Barry Callebaut AG (FRA:BCLM) Interest Income: €30 Mil (TTM As of Feb. 2026)

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FRA:BCLM Barry Callebaut AG FRA:BCLM
77 GF Score
Price €11.70
GF Value €20.81
Valuation Possible Value Trap
! 6 Warning Signs
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What is Barry Callebaut AG Interest Income?

Barry Callebaut AG FRA:BCLM 77 Interest Income is €30 Mil as of Feb. 2026. GuruFocus rates FRA:BCLM with a GF Score™ of 77/100 and a GF Value™ of €20.81 (Possible Value Trap). The stock has 6 warning signs investors should review.

Interest Income is the interest earned on cash temporarily held in savings accounts, certificates of deposits, or other investments. Barry Callebaut AG's interest income for the six months ended in Feb. 2026 was €19 Mil. Its interest income for the trailing twelve months (TTM) ended in Feb. 2026 was €30 Mil.

Barry Callebaut AG Interest Income Historical Data

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The historical data trend for Barry Callebaut AG's Interest Income 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 Interest Income Chart

Barry Callebaut AG Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Interest Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.38 8.33 13.98 25.01 30.86

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
Interest Income 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 14.09 10.92 19.81 10.98 18.99
FRA:BCLM
77GF Score
Barry Callebaut AG FRA:BCLM
Interest Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Barry Callebaut AG Interest Income Calculation

Interest Income is the interest earned on cash temporarily held in savings accounts, certificates of deposits, or other investments.

Interest Income 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 €30 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 Interest Income →
What does a Interest Income of €30 Mil mean?
Barry Callebaut AG (FRA:BCLM) has a Interest Income of €30 Mil as of Feb. 2026. Interest Income is the amount a company receives on savings accounts and certificates of deposits. View historical data on Barry Callebaut AG and its competitors.
Is Barry Callebaut AG's Interest Income too high?
Barry Callebaut AG's current Interest Income is €30 Mil. Overall, Barry Callebaut AG has a GF Score™ of 77/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Barry Callebaut AG's Interest Income compare to MDLZ and HSY?
Barry Callebaut AG's Interest Income of €30 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 Interest Income for a Consumer Packaged Goods company?
A good Interest Income depends on the Consumer Packaged Goods industry context. However, Interest Income 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 Interest Income mean?
A high Interest Income can signal that a stock is expensive relative to its fundamentals. Interest Income is the amount a company receives on savings accounts and certificates of deposits. View historical data on Barry Callebaut AG and its competitors. Barry Callebaut AG's current Interest Income is €30 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?
Based on GuruFocus' analysis, Barry Callebaut AG (FRA:BCLM) is currently considered Possible Value Trap. The stock's GF Value™ is €20.81, compared to a current price of €11.70 — trading 43.8% below its estimated fair value. The current Interest Income is €30 Mil. Barry Callebaut AG's overall GF Score™ is 77/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Income calculated?
Interest Income is calculated from a company's financial statements. For Barry Callebaut AG (FRA:BCLM), the current Interest Income is €30 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 (FRA:BCLM) Overvalued in 2026?

Based on GuruFocus' analysis, Barry Callebaut AG stock appears to be undervalued. The current stock price of €11.70 is trading 43.8% below its estimated GF Value™ of €20.81. GuruFocus considers Barry Callebaut AG to be Possible Value Trap.

Key valuation signals for FRA:BCLM:

  • Interest Income: €30 Mil
  • GF Value™: €20.81 vs. price of €11.70 (43.8% below fair value)
  • GF Score™: 77/100 with 6 warning signs

No single metric tells the full story. See the FRA: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.
77GF Score

Get the complete analysis for FRA:BCLM

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

€11.70
Price
€20.81
GF Value