BYCBF (Barry Callebaut AG) EV-to-FCF: 3.78 (As of Jun. 27, 2026) — 90% Below Median


BYCBF Barry Callebaut AG BYCBF
64 GF Score
Price $1,387.89
GF Value $2,577.18
Valuation Possible Value Trap
! 6 Warning Signs
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What is Barry Callebaut AG EV-to-FCF?

Barry Callebaut AG BYCBF 64 EV-to-FCF is 3.78 as of Jun. 27, 2026, which is 90% below its 10-year median of 38.11. GuruFocus rates BYCBF with a GF Score™ of 64/100 and a GF Value™ of $2,577.18 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,190 Consumer Packaged Goods companies, Barry Callebaut AG ranks better than 91.34% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Barry Callebaut AG's Enterprise Value is $12,191 Mil. Barry Callebaut AG's Free Cash Flow for the trailing twelve months (TTM) ended in Feb. 2026 was $3,227 Mil. Therefore, Barry Callebaut AG's EV-to-FCF for today is 3.78.

The historical rank and industry rank for Barry Callebaut AG's EV-to-FCF or its related term are showing as below:

BYCBF' s EV-to-FCF Range Over the Past 10 Years
Min: -404.55   Med: 38.11   Max: 113.38
Current: 3.8

During the past 13 years, the highest EV-to-FCF of Barry Callebaut AG was 113.38. The lowest was -404.55. And the median was 38.11.

BYCBF's EV-to-FCF is ranked better than
91.34% of 1190 companies
in the Consumer Packaged Goods industry
Industry Median: 15.655 vs BYCBF: 3.80

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-06-27), Barry Callebaut AG's stock price is $1387.8875. Barry Callebaut AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Feb. 2026 was $55.746. Therefore, Barry Callebaut AG's PE Ratio (TTM) for today is 24.90.


Barry Callebaut AG  (OTCPK:BYCBF) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Barry Callebaut AG's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1387.8875/55.746
=24.90

Barry Callebaut AG's share price for today is $1387.8875.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Barry Callebaut AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Feb. 2026 was $55.746.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Barry Callebaut AG EV-to-FCF Related Terms


Barry Callebaut AG EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Barry Callebaut AG's EV-to-FCF 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 EV-to-FCF Chart

Barry Callebaut AG Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 41.29 49.50 108.77 -4.83 -30.20

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
EV-to-FCF 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 0.00 -4.83 0.00 -30.20 0.00

BYCBF vs MDLZ, HSY, TR: EV-to-FCF Comparison

For the Confectioners subindustry, Barry Callebaut AG's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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-FCF vs Consumer Packaged Goods Industry

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

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


BYCBF
64GF Score
Barry Callebaut AG BYCBF
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
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Barry Callebaut AG EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=12191.146/3226.958
=3.78

Barry Callebaut AG's current Enterprise Value is $12,191 Mil.
For company reported semi-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 $3,227 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 EV-to-FCF →
What does a EV-to-FCF of 3.78 mean?
Barry Callebaut AG (BYCBF) has a EV-to-FCF of 3.78 as of Jun. 27, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Barry Callebaut AG and its competitors. This is 90% below median its historical median of 38.11. According to the industry distribution chart, Barry Callebaut AG ranks #103 out of 1190 companies in the Consumer Packaged Goods industry, placing it in the top 8.7%.
Is Barry Callebaut AG's EV-to-FCF too high?
Barry Callebaut AG's current EV-to-FCF of 3.78 is 90% below median its 10-year median of 38.11. The Consumer Packaged Goods industry median EV-to-FCF is 15.66. Barry Callebaut AG's value of 3.78 is 75.9% below this industry median. Based on the distribution chart, Barry Callebaut AG ranks #103 out of 1190 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Barry Callebaut AG has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Barry Callebaut AG's EV-to-FCF compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, Barry Callebaut AG ranks #103 out of 1190 companies for EV-to-FCF. This places Barry Callebaut AG in the top 9% of its industry — outperforming the majority of peers. The industry median EV-to-FCF is 15.66. Barry Callebaut AG's value of 3.78 is 75.9% below this benchmark. While the company's 10-year median is 38.11 vs. the industry median of 15.66, Barry Callebaut AG has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Consumer Packaged Goods company?
The median EV-to-FCF among Consumer Packaged Goods companies is 15.66, based on 1,190 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Barry Callebaut AG's current EV-to-FCF of 3.78 is 75.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Barry Callebaut AG and its competitors. For the Consumer Packaged Goods industry, the median EV-to-FCF is 15.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Barry Callebaut AG's current EV-to-FCF is 3.78, which is 90% below median its own 10-year median of 38.11. 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?
Based on GuruFocus' analysis, Barry Callebaut AG (BYCBF) is currently considered Possible Value Trap. The stock's GF Value™ is $2,577.18, compared to a current price of $1,387.89 — trading 46.1% below its estimated fair value. The current EV-to-FCF is 3.78, which is 90% below median its 10-year median of 38.11 and 75.9% below the Consumer Packaged Goods industry median of 15.66. Barry Callebaut AG's overall GF Score™ is 64/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Barry Callebaut AG (BYCBF), the current EV-to-FCF is 3.78 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 (BYCBF) Overvalued in 2026?

Based on GuruFocus' analysis, Barry Callebaut AG stock appears to be undervalued. The current stock price of $1,387.89 is trading 46.1% below its estimated GF Value™ of $2,577.18. GuruFocus considers Barry Callebaut AG to be Possible Value Trap.

Key valuation signals for BYCBF:

  • EV-to-FCF: 3.78 (90% below median its 10-year median of 38.11)
  • GF Value™: $2,577.18 vs. price of $1,387.89 (46.1% below fair value)
  • GF Score™: 64/100 with 6 warning signs
  • Industry Position: 75.9% below the Consumer Packaged Goods median (#103 of 1190)

No single metric tells the full story. See the BYCBF 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.
64GF Score

Get the complete analysis for BYCBF

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

$1,387.89
Price
$2,577.18
GF Value