Barry Callebaut AG

$ 1 126.00 0.63 %

Barry Callebaut AG, operating with its subsidiaries, is a leading global manufacturer and distributor of an extensive array of cocoa and chocolate products. The company's diverse offerings include various chocolate compounds, chips, and chunks, alongside raw cocoa, cacao fruit derivatives, and a selection of fillings, coatings, nuts, decorative inclusions, and food colorants, including custom personalization sheets. Beyond these, it supplies cocoa powder, a range of chocolate drinks, cappuccinos, dessert beverages, dairy and non-dairy options, tea, and coffee. These items are sold under prominent brands such as Cacao Barry, Callebaut, Carma, Mona Lisa, Van Houten Professional, Bensdorp, Cabosse Naturals, D'Orsogna Dolciaria, IBC, and La Morella Nuts. Additionally, Barry Callebaut provides centralized treasury and management services, as well as conference and training programs. Its broad customer base encompasses food manufacturers, artisanal producers, and professional chocolate users, including chocolatiers, pastry chefs, bakers, hotels, restaurants, and caterers, along with specialized products for vending machines. The company has a significant operational footprint, primarily in the United States, Germany, the United Kingdom, Belgium, France, Mexico, Brazil, Poland, and Switzerland, extending throughout the rest of Europe, the Americas, and the Asia Pacific region. Founded in 1994, Barry Callebaut AG is headquartered in Zürich, Switzerland.

CEO: Hein A. Schumacher - https://www.barry-callebaut.com

Price objectif

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Recommandation

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DCF

$ -2 635.47

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BARN.SW vs S&P500

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Quick ratio

1.15

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

25.45

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

44.25

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

9.47 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

7.46 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

5.09

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

2.08

means it relies more on debt, which can increase financial risk.

Free cash flow per share

477.64

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

65.41 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
5 indicates moderate financial health
Altman score
3.85 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.31 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.44 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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