Barry Callebaut AG Logo

Barry Callebaut AG

0QO7.L

(0.0)
Stock Price

2.090,00 CHF

2.31% ROA

9.9% ROE

29.05x PER

Market Cap.

8.308.991.592,00 CHF

105.76% DER

1.91% Yield

3.21% NPM

Barry Callebaut AG Stock Analysis

Barry Callebaut AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Barry Callebaut AG Fundamental Stock Analysis
# Analysis Rating
1 ROE

Unidentified ROE

2 ROA

Unidentified ROA

3 PBV

Unidentified ROA

4 DER

Unidentified DER

5 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

6 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

Unidentified Graham Number

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Barry Callebaut AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Barry Callebaut AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Barry Callebaut AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Barry Callebaut AG Revenue
Year Revenue Growth
2002 2.621.837.000
2003 3.571.260.000 26.59%
2004 4.048.887.000 11.8%
2005 4.061.130.000 0.3%
2006 3.713.216.000 -9.37%
2007 4.106.768.000 9.58%
2008 4.815.424.000 14.72%
2009 4.880.177.000 1.33%
2010 5.213.779.000 6.4%
2011 4.554.363.000 -14.48%
2012 4.829.520.000 5.7%
2013 4.884.090.000 1.12%
2014 5.865.940.000 16.74%
2015 6.241.865.000 6.02%
2016 6.676.766.000 6.51%
2017 6.805.156.000 1.89%
2018 6.948.411.000 2.06%
2019 7.309.036.000 4.93%
2020 6.893.146.000 -6.03%
2021 7.207.595.000 4.36%
2022 8.091.855.000 10.93%
2023 8.470.525.000 4.47%
2024 18.571.980.000 54.39%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Barry Callebaut AG Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 20.698.000 100%
2014 21.779.000 4.96%
2015 20.334.000 -7.11%
2016 20.436.000 0.5%
2017 22.412.000 8.82%
2018 28.635.000 21.73%
2019 30.029.000 4.64%
2020 32.170.000 6.66%
2021 29.685.000 -8.37%
2022 32.397.000 8.37%
2023 36.967.000 12.36%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Barry Callebaut AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 83.035.000 100%
2006 113.158.000 26.62%
2007 120.032.000 5.73%
2008 256.686.000 53.24%
2009 250.608.000 -2.43%
2010 248.794.000 -0.73%
2011 219.362.000 -13.42%
2012 231.561.000 5.27%
2013 265.435.999 12.76%
2014 326.542.000 18.71%
2015 316.399.000 -3.21%
2016 332.158.000 4.74%
2017 377.073.000 11.91%
2018 439.840.000 14.27%
2019 434.129.000 -1.32%
2020 416.465.000 -4.24%
2021 430.390.000 3.24%
2022 434.739.000 1%
2023 502.626.000 13.51%
2024 968.356.000 48.09%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Barry Callebaut AG EBITDA
Year EBITDA Growth
2002 187.800.000
2003 333.147.000 43.63%
2004 364.850.000 8.69%
2005 289.642.000 -25.97%
2006 403.975.000 28.3%
2007 467.499.000 13.59%
2008 448.190.000 -4.31%
2009 462.515.000 3.1%
2010 472.496.000 2.11%
2011 455.139.000 -3.81%
2012 444.062.000 -2.49%
2013 433.856.000 -2.35%
2014 507.927.000 14.58%
2015 510.205.000 0.45%
2016 511.697.000 0.29%
2017 568.783.000 10.04%
2018 701.821.000 18.96%
2019 746.895.000 6.03%
2020 727.445.000 -2.67%
2021 809.943.000 10.19%
2022 883.422.000 8.32%
2023 920.427.000 4.02%
2024 1.849.204.000 50.23%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Barry Callebaut AG Gross Profit
Year Gross Profit Growth
2002 882.828.000
2003 1.140.330.000 22.58%
2004 1.481.412.000 23.02%
2005 627.802.000 -135.97%
2006 611.785.000 -2.62%
2007 653.818.000 6.43%
2008 700.783.000 6.7%
2009 707.822.000 0.99%
2010 736.171.000 3.85%
2011 659.001.000 -11.71%
2012 672.577.000 2.02%
2013 728.674.000 7.7%
2014 861.125.000 15.38%
2015 846.826.000 -1.69%
2016 863.210.000 1.9%
2017 958.810.000 9.97%
2018 1.157.080.000 17.14%
2019 1.197.207.000 3.35%
2020 1.063.701.000 -12.55%
2021 1.147.203.000 7.28%
2022 1.217.167.000 5.75%
2023 1.348.518.000 9.74%
2024 2.665.452.000 49.41%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Barry Callebaut AG Net Profit
Year Net Profit Growth
2002 19.388.000
2003 103.481.000 81.26%
2004 116.326.000 11.04%
2005 61.885.000 -87.97%
2006 183.022.000 66.19%
2007 124.035.000 -47.56%
2008 205.450.000 39.63%
2009 226.925.000 9.46%
2010 251.743.000 9.86%
2011 176.750.000 -42.43%
2012 142.103.000 -24.38%
2013 223.246.000 36.35%
2014 252.383.000 11.54%
2015 237.214.000 -6.39%
2016 217.050.000 -9.29%
2017 302.287.000 28.2%
2018 356.133.000 15.12%
2019 370.280.000 3.82%
2020 316.054.000 -17.16%
2021 383.939.000 17.68%
2022 360.705.000 -6.44%
2023 444.355.000 18.83%
