Barry Callebaut AG (STU:BCLM) Enterprise Value: €10,607 Mil (As of Jun. 27, 2026) ***


STU:BCLM Barry Callebaut AG STU:BCLM
78 GF Score
Price €12.20
GF Value €20.87
! 6 Warning Signs
View Full Analysis

What is Barry Callebaut AG Enterprise Value?

Barry Callebaut AG STU:BCLM 78 Enterprise Value is €10,607 Mil as of Jun. 27, 2026. GuruFocus rates STU:BCLM with a GF Score™ of 78/100 and a GF Value™ of €20.87. The stock has 6 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Barry Callebaut AG's Enterprise Value is €10,607 Mil. Barry Callebaut AG's EBIT for the trailing twelve months (TTM) ended in Feb. 2026 was €688 Mil. Therefore, Barry Callebaut AG's EV-to-EBIT ratio for today is 15.41.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Barry Callebaut AG's Enterprise Value is €10,607 Mil. Barry Callebaut AG's EBITDA for the trailing twelve months (TTM) ended in Feb. 2026 was €956 Mil. Therefore, Barry Callebaut AG's EV-to-EBITDA ratio for today is 11.10.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Barry Callebaut AG's Enterprise Value is €10,607 Mil. Barry Callebaut AG's Revenue for the trailing twelve months (TTM) ended in Feb. 2026 was €15,388 Mil. Therefore, Barry Callebaut AG's EV-to-Revenue ratio for today is 0.69.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Barry Callebaut AG's Enterprise Value is €10,607 Mil. Barry Callebaut AG's Cash Flow from Operations for the trailing twelve months (TTM) ended in Feb. 2026 was €3,098 Mil. Therefore, Barry Callebaut AG's EV-to-OCF ratio for today is 3.42.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Barry Callebaut AG's Enterprise Value is €10,607 Mil. Barry Callebaut AG's Free Cash Flow for the trailing twelve months (TTM) ended in Feb. 2026 was €2,759 Mil. Therefore, Barry Callebaut AG's EV-to-FCF ratio for today is 3.84.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Barry Callebaut AG  (STU:BCLM) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Barry Callebaut AG's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=10607.224/688.46
=15.41

Barry Callebaut AG's current Enterprise Value is €10,607 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Barry Callebaut AG's EBIT for the trailing twelve months (TTM) ended in Feb. 2026 was €688 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Barry Callebaut AG's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=10607.224/955.716
=11.10

Barry Callebaut AG's current Enterprise Value is €10,607 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Barry Callebaut AG's EBITDA for the trailing twelve months (TTM) ended in Feb. 2026 was €956 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Barry Callebaut AG's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=10607.224/15387.629
=0.69

Barry Callebaut AG's current Enterprise Value is €10,607 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Barry Callebaut AG's Revenue for the trailing twelve months (TTM) ended in Feb. 2026 was €15,388 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Barry Callebaut AG's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=10607.224/3098.393
=3.42

Barry Callebaut AG's current Enterprise Value is €10,607 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Barry Callebaut AG's Cash Flow from Operations for the trailing twelve months (TTM) ended in Feb. 2026 was €3,098 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Barry Callebaut AG's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=10607.224/2758.956
=3.84

Barry Callebaut AG's current Enterprise Value is €10,607 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Barry Callebaut AG's Free Cash Flow for the trailing twelve months (TTM) ended in Feb. 2026 was €2,759 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.


Barry Callebaut AG Enterprise Value Related Terms


Barry Callebaut AG Enterprise Value Historical Data

* Premium members only.

The historical data trend for Barry Callebaut AG's Enterprise Value 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 Enterprise Value Chart

Barry Callebaut AG Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 11,136.87 11,137.49 11,742.00 10,639.52

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
Enterprise Value 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 10,909.24 11,742.00 12,578.90 10,639.52 12,502.31

STU:BCLM vs MDLZ, HSY, TR: Enterprise Value Comparison

For the Confectioners subindustry, Barry Callebaut AG's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Barry Callebaut AG's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Barry Callebaut AG's Enterprise Value falls into.


STU:BCLM
78GF Score
Barry Callebaut AG STU:BCLM
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Barry Callebaut AG Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Barry Callebaut AG's Enterprise Value for the fiscal year that ended in Aug. 2025 is calculated as

Barry Callebaut AG's Enterprise Value for the quarter that ended in Feb. 2026 is calculated as

* 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 Enterprise Value →
What does a Enterprise Value of €10,607 Mil mean?
Barry Callebaut AG (STU:BCLM) has a Enterprise Value of €10,607 Mil as of Jun. 27, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Barry Callebaut AG and its competitors.
Is Barry Callebaut AG's Enterprise Value too high?
Barry Callebaut AG's current Enterprise Value is €10,607 Mil. Overall, Barry Callebaut AG has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Barry Callebaut AG's Enterprise Value compare to MDLZ and HSY?
Barry Callebaut AG's Enterprise Value of €10,607 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 Enterprise Value for a Consumer Packaged Goods company?
A good Enterprise Value depends on the Consumer Packaged Goods industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Barry Callebaut AG and its competitors. Barry Callebaut AG's current Enterprise Value is €10,607 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 Enterprise Value of €10,607 Mil. The stock's GF Value™ is €20.87, compared to a current price of €12.20 — trading 41.5% below its estimated fair value. The current Enterprise Value is €10,607 Mil. Barry Callebaut AG's overall GF Score™ is 78/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Barry Callebaut AG (STU:BCLM), the current Enterprise Value is €10,607 Mil as of Jun. 27, 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 41.5% below its estimated GF Value™ of €20.87.

Key valuation signals for STU:BCLM:

  • Enterprise Value: €10,607 Mil
  • GF Value™: €20.87 vs. price of €12.20 (41.5% below fair value)
  • GF Score™: 78/100 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.
78GF Score

Get the complete analysis for STU:BCLM

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

€12.20
Price
€20.87
GF Value