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OTCMBRRLY
Market cap7.36bUSD
Dec 23, Last price  
13.15USD
1D
-2.23%
1Q
-26.25%
Name

Barry Callebaut AG

Chart & Performance

D1W1MN
OTCM:BRRLY chart
P/E
0.34
P/S
0.01
EPS
34.63
Div Yield, %
220.52%
Shrs. gr., 5y
-0.08%
Rev. gr., 5y
7.28%
Revenues
10.39b
+22.62%
4,061,130,0003,713,216,0004,106,768,0004,815,424,0004,880,177,0005,213,779,0004,554,363,0004,829,520,0004,884,090,0005,865,940,0006,241,865,0006,676,766,0006,805,156,0006,948,411,0007,309,036,0006,893,146,0007,207,595,0008,091,855,0008,470,525,00010,386,283,000
Net income
190m
-57.29%
61,885,000183,022,000124,035,000205,450,000226,925,000251,743,000176,750,000142,103,000223,246,000252,383,000237,214,000217,050,000302,287,000356,133,000370,280,000316,054,000383,939,000360,705,000444,355,000189,785,000
CFO
-2.05b
L+852.90%
202,275,000212,542,000234,728,000164,930,000240,643,000177,744,000172,755,000164,475,000293,071,00052,398,000226,682,000621,483,000683,993,000515,506,999555,748,000552,502,000704,082,000464,957,000-215,104,000-2,049,735,000
Dividend
Jan 08, 20240.39855 USD/sh
Earnings
Apr 10, 2025

Profile

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, dessert drinks, dairy and non-dairy products, tea, and coffee. The company provides products under the ASM, Barry Callebaut, Cacao Barry, Callebaut, Carma, Chocovic, Mona Lisa, Gertrude Hawk Ingredients, Van Houten Professional, Bensdorp, Cabosse Naturals, Caprimo, D'Orsogna Dolciaria, IBC, and La Morella Nuts names. In addition, it offers centralized treasury and management services; research and development; insurance; and conference and training services offered through CHOCOLATE ACADEMY centers. The company serves food manufacturers and artisans; and professional users of chocolate, including chocolatiers, pastry chefs, bakers, hotels, restaurants, or caterers. It also offers products for vending machines. The company operates primarily in the United States, Germany, the United Kingdom, Belgium, France, Mexico, Brazil, Poland, Switzerland, rest of Europe, rest of Americas, and the Asia Pacific. Barry Callebaut AG was incorporated in 1996 and is headquartered in Zürich, Switzerland.
IPO date
Jun 15, 1998
Employees
13,672
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑082023‑082022‑082021‑082020‑082019‑082018‑082017‑082016‑082015‑08
Income
Revenues
10,386,283
22.62%
8,470,525
4.68%
8,091,855
12.27%
Cost of revenue
9,766,114
7,825,011
7,490,291
Unusual Expense (Income)
NOPBT
620,169
645,514
601,564
NOPBT Margin
5.97%
7.62%
7.43%
Operating Taxes
47,935
92,147
70,792
Tax Rate
7.73%
14.27%
11.77%
NOPAT
572,234
553,367
530,772
Net income
189,785
-57.29%
444,355
23.19%
360,705
-6.05%
Dividends
(158,927)
(153,595)
(153,467)
Dividend yield
2.10%
1.81%
1.39%
Proceeds from repurchase of equity
(23,629)
167,072
BB yield
0.28%
-1.52%
Debt
Debt current
1,542,065
660,970
554,526
Long-term debt
3,566,247
1,372,044
1,524,530
Deferred revenue
114,795
236,002
222,504
Other long-term liabilities
233,531
292,753
113,114
Net debt
4,106,758
2,351,530
2,060,266
Cash flow
Cash from operating activities
(2,049,735)
(215,104)
464,957
CAPEX
(285,081)
(241,587)
(275,890)
Cash from investing activities
(280,929)
(230,985)
(301,683)
Cash from financing activities
2,766,735
(555,003)
(381,496)
FCF
(2,100,931)
317,127
496,303
Balance
Cash
978,351
488,331
880,021
Long term investments
23,203
(806,847)
(861,231)
Excess cash
482,240
Stockholders' equity
4,125,622
2,923,378
2,926,232
Invested Capital
7,389,292
4,809,107
4,981,676
ROIC
9.38%
11.30%
10.52%
ROCE
7.81%
12.94%
11.44%
EV
Common stock shares outstanding
5,488
5,492
5,493
Price
1,376.00
-10.77%
1,542.00
-23.05%
2,004.00
-14.14%
Market cap
7,551,982
-10.83%
8,469,244
-23.07%
11,008,553
-14.20%
EV
11,660,938
10,821,865
13,071,166
EBITDA
866,257
883,460
837,463
EV/EBITDA
13.46
12.25
15.61
Interest
225,459
128,421
111,196
Interest/NOPBT
36.35%
19.89%
18.48%