XSWX
BARN
Market cap7.63bUSD
Jun 18, Last price
1,119.00CHF
1D
-0.09%
1Q
-14.25%
Jan 2017
-10.19%
Name
Barry Callebaut AG
Chart & Performance
Notes
No notes on this company yet
Write a private note on this company, for your eyes only
Profile
Barry Callebaut AG, alongside its affiliated companies, specializes in the production and global distribution of chocolate and cocoa merchandise. Its extensive product portfolio features a wide array of items, including various chocolates, compounds, chocolate pieces, pure cocoa, cacao fruit products, diverse fillings, coatings, nuts, decorative elements, inclusions, and food colorants, in addition to customized edible sheets. The firm also supplies beverage options such as cocoa powder, chocolate drinks, cappuccinos, dessert-style beverages, both dairy and non-dairy products, tea, and coffee. The company markets its offerings under a multitude of brand names, specifically 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. Beyond its product range, Barry Callebaut AG furnishes essential corporate services like centralized financial and administrative management, research and development initiatives, insurance provisions, and educational workshops provided through its CHOCOLATE ACADEMY centers. Its clientele spans food manufacturing enterprises and artisanal producers, as well as culinary professionals such as chocolatiers, pastry chefs, bakers, hotels, restaurants, and catering services. Furthermore, it supplies products for vending machine operations. The company's key operational regions encompass the United States, Germany, the United Kingdom, Belgium, France, Mexico, Brazil, Poland, Switzerland, broader Europe, other parts of the Americas, and the Asia Pacific. Barry Callebaut AG was established in 1996 and maintains its principal executive offices 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 | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025‑08 | 2024‑08 | 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | 2018‑08 | 2017‑08 | 2016‑08 | |
| Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | ||||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | ||||||||||
NOPBT Margin | ||||||||||
Operating Taxes | ||||||||||
Tax Rate | ||||||||||
NOPAT | ||||||||||
Net income | ||||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | ||||||||||
| Cash flow | ||||||||||
Cash from operating activities | ||||||||||
CAPEX | ||||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | ||||||||||
FCF | ||||||||||
| Balance | ||||||||||
Cash | ||||||||||
Long term investments | ||||||||||
Excess cash | ||||||||||
Stockholders' equity | ||||||||||
Invested Capital | ||||||||||
ROIC | ||||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | ||||||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | ||||||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT | ||||||||||