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Barry Callebaut AGFRA:BCLM 74 Net Cash per Share is €-15.71 as of Feb. 2026. GuruFocus rates FRA:BCLM with a GF Score™ of 74/100 and a GF Value™ of €19.21 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 332 Consumer Packaged Goods companies, Barry Callebaut AG ranks worse than 301204.52% on this metric.
The historical rank and industry rank for Barry Callebaut AG's Net Cash per Share or its related term are showing as below:
FRA:BCLM's Price-to-Net-Cash is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 8.265 * Ranked among companies with meaningful Price-to-Net-Cash only.
Barry Callebaut AG (FRA:BCLM) Net Cash per Share Explanation
Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.
You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.
Barry Callebaut AG Net Cash per Share Related Terms
Barry Callebaut AG Net Cash per Share Historical Data
* Premium members only.
The historical data trend for Barry Callebaut AG's Net Cash per Share 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.
FRA:BCLM vs MDLZ, HSY, TR: Net Cash per Share Comparison
For the Confectioners subindustry, Barry Callebaut AG's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Barry Callebaut AG's Price-to-Net-Cash distribution charts can be found below:
* The bar in red indicates where Barry Callebaut AG's Price-to-Net-Cash falls into.
In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.
Barry Callebaut AG's Net Cash per Share for the fiscal year that ended in Aug. 2025 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.
Barry Callebaut AG (FRA:BCLM) has a Net Cash per Share of €-15.71 as of Feb. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Barry Callebaut AG and its competitors. According to the industry distribution chart, Barry Callebaut AG ranks #999999 out of 332 companies in the Consumer Packaged Goods industry.
Is Barry Callebaut AG's Net Cash per Share too high?
Barry Callebaut AG's current Net Cash per Share is €-15.71. Based on the distribution chart, Barry Callebaut AG ranks #999999 out of 332 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Barry Callebaut AG has a GF Score™ of 74/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Barry Callebaut AG's Net Cash per Share compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, Barry Callebaut AG ranks #999999 out of 332 companies for Net Cash per Share. This places Barry Callebaut AG in the lower half of its industry. The industry median Net Cash per Share is 8.27. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Consumer Packaged Goods company?
The median Net Cash per Share among Consumer Packaged Goods companies is 8.27, based on 332 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Barry Callebaut AG and its competitors. For the Consumer Packaged Goods industry, the median Net Cash per Share is 8.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Barry Callebaut AG's current Net Cash per Share is €-15.71. 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 €19.21, compared to a current price of €11.70 — trading 39.1% below its estimated fair value. The current Net Cash per Share is €-15.71. Barry Callebaut AG's overall GF Score™ is 74/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Barry Callebaut AG (FRA:BCLM), the current Net Cash per Share is €-15.71 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 39.1% below its estimated GF Value™ of €19.21.
GuruFocus considers Barry Callebaut AG to be Possible Value Trap.
Key valuation signals for FRA:BCLM:
Net Cash per Share: €-15.71
GF Value™: €19.21 vs. price of €11.70 (39.1% below fair value)
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 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.
74GF Score
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