Barry Callebaut AG (BARNN) Stock Price & Analysis
BARNN Stock Chart & Stats
- Day’s Range
- MXN 28,155.98 - MXN 28,155.98
- 52-Week Range
- MXN 26,286.94 - MXN 28,155.98
- Previous Close
- MXN 28,155.98
- Volume
- 0
- Average Volume (3M)
- 0
- Market Cap
- MXN 149.01B
- Enterprise Value
- MXN 11.57B
- Total Cash (Recent Filing)
- MXN 1.62B
- Total Debt (Recent Filing)
- MXN 5.23B
- Price to Earnings (P/E)
- 26.9
- Beta
- -0.71
- Next Earnings
- Nov 04, 2026 (Est.)
- EPS Estimate
- 479.73
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 2.25%
Bulls Say, Bears Say
Bulls Say
Strong Cash Generation And Deleveraging
The substantial H1 cash inflow and debt reduction improve financial flexibility, lower future financing pressure and support investment in operations. Sustained cash conversion would strengthen resilience across the cocoa cycle.
Regional Growth And Market Outperformance
Growth in AMEA and Latin America, together with better performance than the broader chocolate market, demonstrates geographic diversification and continuing customer demand. These regions can offset weakness elsewhere and support longer-term volume recovery.
Strategic Refocus And Financing Flexibility
Additional committed liquidity and a more focused operating model provide resources to address service, quality and commercial priorities. Leadership simplification may improve accountability and help convert the company's global scale into better execution.
Bears Say
Structural Margin Deterioration
The multi-year margin contraction indicates that higher costs, pricing pressure and cocoa-market complexity are challenging profitability. Unless operational improvements restore gross and net margins, revenue growth may produce limited earnings and cash benefits.
Operational Disruption And Service Weakness
Factory incidents, network constraints and weak business continuity have damaged customer service and volumes in a key region. Rebuilding inventories, quality and on-time delivery may require investment and could prolong customer-retention and execution risks.
Elevated Leverage And Weak Cash Conversion History
Higher leverage reduces financial headroom and increases sensitivity to earnings volatility, while historically weak cash conversion questions the durability of reported profitability. Deleveraging progress is encouraging but must continue to offset this underlying balance-sheet risk.
Barry Callebaut AG News
BARNN FAQ
What was Barry Callebaut AG’s price range in the past 12 months?
What is Barry Callebaut AG’s market cap?
When is Barry Callebaut AG’s upcoming earnings report date?
How were Barry Callebaut AG’s earnings last quarter?
Is Barry Callebaut AG overvalued?
Does Barry Callebaut AG pay dividends?
What is Barry Callebaut AG’s EPS estimate?
How many shares outstanding does Barry Callebaut AG have?
What happened to Barry Callebaut AG’s price movement after its last earnings report?
Which hedge fund is a major shareholder of Barry Callebaut AG?
What is the TipRanks Smart Score and how is it calculated?
Company Description
Barry Callebaut AG
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.
- Sector
- General
- Industry
- Food Confectioners
- CEO
- Hein A. Schumacher
- Employees
- 13,100
- Website
- www.barry-callebaut.com
- Address
- Hardturmstrasse 181, Zurich, ZH, 8005, CH
Barry Callebaut AG (BARNN) Earnings & Revenues
BARNN Earnings Call
Earnings Call SentimentNeutral
The call presented a mixed picture: strong financial resilience (CHF 802m free cash flow, significant deleveraging, net profit and PBT resilience, diversified financing) and clear, focused management actions (leadership simplification, Focus for Growth plan) are compelling positives. However, material operational weaknesses (volume declines, North America supply disruptions, quality incidents), pressured Gourmet margins from rapid cocoa price moves, and a downgraded EBIT outlook are significant near-term negatives. Management has a concrete remediation plan and balance sheet strength to execute it, but execution risks and external uncertainties (Middle East, cocoa market volatility) temper near-term upside.
View all MX:BARNN earnings summariesBARNN Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 11 | 0 | 4 |
| Technical Analysis | 2 | 0 | 1 |
| Moving Averages | 9 | 0 | 3 |
