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Barry Callebaut AG (BARNZ.XC)

754.50
+4.50
+(0.60%)
At close: April 17 at 4:19:49 PM GMT+1
Loading Chart for BARNZ.XC
  • Previous Close 750.00
  • Open 745.00
  • Bid 754.00 x --
  • Ask 756.00 x --
  • Day's Range 739.75 - 765.00
  • 52 Week Range 708.00 - 1,625.00
  • Volume 5,129
  • Avg. Volume 4,922
  • Market Cap (intraday) 4.154B
  • Beta (5Y Monthly) 0.27
  • PE Ratio (TTM) 21.83
  • EPS (TTM) 34.56
  • Earnings Date Apr 10, 2025
  • Forward Dividend & Yield 29.00 (3.84%)
  • Ex-Dividend Date Jan 7, 2025
  • 1y Target Est --

Barry Callebaut AG, together with its subsidiaries, engages in the manufacture and sale of chocolate and cocoa products. The company provides chocolates, compounds, chips and chunks, cocoa, cacao fruit, fillings, coatings, nuts, decorations and inclusions, and food colorants, as well as personalization sheets. It also offers cocoa powder, chocolate drinks, cappuccinos, ice cream and desserts, dairy and non-dairy products, tea, and coffee. The company provides products under the American Almond, Barry Callebaut, Cacao Barry, Callebaut, Caprimo, Carma, Chocovic, Classic, Mona Lisa, Gertrude Hawk Ingredients, Ogonblink, Satro Quality Drinks, Sicao Chocolate, Stewart & Arnold, Van Houten Professional, Van Houten, Van Leer Chocolates, Cabosse Naturals, D'Orsogna Dolciaria, Dings Décor, Le Royal, and La Morella Nuts names. In addition, it offers centralized treasury and management services, captive reinsurance, and research and development services, as well as conference and training services through CHOCOLATE ACADEMY centers. The company serves food manufacturers and artisans; and professional users of chocolate, including chocolatiers, pastry chefs, and bakers. It also offers products for vending machines. The company operates primarily in the Western Europe, North America, Central and Eastern Europe, Latin America, and internationally. Barry Callebaut AG was incorporated in 2016 and is headquartered in Zurich, Switzerland.

www.barry-callebaut.com

13,239

Full Time Employees

August 31

Fiscal Year Ends

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Performance Overview: BARNZ.XC

Trailing total returns as of 4/17/2025, which may include dividends or other distributions. Benchmark is MSCI WORLD (^990100-USD-STRD) .

YTD Return

BARNZ.XC
35.83%
MSCI WORLD (^990100-USD-STRD)
7.90%

1-Year Return

BARNZ.XC
43.19%
MSCI WORLD (^990100-USD-STRD)
3.88%

3-Year Return

BARNZ.XC
59.60%
MSCI WORLD (^990100-USD-STRD)
15.69%

5-Year Return

BARNZ.XC
59.60%
MSCI WORLD (^990100-USD-STRD)
74.36%

Compare To: BARNZ.XC

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Statistics: BARNZ.XC

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Valuation Measures

Annual
As of 4/17/2025
  • Market Cap

    4.15B

  • Enterprise Value

    7.95B

  • Trailing P/E

    21.82

  • Forward P/E

    9.25

  • PEG Ratio (5yr expected)

    0.32

  • Price/Sales (ttm)

    0.40

  • Price/Book (mrq)

    1.46

  • Enterprise Value/Revenue

    0.77

  • Enterprise Value/EBITDA

    11.33

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    1.10%

  • Return on Assets (ttm)

    3.95%

  • Return on Equity (ttm)

    5.15%

  • Revenue (ttm)

    13.03B

  • Net Income Avi to Common (ttm)

    143.91M

  • Diluted EPS (ttm)

    34.56

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    1.61B

  • Total Debt/Equity (mrq)

    283.86%

  • Levered Free Cash Flow (ttm)

    -2.84B

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