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Home CompaniesBarry Callebaut AG

Barry Callebaut AG

Consumer Defensive Confectioners
PortfolioPortfolio WatchlistWatchlist
Company price
1388.5 USD 0.00(0%)
Last update at 2026-11-05T21:00:00Z
VOLUME
40
Market Cap
7609.99M
P/E
24.63

Momentum Score

…

Barry Callebaut AG, together with its subsidiaries, engages in the manufacture and sale of chocolate and cocoa products in Western Europe, North America, Central and Eastern Europe, Latin America, and internationally. It operates in two segments, Global Chocolate and Global Cocoa. It offers chocolates, chips and chunks, cocoa, cacao fruit, fillings, coatings, nuts, decorations and inclusions, and food colorants, as well as beverage products for vending machines. The company is also involved in the sourcing of ingredients for chocolate production and cocoa-processing business. In addition, it provides centralized treasury and management services, captive reinsurance, research and development services, and conference and training services through CHOCOLATE ACADEMY centers. The company markets its products under the American Almond, Barry Callebaut, Cacao Barry, Cacaofruit, Callebaut, Caprimo, Carma, Dings Décor, Gertrude Hawk Ingredients, Mona Lisa, Van Houten, and Van Leer Chocolates brands. It serves food manufacturers and artisans, as well as professional users of chocolate, including chocolatiers, pastry chefs, and bakers. Barry Callebaut AG was founded in 1996 and is headquartered in Zurich, Switzerland.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
1340.00
Low
1388.50
High
52 Week Price Range
876.00
Low
1908.75
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Barry Callebaut AG is the world's largest producer of cocoa and chocolate products, supplying industrial customers and professional chocolatiers globally. Long-term growth could be supported by rising demand for premium confectionery, expansion in emerging markets and scale-driven supply-chain efficiencies. Its market leadership and sustainability programs may appeal to investors seeking exposure to ingredient consolidation.
Major risks include cocoa price and supply volatility from weather and climate, input-cost and currency exposure, and competitive or regulatory pressures that could compress margins.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
1388.50
Dividend Yield
2.61%
Revenue TTM
14253.75M
Revenue Per Share
2598.55
Gross Profit TTM
1447.78M
Debt / Equity
2.37
ROE
9.43%
Net Debt
4301.43M
ROCE
11.38%
Diluted EPS TTM
56.35

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Type yearly yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Income before tax 258.19M 238.87M 535.28M 431.73M 465.02M
Minority interest -2.51M -1.15M 1.22M -0.23M -0.57M
Net income 185.87M 189.78M 444.36M 360.70M 383.94M
Selling general administrative 600.45M 560.59M 502.63M 434.74M 430.39M
Selling and marketing expenses 177.03M 165.57M 163.41M 148.47M 135.38M
Gross profit 1419.17M 1382.26M 1348.52M 1217.17M 1147.20M
Reconciled depreciation 245.15M 246.09M 241.95M 235.90M 230.70M
Ebit 829.55M 455.34M 678.25M 636.61M 578.00M
Ebitda 1135.69M 701.43M 920.20M 872.51M 808.70M
Depreciation and amortization 306.14M 246.09M 241.95M 235.90M 230.70M
Operating income 635.11M 446.13M 659.35M 553.49M 566.69M
Other operating expenses 14153.47M 9940.16M 7788.04M 7444.33M 6626.16M
Interest expense 507.13M 216.47M 118.89M 102.59M 91.89M
Tax provision 69.81M 47.94M 92.15M 70.79M 80.51M
Interest income 28.94M 23.66M 13.39M 8.08M 3.64M
Net interest income -380.11M -204.99M -117.55M -105.83M -97.87M
Income tax expense 69.81M 47.94M 92.15M 70.79M 80.51M
Total revenue 14788.58M 10386.28M 8470.52M 8091.85M 7207.60M
Total operating expenses 784.06M 936.13M 666.04M 569.64M 565.77M
Cost of revenue 13369.41M 9004.03M 7122.01M 6874.69M 6060.39M
Total other income expense net -376.92M -207.26M -124.07M -121.75M -101.67M
Net income from continuing ops 188.38M 190.93M 443.13M 360.94M 384.50M
Net income applicable to common shares - - - 360.70M 383.94M
Breakdown 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Type yearly yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Total assets 12643.92M 15159.28M 8432.75M 7760.88M 7244.02M
Intangible assets 126.07M 133.24M 146.94M 159.19M 165.90M
Other current assets 1469.28M 5555.95M 1.36M 0.62M 0.71M
Total liab 10016.97M 12317.66M 5535.60M 4856.53M 4558.80M
Total stockholder equity 2622.25M 2839.42M 2896.05M 2902.00M 2682.86M
Other current liab 1473.89M 5167.17M 2392.63M 1355.30M 1039.68M
Common stock 0.11M 0.11M 0.11M 0.11M 0.11M
Capital stock 0.11M 0.11M 0.11M 0.11M 0.11M
Retained earnings 4150.53M 4123.31M 4088.80M 3797.41M 2682.75M
Other liab - - - 220.10M 249.33M
Good will 734.96M 749.60M 806.85M 861.23M 829.59M
Other assets - - - 166.07M 117.82M
Cash 1905.37M 978.21M 488.20M 878.20M 1095.83M
Total current liabilities 5353.69M 8878.84M 4197.40M 3111.90M 2154.95M
Net debt 4301.43M 3818.17M 1308.81M 1200.86M 1282.75M
Short term debt 1705.04M 1542.07M 660.97M 554.53M 224.07M
Short long term debt 1658.51M 1496.36M 619.16M 512.38M 182.99M
Short long term debt total 6206.79M 4796.38M 1797.01M 2079.06M 2378.58M
Other stockholder equity -1528.39M -1284.00M -1192.85M -895.52M -839.82M
Property plant equipment - - - 1815.09M 1864.63M
Total current assets 9591.55M 12179.91M 5521.76M 4759.30M 4266.08M
Net tangible assets - - - 1881.58M 1687.37M
Short term investments 0.13M 23.34M 26.76M 19.14M 21.75M
Net receivables 1442.53M 893.68M 2079.70M 1434.86M 1104.46M
Long term debt 4247.22M 2988.09M 900.04M 1302.03M 1930.05M
Inventory 4739.94M 5622.40M 2925.73M 2426.49M 2043.33M
Accounts payable 1848.75M 1810.52M 1143.81M 1202.08M 891.21M
Accumulated other comprehensive income -1898.23M - - - -
Non currrent assets other 53.90M 83.24M 42.31M 47.13M 25.60M
Non current assets total 3052.37M 2979.37M 2910.99M 3001.58M 2977.94M
Capital lease obligations 301.06M 311.93M 277.81M 264.64M 265.54M
Breakdown 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Type yearly yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Investments -0.01M -266.66M -217.59M -0.39M 4.86M
Change to liabilities - - - 343.00M 270.14M
Total cashflows from investing activities -362.86M -266.66M - -293.61M -261.59M
Net borrowings 1396.48M 2971.69M - -211.08M -479.87M
Total cash from financing activities 1480.87M 2766.74M -555.00M -381.50M -618.98M
Change to operating activities - - - 62.13M -66.70M
Net income 188.38M 190.93M 443.13M 360.94M 384.50M
Change in cash 1228.94M 411.19M -480.36M -216.49M -250.11M
Begin period cash flow 1150.48M 335.42M 815.78M 1032.27M 1282.37M
End period cash flow 2379.42M 746.61M 335.42M 815.78M 1032.27M
Total cash from operating activities -26.79M -2064.01M 330.56M 521.65M 615.64M
Depreciation 245.15M 246.09M 241.95M 235.90M 230.70M
Other cashflows from investing activities -92.73M -9.88M - 16.62M 3.25M
Dividends paid 198.63M 158.93M -153.59M -153.47M -120.72M
Change to inventory 741.94M -2869.86M -702.94M -324.15M -112.94M
Change to account receivables 69.61M -512.04M - -112.90M -113.31M
Sale purchase of stock -2.35M 0.00M -23.63M -16.95M -18.40M
Other cashflows from financing activities -62.08M -46.02M 131.13M 9.47M -7.62M
Change to netincome - - - -45.67M 44.33M
Capital expenditures 294.97M 285.08M 241.16M 275.89M 275.24M
Change in working capital -459.72M -2606.10M -342.80M -29.28M -41.14M
Stock based compensation 7.76M 10.40M 18.90M 13.32M 16.03M
Other non cash items -8.36M 94.67M 107.94M 97.28M 97.86M
Free cash flow -337.48M -2349.09M 89.40M 245.76M 340.39M

