XSWX
BARN
Market cap7.46bUSD
Sep 17, Last price
1,122.00CHF
1D
1.26%
1Q
-0.36%
Jan 2017
-9.95%
Name
Barry Callebaut AG
Chart & performance
P/E
33.10
P/S
0.42
EPS
33.90
Div yield, %
2.58%
Shrs. gr., 5y
0.02%
Rev. gr., 5y
16.49%
Revenues
14.79b
+42.39%
Net income
186m
-2.06%
CFO
-43m
L-97.94%
Dividend
Jan 12, 202629 CHF/sh
Notes
No notes on this company yet
Write a private note on this company, for your eyes only
Profile
Barry Callebaut AG, established in 1996 and based in Zürich, Switzerland, operates as a prominent global producer and vendor of chocolate and cocoa-based items. Its diverse product lineup includes various forms of chocolate, compounds, chips, cocoa, cacao fruit, and an assortment of ingredients such as fillings, coatings, nuts, decorations, inclusions, and food colorants. The company also extends its offerings to beverages, providing cocoa powder, chocolate drinks, cappuccinos, as well as tea and coffee. These products are distributed under numerous brands, notably Barry Callebaut, Cacao Barry, Callebaut, and Van Houten Professional, among others. Catering to a wide range of clients, Barry Callebaut serves large-scale food manufacturers, individual artisans like chocolatiers and bakers, professional chefs, hotels, restaurants, caterers, and also supplies vending machine products. Beyond its core manufacturing, the company offers centralized treasury and management services, research and development, insurance, and professional training programs via its CHOCOLATE ACADEMY centers. Its operational presence spans key markets globally, including the United States, significant European nations such as Germany, the UK, France, and Switzerland, along with Mexico, Brazil, and the Asia Pacific region.
Related entities
Subsidiaries (53)
BARRY CALLEBAUT EURASIA GIDA SANAYI VE TICARET LTD.STI.
BARRY CALLEBAUT FRANCE
BARRY CALLEBAUT GBS MEXICO S. DE R.L. DE C.V.
BARRY CALLEBAUT JAPAN LTD
BARRY CALLEBAUT MALAYSIA SDN. BHD.
BARRY CALLEBAUT MANAGEMENT SERVICES AG
BARRY CALLEBAUT MANUFACTURING (UK) LIMITED
BARRY CALLEBAUT MANUFACTURING FRANCE
BARRY CALLEBAUT MANUFACTURING HALLE
BARRY CALLEBAUT MANUFACTURING IBERICA SA
BARRY CALLEBAUT MANUFACTURING ITALIA S.P.A.
BARRY CALLEBAUT MANUFACTURING MALAYSIA SDN BHD
BARRY CALLEBAUT MANUFACTURING NORDERSTEDT GMBH & CO. KG
BARRY CALLEBAUT MEXICO DISTRIBUTORS SA DE CV
BARRY CALLEBAUT MEXICO S DE RL DE CV
BARRY CALLEBAUT NEDERLAND B.V.
BARRY CALLEBAUT SCHWEIZ AG
BARRY CALLEBAUT SERVICES
BARRY CALLEBAUT SERVICES ASIA PACIFIC SDN. BHD.
BARRY CALLEBAUT SOURCING AG
Key people
Non-Executive Chairman of the Board · since 2016
Antoine Bernard de Saint-Affrique
Chief Executive Officer, Member of the Executive Committee · since 2015
Dirk Poelman
Chief Operating Officer, Member of the Executive Committee · since 2012
Pablo Perversi
Member of the Executive Committee, Chief Innovation, Sustainability & Quality Officer and Head of Gourmet · since 2018
Steven Retzlaff
Member of the Executive Committee, President Global Cocoa · since 2013
Remco J. Steenbergen
Chief Financial Officer, Member of the Executive Committee · since 2018
Director · since 2018
Non-Executive Director · since 2013
Nicolas Jacobs
Non-Executive Director · since 2012
Timothy Edward Minges
Non-Executive Director · since 2013
Elio Leoni Sceti
Non-Executive Director · since 2017
IPO date
Jun 15, 1998
Employees
13,672
Domiciled in
CH
Incorporated in
CH
Headquarters & legal address
HARDTURMSTRASSE 181
ZURICH, ZH 8005
CH
ZURICH, ZH 8005
CH
Valuation
Title CHF in thousands, except ratios and share amounts | 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 | |
| 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 | |||||||||