Barry Callebaut AG (CH:BARN)
:BARN
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BARN Stock Chart & Stats
CHF1085.00
-CHF3.00(-0.27%)
At close: 4:00 PM EST
CHF1085.00
-CHF3.00(-0.27%)
Day’s Range― - ―
52-Week RangeCHF786.00 - CHF1,538.00
Previous CloseN/A
Volume9.08K
Average Volume (3M)12.29K
Market Cap
CHF6.34B
Enterprise ValueCHF10.20B
Total Cash (Recent Filing)CHF1.62B
Total Debt (Recent Filing)CHF5.23B
Price to Earnings (P/E)25.6
Beta0.75
Next Earnings
Nov 04, 2026EPS Estimate
20.79Next Dividend Ex-DateN/A
Dividend Yield2.31%
Share Statistics
EPS (TTM)44.35
Shares Outstanding5,488,858
10 Day Avg. Volume11,842
30 Day Avg. Volume12,286
Financial Highlights & Ratios
PEG Ratio-14.57
Price to Book (P/B)2.21
Price to Sales (P/S)0.39
P/FCF Ratio-17.14
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
CHF1,140.38Price Target Upside5.10% Upside
Rating ConsensusHold
Number of Analyst Covering8
EPS Forecast (FY)40.21
Revenue Forecast (FY)CHF12.63B
Bulls Say, Bears Say
Bulls Say
Strong Free Cash Flow & DeleveragingSustained high free cash generation and meaningful net-debt reduction materially strengthen financial flexibility. Over 2-6 months this supports funding of working capital, capex and remediation actions without reliance on equity, lowering refinancing risk and enabling strategic investments.
Robust Revenue Growth And Geographic BreadthConsistent double-digit top-line growth combined with regional outperformance (e.g., AMEA strength) reflects diversified end-markets and broad customer base. This reduces concentration risk, supports scale economics and provides durable demand resilience across cycles.
Secured Diversified Financing CapacityA large committed borrowing base facility provides structural liquidity and funding optionality through commodity cycles. It lowers near-term refinancing exposure, underpins working capital needs and supports execution of strategic programs and remediation over the medium term.
Bears Say
Elevated LeverageHigh leverage reduces balance-sheet resilience and constrains strategic optionality. In a cyclical, commodity-exposed business, elevated debt amplifies vulnerability to margin compression, interest cost volatility and operational setbacks, limiting ability to invest in recovery without further deleveraging.
Deteriorating MarginsMaterial margin erosion points to sustained cost pressure, pricing lags or structural inefficiencies. Lower gross and net margins weaken return on invested capital, reduce buffer for commodity swings and leave less internal cash for reinvestment and quality/service improvements over the medium term.
Operational & Quality IncidentsRepeated quality and service failures threaten durable customer relationships and can cause lasting market-share loss. Remediation requires capital, process changes and management focus; until fixed, operational gaps constrain reliable supply and margin recovery across key customers and regions.
BARN FAQ
What was Barry Callebaut AG’s price range in the past 12 months?
Barry Callebaut AG lowest stock price was CHF786.00 and its highest was CHF1538.00 in the past 12 months.
What is Barry Callebaut AG’s market cap?
Barry Callebaut AG’s market cap is CHF6.34B.
When is Barry Callebaut AG’s upcoming earnings report date?
Barry Callebaut AG’s upcoming earnings report date is Nov 04, 2026 which is in 151 days.
How were Barry Callebaut AG’s earnings last quarter?
Barry Callebaut AG released its earnings results on Apr 16, 2026. The company reported CHF19.81 earnings per share for the quarter, missing the consensus estimate of CHF25.16 by -CHF5.35.
Is Barry Callebaut AG overvalued?
According to Wall Street analysts Barry Callebaut AG’s price is currently Undervalued.
Does Barry Callebaut AG pay dividends?
Barry Callebaut AG pays a Annually dividend of CHF29 which represents an annual dividend yield of 2.31%. See more information on Barry Callebaut AG dividends here
What is Barry Callebaut AG’s EPS estimate?
Barry Callebaut AG’s EPS estimate is 20.79.
How many shares outstanding does Barry Callebaut AG have?
Barry Callebaut AG has 5,488,858 shares outstanding.
What happened to Barry Callebaut AG’s price movement after its last earnings report?
Barry Callebaut AG reported an EPS of CHF19.81 in its last earnings report, missing expectations of CHF25.16. Following the earnings report the stock price went down -15.585%.
Which hedge fund is a major shareholder of Barry Callebaut AG?
Currently, no hedge funds are holding shares in CH:BARN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Barry Callebaut AG
Barry Callebaut AG, together with its subsidiaries, manufactures and sells cocoa and chocolate 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, cappuccions, dessert drinks, dairy and non-dairy products, tea, and coffee. The company provides products under the Cacao Barry, Callebaut, Carma, Mona Lisa, Van Houten Professional, Bensdorp, Cabosse Naturals, D'Orsogna Dolciaria, IBC, and La Morella Nuts names. In addition, it offers centralized treasury and management services; and conference and training services. 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 was incorporated in 1994 and is headquartered in Zürich, Switzerland.
BARN Stock 12 Month Forecast
Average Price Target
CHF1,140.38
▲(5.10% Upside)
Technical Analysis
Options Prices
Currently, No data available
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