Barry Callebaut AG (BCLM)
Market Closed
29 Jul, 20:00
XFRA 
€
12. 00
+0.3
+2.5641%
€
6.85B Market Cap
17.48 P/E Ratio
116% Div Yield
313 Volume
0 Eps
€ 11.7
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Barry Callebaut AG (BCLM) Statistics
Valuation metrics
Market Cap 6.85B
Enterprise value 3.99B
Trailing P/E (ttm) 25.63
Forward P/E -
PEG ratio -
Price/Sales (ttm) 0.47
Price/Book (mrq) 2.38
Enterprise Value/Revenue 0.26
Enterprise Value/EBITDA 4.2
Overview
Shares outstanding 5.48M
Float 3.5M
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 606
Average volume (90 days) 603
Price summary
52-Week low 9.65
52-Week high 16.5
Beta 0.19
50-Day moving average 14.51
200-Day moving average 12.98
Dividends and splits
Forward annual dividend rate 1.24
Forward annual dividend yield 0.0989%
Trailing annual dividend rate 0.31
Trailing annual dividend yield 0.0247%
5-Year annual dividend yield 1.89%
Payout ratio 0.63
Dividend Date 29 Jan 2026
Ex-Dividend Date 13 Jan 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends 31 Aug 2025
Most recent quarter (mrq) 31 Aug 2025
Profitability
Profit margin 0.02%
Operating margin 0.05%
Operational effectiveness
Return on assets 0.03%
Return on equity 0.09%
Income Statement
Revenue (ttm) 15.48B
Revenue per share (ttm) 25.99
Quarterly revenue growth (yoy) -0.07%
Gross profit (ttm) 1.57B
EBITDA 904.2M
Net income to common (ttm) 264.07M
Diluted EPS (ttm) 0.48
Quarterly earnings growth (yoy) 1.79%
Balance Sheet
Total cash (mrq) 1.76B
Total cash per share (mrq) 296.34
Total debt (mrq) 5.68B
Total Debt/Equity (mrq) 207.71
Current ratio (mrq) 1.71%
Book value per share (mrq) 5.17
Cash Flow
Cash flow statement 3.13B
Levered free cash flow (LFCF) 3.07B
