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Barry Callebaut AG

Barry Callebaut AG

1137.00 CHF-13.00 (-1.13%)
XSWX:BARNMarket Closed
ListedCHF6.3BConsumer DefensiveConfectioners13,100 employees

Company Profile

Legal NameBarry Callebaut AG
CEOMr. Ahmed Khaled El-Hoshy
HeadquartersHardturmstrasse 181
Phone41 43 204 04 04
Employees (FTE)13,100
SectorConsumer Defensive
IndustryConfectioners

Business Description

Barry Callebaut AG is a Swiss-Belgian cocoa processor and leading manufacturer of high-quality chocolate and cocoa products. Formed in 1996 through the merger of French company Cacao Barry, founded in 1842, and Belgian producer Callebaut, established in 1850, it has grown into a global powerhouse headquartered in Zürich, Switzerland. The company operates 61 production sites across Europe, Africa, America, and Asia, including the world's largest chocolate factory in Wieze, Belgium, producing around 350,000 tons annually. Barry Callebaut serves multinational branded consumer goods manufacturers, as well as artisanal chocolatiers, pastry chefs, bakeries, and caterers, providing fully integrated solutions from cocoa beans to gourmet chocolate, cocoa butter, powder, and innovative products like ACTICOA with enhanced flavanols and low-sugar 'second generation' chocolate. Notable innovations include the invention of Ruby chocolate in 2017, derived from unique Ruby cocoa beans. With over 13,000 employees, it maintains strategic partnerships with major brands like Nestlé and Hershey's, emphasizing its pivotal role in the chocolate supply chain and commitment to sustainable cocoa initiatives such as Cocoa Horizons.

Profitability & Growth

Profitability

Profit Margin+1.71%
Operating Margin+4.62%
Return on Equity (TTM)+9.43%
Return on Assets (TTM)+3.05%

Recent Year-End

Revenue14.25B
Revenue / Share2598.55
Gross Profit1.45B
EBITDA904.2M
Diluted EPS44.21
Earnings Growth YoY+178.90%
Revenue Growth YoY-7.30%

Balance Sheet Snapshot

Total Cash (MRQ)

1.62B

Total Debt (MRQ)

5.23B

Current Ratio (MRQ)

1.71

Book Value / Share

458.44

Stock Statistics

Shares Outstanding5.5M
Float Shares3.8M
Avg Volume (10d)9.9K
Avg Volume (90d)10.5K
% Held by Insiders+38.86%
% Held by Institutions+40.29%

Valuation

Market Cap6.31B
Enterprise Value9.91B
Trailing P/E26.01
Forward P/E20.73
PEG Ratio20.73
Price / Sales (TTM)0.44
Price / Book (MRQ)2.51
EV / Revenue0.70
EV / EBITDA11.32

Price Summary

52-Week Low917.00
52-Week High1538.00
50-Day MA1162.48
200-Day MA1245.47
Beta0.12

Dividends

Forward Div Rate116.00
Forward Div Yield+10.10%
Trailing Div Rate29.00
5Y Avg Div Yield+193.00%
Payout Ratio+65.57%
Dividend Date2025-01-09
Ex-Dividend Date2026-01-12