Barry Callebaut AG (BARN)
Market Closed
12 Jun, 15:20
1,144. 00
CHF +17
+1.5084%
6.41B Market Cap
17.48 P/E Ratio
116% Div Yield
8,048 Volume
0 Eps
1,127 CHF
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Barry Callebaut AG (BARN) Statistics
Valuation metrics
Market Cap 6.41B
Enterprise value 9.84B
Trailing P/E (ttm) 25.64
Forward P/E 19.36
PEG ratio 0.37
Price/Sales (ttm) 0.44
Price/Book (mrq) 2.48
Enterprise Value/Revenue 0.69
Enterprise Value/EBITDA 10.89
Overview
Shares outstanding 5.48M
Float 3.5M
Shares short -
% Held by insiders 0.39%
% Held by institutions 0.39%
Average volume (10 days) 9.14K
Average volume (90 days) 10.98K
Price summary
52-Week low 786
52-Week high 1,538
Beta 0.19
50-Day moving average 1,166.12
200-Day moving average 1,277.75
Dividends and splits
Forward annual dividend rate 116
Forward annual dividend yield 0.0998%
Trailing annual dividend rate 29
Trailing annual dividend yield 0.0255%
5-Year annual dividend yield 1.86%
Payout ratio 0.65
Dividend Date 14 Jan 2026
Ex-Dividend Date 12 Jan 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends 31 Aug 2025
Most recent quarter (mrq) 28 Feb 2010
Profitability
Profit margin 0.02%
Operating margin 0.05%
Operational effectiveness
Return on assets 0.02%
Return on equity 0.09%
Income Statement
Revenue (ttm) 14.25B
Revenue per share (ttm) 2,599.45
Quarterly revenue growth (yoy) -0.07%
Gross profit (ttm) 1.45B
EBITDA 904.2M
Net income to common (ttm) 243.19M
Diluted EPS (ttm) 44.35
Quarterly earnings growth (yoy) 1.79%
Balance Sheet
Total cash (mrq) 1.62B
Total cash per share (mrq) 296.34
Total debt (mrq) 5.23B
Total Debt/Equity (mrq) 2.08
Current ratio (mrq) 1.71%
Book value per share (mrq) 459.13
Cash Flow
Cash flow statement 2.88B
Levered free cash flow (LFCF) 2.83B
