Barry Callebaut AG (BARNN) Stock Statistics & Valuation Metrics

Barry Callebaut AG has a market cap or net worth of MXN 149.01B. The enterprise value is MXN 11.57B.

Market Cap

MXN 149.01B

Enterprise Value

MXN 11.57B

Barry Callebaut AG has 5,488,858 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

5,488,858

Owned by Insiders

―

Owned by Institutions

23.44%

Barry Callebaut AG’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.15%.

Return on Equity (ROE)

0.07

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

5.15%

Return on Capital Employed (ROCE)

0.09

Revenue Per Employee

1.13M

Profits Per Employee

14.19K

Employee Count

13,100

Asset Turnover

1.17

Inventory Turnover

2.82

The current PE Ratio of Barry Callebaut AG is 26.92. Barry Callebaut AG’s PEG ratio is 0.39.

PE Ratio

26.92

PS Ratio

0.46

PB Ratio

2.60

Price to FCF

2.50

Price to Operating Cash Flow

2.25

PEG Ratio

0.39

In the last 12 months, Barry Callebaut AG had revenue of 14.79B and earned 185.87M in profits. Earnings per share was 33.90.

Revenue

14.79B

Gross Profit

1.42B

Operating Income

635.11M

Pretax Income

258.19M

Net Income

185.87M

EBITDA

890.48M

Earnings Per Share (EPS)

33.90

In the last 12 months, operating cash flow was 2.91B and capital expenditures -290.40M, giving a free cash flow of 2.62B billion.

Operating Cash Flow

2.91B

Free Cash Flow

2.62B

Free Cash Flow per Share

477.64

Barry Callebaut AG pays an annual dividend of ―, resulting in a dividend yield of 2.25%

Dividend Per Share

―

Dividend Yield

2.25%

Payout Ratio

N/A

Free Cash Flow Yield

40.01%

Earnings Yield

3.71%

Beta

-0.71

52-Week Price Change

7.11%

50-Day Moving Average

28155.98

200-Day Moving Average

28155.98

Relative Strength Index (RSI)

―

Average Volume (3m)

―

Barry Callebaut AG upcoming earnings date is Nov 04, 2026, Before Open (Not Confirmed).

Last Earnings Date

Apr 16, 2026

Next Earnings Date

Nov 04, 2026

Ex-Dividend Date

―

Barry Callebaut AG as a current ratio of 1.79, with Debt / Equity ratio of 236.70%

Current Ratio

1.79

Quick Ratio

0.91

Debt to Market Cap

1.02

Net Debt to EBITDA

4.83

Interest Coverage Ratio

1.64

In the past 12 months, Barry Callebaut AG has paid 69.81M in taxes.

Income Tax

69.81M

Effective Tax Rate

0.27

Barry Callebaut AG EV to EBITDA ratio is 11.23, with an EV/FCF ratio of 3.88.

EV to Sales

0.71

EV to EBITDA

11.23

EV to Free Cash Flow

3.88

EV to Operating Cash Flow

3.49

Barry Callebaut AG has MXN 1.62B in cash and marketable securities with MXN 5.23B in debt, giving a net cash position of -MXN 3.60B billion.

Cash & Marketable Securities

MXN 1.62B

Total Debt

MXN 5.23B

Net Cash

-MXN 3.60B

Net Cash Per Share

-MXN 656.65

Tangible Book Value Per Share

MXN 306.98

Gross margin is 10.06%, with operating margin of 4.62%, and net profit margin of 1.71%.

Gross Margin

10.06%

Operating Margin

4.62%

Pretax Margin

1.94%

Net Profit Margin

1.71%

EBITDA Margin

6.34%

EBIT Margin

4.55%

The average price target for Barry Callebaut AG is MXN 26.45K, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

MXN 26.45K

Price Target Upside

6.05% Downside

Analyst Consensus

Neutral

Analyst Count

1

Revenue Growth Forecast

17.53%

EPS Growth Forecast

91.14%