2024 311.704.000 -42.56%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Barry Callebaut AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 4
2003 20 80%
2004 22 9.09%
2005 12 -83.33%
2006 36 65.71%
2007 24 -45.83%
2008 40 38.46%
2009 44 9.3%
2010 49 10.42%
2011 51 5.88%
2012 28 -88.89%
2013 44 37.21%
2014 46 6.52%
2015 43 -6.98%
2016 40 -10.26%
2017 51 23.53%
2018 65 20.31%
2019 68 4.48%
2020 58 -17.54%
2021 70 18.57%
2022 66 -7.69%
2023 81 19.75%
2024 57 -44.64%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Barry Callebaut AG Free Cashflow
Year Free Cashflow Growth
2002 10.327.000
2003 50.106.000 79.39%
2004 147.376.000 66%
2005 104.800.000 -40.63%
2006 100.003.000 -4.8%
2007 85.145.000 -17.45%
2008 -84.984.000 200.19%
2009 96.200.000 188.34%
2010 32.495.000 -196.05%
2011 -1.058.000 3171.36%
2012 -53.339.000 98.02%
2013 110.489.000 148.28%
2014 -157.455.000 170.17%
2015 21.364.000 837.01%
2016 461.861.000 95.37%
2017 504.432.000 8.44%
2018 334.685.999 -50.72%
2019 337.388.000 0.8%
2020 271.608.000 -24.22%
2021 428.664.000 36.64%
2022 189.067.000 -126.73%
2023 -456.691.000 141.4%
2024 -1.114.097.000 59.01%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Barry Callebaut AG Operating Cashflow
Year Operating Cashflow Growth
2002 84.158.000
2003 119.243.000 29.42%
2004 237.372.000 49.77%
2005 202.275.000 -17.35%
2006 212.542.000 4.83%
2007 234.728.000 9.45%
2008 164.930.000 -42.32%
2009 240.643.000 31.46%
2010 177.744.000 -35.39%
2011 172.755.000 -2.89%
2012 164.475.000 -5.03%
2013 293.071.000 43.88%
2014 52.398.000 -459.32%
2015 226.682.000 76.88%
2016 621.483.000 63.53%
2017 683.993.000 9.14%
2018 515.506.999 -32.68%
2019 555.748.000 7.24%
2020 552.502.000 -0.59%
2021 704.082.000 21.53%
2022 464.957.000 -51.43%
2023 -215.104.000 316.15%
2024 -1.010.631.000 78.72%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Barry Callebaut AG Capital Expenditure
Year Capital Expenditure Growth
2002 73.831.000
2003 69.137.000 -6.79%
2004 89.996.000 23.18%
2005 97.475.000 7.67%
2006 112.539.000 13.39%
2007 149.583.000 24.76%
2008 249.914.000 40.15%
2009 144.443.000 -73.02%
2010 145.249.000 0.55%
2011 173.813.000 16.43%
2012 217.814.000 20.2%
2013 182.582.000 -19.3%
2014 209.853.000 13%
2015 205.318.000 -2.21%
2016 159.622.000 -28.63%
2017 179.561.000 11.1%
2018 180.821.000 0.7%
2019 218.360.000 17.19%
2020 280.894.000 22.26%
2021 275.418.000 -1.99%
2022 275.890.000 0.17%
2023 241.587.000 -14.2%
2024 103.466.000 -133.49%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Barry Callebaut AG Equity
Year Equity Growth
2002 696.962.000
2003 765.886.000 9%
2004 807.817.000 5.19%
2005 838.780.000 3.69%
2006 1.003.448.000 16.41%
2007 1.062.934.000 5.6%
2008 1.176.314.000 9.64%
2009 1.256.145.000 6.36%
2010 1.303.163.000 3.61%
2011 1.216.843.000 -7.09%
2012 1.361.749.000 10.64%
2013 1.686.265.000 19.24%
2014 1.795.734.999 6.1%
2015 1.787.114.000 -0.48%
2016 1.971.211.000 9.34%
2017 2.126.112.000 7.29%
2018 2.285.511.000 6.97%
2019 2.413.612.000 5.31%
2020 2.355.267.000 -2.48%
2021 2.685.217.000 12.29%
2022 2.904.346.000 7.54%
2023 2.897.144.000 -0.25%
2024 2.898.300.000 0.04%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Barry Callebaut AG Assets
Year Assets Growth
2002 2.651.568.000
2003 2.712.707.000 2.25%
2004 2.760.462.000 1.73%
2005 2.734.115.000 -0.96%
2006 2.811.830.000 2.76%
2007 3.186.672.000 11.76%
2008 3.729.463.000 14.55%
2009 3.514.847.000 -6.11%
2010 3.570.847.000 1.57%
2011 3.263.131.000 -9.43%
2012 3.576.628.000 8.77%
2013 4.526.912.000 20.99%
2014 5.167.514.000 12.4%
2015 5.429.388.000 4.82%
2016 5.640.803.000 3.75%
2017 5.466.540.000 -3.19%
2018 5.832.042.000 6.27%
2019 6.508.132.000 10.39%
2020 7.206.196.000 9.69%
2021 7.352.422.000 1.99%
2022 7.929.771.000 7.28%
2023 8.523.341.000 6.96%
2024 13.325.540.000 36.04%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Barry Callebaut AG Liabilities
Year Liabilities Growth
2002 1.954.606.000
2003 1.946.821.000 -0.4%
2004 1.952.645.000 0.3%
2005 1.895.335.000 -3.02%
2006 1.808.382.000 -4.81%
2007 2.123.738.000 14.85%
2008 2.553.149.000 16.82%
2009 2.258.113.000 -13.07%
2010 2.267.684.000 0.42%
2011 2.046.288.000 -10.82%
2012 2.214.879.000 7.61%
2013 2.840.647.000 22.03%
2014 3.371.779.000 15.75%
2015 3.642.274.000 7.43%
2016 3.669.592.000 0.74%
2017 3.340.428.000 -9.85%
2018 3.546.531.000 5.81%
2019 4.094.520.000 13.38%
2020 4.850.929.000 15.59%
2021 4.667.205.000 -3.94%
2022 5.025.425.000 7.13%
2023 5.626.197.000 10.68%
2024 10.427.240.000 46.04%

