs investors should review.

Barry Callebaut AG's earnings before interest and taxes (EBIT) for the six months ended in Feb. 2026 was €336 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Feb. 2026 was €688 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Barry Callebaut AG's annualized ROC % for the quarter that ended in Feb. 2026 was 5.73%. Barry Callebaut AG's annualized ROC (Joel Greenblatt) % for the quarter that ended in Feb. 2026 was 11.56%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Barry Callebaut AG's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Feb. 2026 was 6.49%.


Barry Callebaut AG  (STU:BCLM) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Barry Callebaut AG's annualized ROC % for the quarter that ended in Feb. 2026 is calculated as:

ROC % (Q: Feb. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Aug. 2025 ) + Invested Capital (Q: Feb. 2026 ))/ count )
=645.874 * ( 1 - 23.82% )/( (9048.36 + 8121.808)/ 2 )
=492.0268132/8585.084
=5.73 %

where

Invested Capital(Q: Aug. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=13478.686 - 2362.463 - ( 2067.863 - max(0, 5707.145 - 10224.795+2067.863))
=9048.36

Invested Capital(Q: Feb. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=13143.579 - 3243.167 - ( 1778.604 - max(0, 5725.717 - 9801.996+1778.604))
=8121.808

Note: The Operating Income data used here is two times the semi-annual (Feb. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

Barry Callebaut AG's annualized ROC (Joel Greenblatt) % for the quarter that ended in Feb. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Feb. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Aug. 2025  Q: Feb. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=671.536/( ( (2017.388 + max(4045.425, 0)) + (2018.648 + max(3537.853, 0)) )/ 2 )
=671.536/( ( 6062.813 + 5556.501 )/ 2 )
=671.536/5809.657
=11.56 %

where Working Capital is:

Working Capital(Q: Aug. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1315.802 + 5052.877 + 1566.285) - (2362.463 + 0 + 1527.076)
=4045.425

Working Capital(Q: Feb. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1954.951 + 3215.757 + 2852.684) - (3243.167 + 0 + 1242.372)
=3537.853

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Feb. 2026) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Barry Callebaut AG's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Feb. 2026 )
=688.46/10607.224
=6.49 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Barry Callebaut AG EBIT Related Terms


Barry Callebaut AG EBIT Historical Data

* Premium members only.

The historical data trend for Barry Callebaut AG's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Barry Callebaut AG EBIT Chart

Barry Callebaut AG Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 517.51 550.84 683.00 481.40 687.94

Barry Callebaut AG Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 202.30 279.04 334.19 352.69 335.77

STU:BCLM vs MDLZ, HSY, TR: EBIT Comparison

For the Confectioners subindustry, Barry Callebaut AG's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Barry Callebaut AG EV-to-EBIT vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Barry Callebaut AG's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Barry Callebaut AG's EV-to-EBIT falls into.


STU:BCLM
79GF Score
Barry Callebaut AG STU:BCLM
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
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Barry Callebaut AG EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Feb. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was €688 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of €688 Mil mean?
Barry Callebaut AG (STU:BCLM) has a EBIT of €688 Mil as of Feb. 2026. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Barry Callebaut AG.
Is Barry Callebaut AG's EBIT too high?
Barry Callebaut AG's current EBIT is €688 Mil. Overall, Barry Callebaut AG has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Barry Callebaut AG's EBIT compare to MDLZ and HSY?
Barry Callebaut AG's EBIT of €688 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for a Consumer Packaged Goods company?
A good EBIT depends on the Consumer Packaged Goods industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Barry Callebaut AG. Barry Callebaut AG's current EBIT is €688 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Barry Callebaut AG stock overvalued right now?
Barry Callebaut AG (STU:BCLM) has a current EBIT of €688 Mil. The stock's GF Value™ is €21.01, compared to a current price of €12.20 — trading 41.9% below its estimated fair value. The current EBIT is €688 Mil. Barry Callebaut AG's overall GF Score™ is 79/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For Barry Callebaut AG (STU:BCLM), the current EBIT is €688 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Barry Callebaut AG (STU:BCLM) Overvalued in 2026?

Based on GuruFocus' analysis, Barry Callebaut AG stock appears to be undervalued. The current stock price of €12.20 is trading 41.9% below its estimated GF Value™ of €21.01.

Key valuation signals for STU:BCLM:

  • EBIT: €688 Mil
  • GF Value™: €21.01 vs. price of €12.20 (41.9% below fair value)
  • GF Score™: 79/100 with 6 warning signs

No single metric tells the full story. See the STU:BCLM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Barry Callebaut AG Business Description

Address Hardturmstrasse 181, Zurich, CHE, 8005
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.
79GF Score

Get the complete analysis for STU:BCLM

EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€12.20
Price
€21.01
GF Value