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Barry Callebaut AG (BARNZ.XC)

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1,558.00 -25.50 (-1.61%)
As of 2:30 PM GMT+1. Market Open.
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DELL
  • Previous Close 1,583.50
  • Open 1,579.00
  • Bid 1,558.00 x --
  • Ask 1,559.00 x --
  • Day's Range 1,550.00 - 1,588.00
  • 52 Week Range 1,216.00 - 1,625.00
  • Volume 1,125
  • Avg. Volume 1,246
  • Market Cap (intraday) 8.533B
  • Beta (5Y Monthly) 0.31
  • PE Ratio (TTM) 29.81
  • EPS (TTM) 52.27
  • Earnings Date Nov 6, 2024
  • Forward Dividend & Yield 29.00 (1.83%)
  • Ex-Dividend Date Jan 8, 2024
  • 1y Target Est --

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 management services, and research and development services, as well as conference and training services 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 is headquartered in Zurich, Switzerland.

www.barry-callebaut.com

13,615

Full Time Employees

August 31

Fiscal Year Ends

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Performance Overview: BARNZ.XC

Trailing total returns as of 10/23/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

BARNZ.XC
12.44%
MSCI WORLD
17.23%

1-Year Return

BARNZ.XC
17.07%
MSCI WORLD
0.00%

3-Year Return

BARNZ.XC
18.60%
MSCI WORLD
17.90%

5-Year Return

BARNZ.XC
18.60%
MSCI WORLD
68.55%

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Statistics: BARNZ.XC

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Valuation Measures

Annual
As of 10/21/2024
  • Market Cap

    8.68B

  • Enterprise Value

    11.31B

  • Trailing P/E

    30.33

  • Forward P/E

    16.98

  • PEG Ratio (5yr expected)

    1.60

  • Price/Sales (ttm)

    0.97

  • Price/Book (mrq)

    2.99

  • Enterprise Value/Revenue

    1.27

  • Enterprise Value/EBITDA

    13.71

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    3.21%

  • Return on Assets (ttm)

    3.83%

  • Return on Equity (ttm)

    9.86%

  • Revenue (ttm)

    8.93B

  • Net Income Avi to Common (ttm)

    286.8M

  • Diluted EPS (ttm)

    52.27

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    427.95M

  • Total Debt/Equity (mrq)

    105.76%

  • Levered Free Cash Flow (ttm)

    -743.28M

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