Barry Callebaut AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1627.77
Net Income per Share
52.26
Price to Earning Ratio
29.05x
Price To Sales Ratio
0.93x
POCF Ratio
-7.38
PFCF Ratio
-6.04
Price to Book Ratio
2.87
EV to Sales
1.23
EV Over EBITDA
12
EV to Operating CashFlow
-9.7
EV to FreeCashFlow
-7.95
Earnings Yield
0.03
FreeCashFlow Yield
-0.17
Market Cap
8,31 Bil.
Enterprise Value
10,95 Bil.
Graham Number
788.06
Graham NetNet
-1098.49

Income Statement Metrics

Net Income per Share
52.26
Income Quality
-3.93
ROE
0.1
Return On Assets
0.02
Return On Capital Employed
0.13
Net Income per EBT
0.81
EBT Per Ebit
0.54
Ebit per Revenue
0.07
Effective Tax Rate
0.19

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.15
Operating Profit Margin
0.07
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0.02
Dividend Yield %
1.91
Payout Ratio
0.55
Dividend Per Share
29

Operating Metrics

Operating Cashflow per Share
-205.58
Free CashFlow per Share
-250.85
Capex to Operating CashFlow
-0.22
Capex to Revenue
0.03
Capex to Depreciation
1.01
Return on Invested Capital
0.09
Return on Tangible Assets
0.02
Days Sales Outstanding
85.33
Days Payables Outstanding
98.5
Days of Inventory on Hand
231.54
Receivables Turnover
4.28
Payables Turnover
3.71
Inventory Turnover
1.58
Capex per Share
45.27

Balance Sheet

Cash per Share
77,98
Book Value per Share
528,14
Tangible Book Value per Share
363.74
Shareholders Equity per Share
528.15
Interest Debt per Share
571.75
Debt to Equity
1.06
Debt to Assets
0.23
Net Debt to EBITDA
2.89
Current Ratio
1.27
Tangible Asset Value
2,00 Bil.
Net Current Asset Value
-0,04 Bil.
Invested Capital
4911179000
Working Capital
2,20 Bil.
Intangibles to Total Assets
0.07
Average Receivables
1,55 Bil.
Average Payables
1,59 Bil.
Average Inventory
3867689500
Debt to Market Cap
0.37

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Barry Callebaut AG Dividends
Year Dividends Growth
2014 15
2015 16 6.67%
2016 15 -7.14%
2017 16 6.67%
2023 28 46.43%
2024 29 3.45%

Barry Callebaut AG Profile

About Barry Callebaut AG

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.

CEO
Mr. Peter Feld
Employee
13.615
Address
Hardturmstrasse 181
Zurich, 8005

Barry Callebaut AG Executives & BODs

Barry Callebaut AG Executives & BODs
# Name Age
1 Mr. Peter Vanneste
Chief Financial Officer
70
2 Ms. Jutta Suchanek
Chief People & Diversity Officer
70
3 Mr. Steven Retzlaff
Executive Chairman of Future Farming Initiative
70
4 Mr. Raphael Wermuth
Head of Digital Communications
70
5 Ms. Simone Lalive d'Epinay
Head of Corporate Finance
70
6 Mr. Erich Steinegger
Head of Group Reporting & Risk Management
70
7 Mr. Peter Feld
Chief Executive Officer
70
8 Mr. Jo Thys
Chief Operating Officer
70
9 Mr. Steven Vandamme
Chief Information Officer
70
10 Frank Keidel
Head of Media Relations
70

Barry Callebaut AG Competitors