Peer Comparison*

Sector: Consumer Defensive Industry: Confectioners

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
BYCBF
Barry Callebaut AG		 -
-%		 1388.50 24.63 26.95 0.53 3.10 0.70 11.56
MDLZ
Mondelez International Inc		 -0.80
1.20%		 66.02 22.83 18.55 2.00 2.99 2.52 15.92
HSY
Hershey Co		 0.65
0.37%		 178.08 23.31 18.32 2.81 7.65 3.29 14.94
CHLSY
Chocoladefabriken Lindt & Sprüngli AG		 -0.28
2.61%		 10.43 30.85 0.54 4.78 4.50 4.13 19.17
LDSVF
Chocoladefabriken Lindt & Sprüngli AG		 455.29
4.38%		 10855.29 27.87 2.48 4.03 4.48 3.66 16.75

Profile*

Barry Callebaut AG

Barry Callebaut AG, together with its subsidiaries, engages in the manufacture and sale of chocolate and cocoa products in Western Europe, North America, Central and Eastern Europe, Latin America, and internationally. It operates in two segments, Global Chocolate and Global Cocoa. It offers chocolates, chips and chunks, cocoa, cacao fruit, fillings, coatings, nuts, decorations and inclusions, and food colorants, as well as beverage products for vending machines. The company is also involved in the sourcing of ingredients for chocolate production and cocoa-processing business. In addition, it provides centralized treasury and management services, captive reinsurance, research and development services, and conference and training services through CHOCOLATE ACADEMY centers. The company markets its products under the American Almond, Barry Callebaut, Cacao Barry, Cacaofruit, Callebaut, Caprimo, Carma, Dings Décor, Gertrude Hawk Ingredients, Mona Lisa, Van Houten, and Van Leer Chocolates brands. It serves food manufacturers and artisans, as well as professional users of chocolate, including chocolatiers, pastry chefs, and bakers. Barry Callebaut AG was founded in 1996 and is headquartered in Zurich, Switzerland.

Hardturmstrasse 181, Zurich, Switzerland, 8005

41 43 204 04 04

https://www.barry-callebaut.com

13100

Name Title Year Born
Mr. Peter Boone CEO and Interim Chief Innovation & Quality Officer 1970
Mr. Ben De Schryver Chief Financial Officer 1974
Mr. Olivier Delaunay Chief Operations Officer 1963
Ms. Simone Lalive d'Epinay Head of Corp. Fin. NA
Mr. Steven Vandamme Chief Information Officer NA
Ms. Claudia Pedretti Head of Investor Relations NA
Frank Keidel Head of Media Relations NA
Ms. Masha Vis-Mertens Chief HR Officer 1971
Mr. Steven Retzlaff Pres of Global Cocoa 1963
Mr. Erich Steinegger Head of Group Reporting & Risk Management NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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