Barry Callebaut AG Logo

Barry Callebaut AG

BRRLY

(2.0)
Stock Price

18,04 USD

5.35% ROA

15.34% ROE

19.59x PER

Market Cap.

7.057.242.939,18 USD

71.64% DER

2.48% Yield

5.25% 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 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

2 ROE

The stock's ROE falls within an average range (12.92%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (5.35%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (2.76x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 DER

The stock maintains a fair debt to equity ratio (72%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Dividend

The company has consistently provided dividends over the past three years, indicating a reliable source of income for investors.

7 Buffet Intrinsic Value

The company's stock seems undervalued (332) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

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 Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

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 0 0%
2011 4.554.363.000 100%
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%

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 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 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 0 0%
2011 219.362.000 100%
2012 231.561.000 5.27%
2013 284.528.000 18.62%
2014 329.842.000 13.74%
2015 316.699.000 -4.15%
2016 332.758.000 4.83%
2017 377.073.000 11.75%
2018 441.040.000 14.5%
2019 439.899.000 -0.26%
2020 416.465.000 -5.63%
2021 430.390.000 3.24%
2022 434.739.000 1%

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 0 0%
2011 455.139.000 100%
2012 444.062.000 -2.49%
2013 433.086.000 -2.53%
2014 526.325.000 17.72%
2015 542.734.000 3.02%
2016 532.271.000 -1.97%
2017 642.041.000 17.1%
2018 752.275.000 14.65%
2019 789.361.000 4.7%
2020 737.796.000 -6.99%
2021 808.695.000 8.77%
2022 872.508.000 7.31%

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 0 0%
2011 659.001.000 100%
2012 672.577.000 2.02%
2013 728.452.000 7.67%
2014 861.125.000 15.41%
2015 846.826.000 -1.69%
2016 863.210.000 1.9%
2017 986.750.000 12.52%
2018 1.157.080.000 14.72%
2019 1.188.424.000 2.64%
2020 1.063.701.000 -11.73%
2021 1.147.203.000 7.28%
2022 1.217.167.000 5.75%

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 0 0%
2011 176.750.000 100%
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%

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 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 1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%

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 69.588.000 176.65%
2014 -196.379.000 135.44%
2015 -22.503.000 -772.68%
2016 420.466.000 105.35%
2017 463.556.000 9.3%
2018 297.575.000 -55.78%
2019 276.172.000 -7.75%
2020 312.654.000 11.67%
2021 340.393.000 8.15%
2022 245.761.000 -38.51%

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 515.507.000 -32.68%
2019 555.748.000 7.24%
2020 593.548.000 6.37%
2021 615.637.000 3.59%
2022 521.651.000 -18.02%

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 223.483.000 2.54%
2014 248.777.000 10.17%
2015 249.185.000 0.16%
2016 201.017.000 -23.96%
2017 220.437.000 8.81%
2018 217.932.000 -1.15%
2019 279.576.000 22.05%
2020 280.894.000 0.47%
2021 275.244.000 -2.05%
2022 275.890.000 0.23%

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 693.507.000
2003 759.159.000 8.65%
2004 800.926.000 5.21%
2005 833.378.000 3.89%
2006 999.211.000 16.6%
2007 1.059.069.000 5.65%
2008 1.175.922.000 9.94%
2009 1.255.556.000 6.34%
2010 1.302.281.000 3.59%
2011 1.217.118.000 -7%
2012 1.357.087.000 10.31%
2013 1.762.331.000 22.99%
2014 1.790.650.000 1.58%
2015 1.772.843.000 -1%
2016 1.956.287.000 9.38%
2017 2.178.720.000 10.21%
2018 2.269.796.000 4.01%
2019 2.399.292.000 5.4%
2020 2.353.497.000 -1.95%
2021 2.682.857.000 12.28%
2022 2.901.999.000 7.55%
2023 2.895.926.000 -0.21%

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 4.527.108.000 21%
2014 5.167.514.000 12.39%
2015 5.429.388.000 4.82%
2016 5.640.803.000 3.75%
2017 5.534.073.000 -1.93%
2018 5.832.042.000 5.11%
2019 6.508.132.000 10.39%
2020 7.141.110.000 8.86%
2021 7.244.018.000 1.42%
2022 7.760.879.000 6.66%
2023 8.184.808.000 5.18%

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 2.761.034.000 19.78%
2014 3.371.779.000 18.11%
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 4.785.843.000 14.45%
2021 4.558.801.000 -4.98%
2022 4.856.533.000 6.13%
2023 5.287.685.000 8.15%

Barry Callebaut AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
14.76
Net Income per Share
0.66
Price to Earning Ratio
19.59x
Price To Sales Ratio
0.87x
POCF Ratio
13.55
PFCF Ratio
28.72
Price to Book Ratio
2.44
EV to Sales
1.02
EV Over EBITDA
9.46
EV to Operating CashFlow
15.83
EV to FreeCashFlow
33.6
Earnings Yield
0.05
FreeCashFlow Yield
0.03
Market Cap
7,06 Bil.
Enterprise Value
8,26 Bil.
Graham Number
8.85
Graham NetNet
-3.05

Income Statement Metrics

Net Income per Share
0.66
Income Quality
1.45
ROE
0.13
Return On Assets
0.05
Return On Capital Employed
0.16
Net Income per EBT
0.83
EBT Per Ebit
0.78
Ebit per Revenue
0.08
Effective Tax Rate
0.17

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.16
Operating Profit Margin
0.08
Pretax Profit Margin
0.06
Net Profit Margin
0.05

Dividends

Dividend Yield
0.02
Dividend Yield %
2.48
Payout Ratio
0.43
Dividend Per Share
0.32

Operating Metrics

Operating Cashflow per Share
0.95
Free CashFlow per Share
0.45
Capex to Operating CashFlow
-0.53
Capex to Revenue
-0.03
Capex to Depreciation
-1.17
Return on Invested Capital
0.09
Return on Tangible Assets
0.05
Days Sales Outstanding
64.72
Days Payables Outstanding
63.82
Days of Inventory on Hand
128.83
Receivables Turnover
5.64
Payables Turnover
5.72
Inventory Turnover
2.83
Capex per Share
-0.5

Balance Sheet

Cash per Share
1,64
Book Value per Share
5,29
Tangible Book Value per Share
3.44
Shareholders Equity per Share
5.29
Interest Debt per Share
3.98
Debt to Equity
0.72
Debt to Assets
0.27
Net Debt to EBITDA
1.38
Current Ratio
1.53
Tangible Asset Value
1,88 Bil.
Net Current Asset Value
-0,10 Bil.
Invested Capital
0.72
Working Capital
1,65 Bil.
Intangibles to Total Assets
0.13
Average Receivables
1,27 Bil.
Average Payables
1,05 Bil.
Average Inventory
2234909000
Debt to Market Cap
0.29

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
2019 0
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

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
13.754
Address
Hardturmstrasse 181
Zurich, 8005

Barry Callebaut AG Executives & BODs

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

Barry Callebaut AG Competitors