BYCBF (Barry Callebaut AG) 3-Year ROIIC % : -2.26% (As of Aug. 2025)


BYCBF Barry Callebaut AG BYCBF
64 GF Score
Price $1,387.89
GF Value $2,309.89
Valuation Possible Value Trap
! 6 Warning Signs
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What is Barry Callebaut AG 3-Year ROIIC %?

Barry Callebaut AG BYCBF 64 3-Year ROIIC % is -2.26 as of Aug. 2025. GuruFocus rates BYCBF with a GF Score™ of 64/100 and a GF Value™ of $2,309.89 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,830 Consumer Packaged Goods companies, Barry Callebaut AG ranks worse than 61.2% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Barry Callebaut AG's 3-Year ROIIC % for the quarter that ended in Aug. 2025 was -2.26%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Barry Callebaut AG's 3-Year ROIIC % or its related term are showing as below:

BYCBF's 3-Year ROIIC % is ranked worse than
61.2% of 1830 companies
in the Consumer Packaged Goods industry
Industry Median: 2.86 vs BYCBF: -2.26

Barry Callebaut AG  (OTCPK:BYCBF) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Barry Callebaut AG 3-Year ROIIC % Related Terms


Barry Callebaut AG 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Barry Callebaut AG's 3-Year ROIIC % 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 3-Year ROIIC % Chart

Barry Callebaut AG Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.18 15.62 9.36 0.72 -2.26

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
3-Year ROIIC % 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 0.72 0.00 -2.26 0.00

BYCBF vs MDLZ, HSY, TR: 3-Year ROIIC % Comparison

For the Confectioners subindustry, Barry Callebaut AG's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Barry Callebaut AG's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Barry Callebaut AG's 3-Year ROIIC % falls into.


BYCBF
64GF Score
Barry Callebaut AG BYCBF
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Barry Callebaut AG 3-Year ROIIC % Calculation

Barry Callebaut AG's 3-Year ROIIC % for the quarter that ended in Aug. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 581.0082048 (Aug. 2025) - 565.41606 (Aug. 2022) )/( 10533.598 (Aug. 2025) - 5484.23 (Aug. 2022) )
=15.5921448/5049.368
=0.31%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -2.26 mean?
Barry Callebaut AG (BYCBF) has a 3-Year ROIIC % of -2.26 as of Aug. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Barry Callebaut AG and its competitors. According to the industry distribution chart, Barry Callebaut AG ranks #1120 out of 1830 companies in the Consumer Packaged Goods industry, placing it in the top 61.2%.
Is Barry Callebaut AG's 3-Year ROIIC % too high?
Barry Callebaut AG's current 3-Year ROIIC % is -2.26. Based on the distribution chart, Barry Callebaut AG ranks #1120 out of 1830 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. 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 3-Year ROIIC % compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, Barry Callebaut AG ranks #1120 out of 1830 companies for 3-Year ROIIC %. This places Barry Callebaut AG in the lower half of its industry. The industry median 3-Year ROIIC % is 2.86. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Consumer Packaged Goods company?
The median 3-Year ROIIC % among Consumer Packaged Goods companies is 2.86, based on 1,830 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Barry Callebaut AG and its competitors. For the Consumer Packaged Goods industry, the median 3-Year ROIIC % is 2.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Barry Callebaut AG's current 3-Year ROIIC % is -2.26. 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 $2,309.89, compared to a current price of $1,387.89 — trading 39.9% below its estimated fair value. The current 3-Year ROIIC % is -2.26. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Barry Callebaut AG (BYCBF), the current 3-Year ROIIC % is -2.26 as of Aug. 2025. 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 39.9% below its estimated GF Value™ of $2,309.89. GuruFocus considers Barry Callebaut AG to be Possible Value Trap.

Key valuation signals for BYCBF:

  • 3-Year ROIIC %: -2.26
  • GF Value™: $2,309.89 vs. price of $1,387.89 (39.9% below fair value)
  • GF Score™: 64/100 with 6 warning signs

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

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

$1,387.89
Price
$2,309.89
GF Value