Barry Callebaut AG

Barry Callebaut AG

0QO7.IL
Barry Callebaut AGGB flagInternational Order Book
1,118.50
CHF
-12.50
- -
6.13BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
933.39
1,069.14
1,137.94
1,217.35
1,240.84
1,266.83
1,333.83
1,257.54
1,314.88
1,476.42
1,544.83
1,895.57
2,697.14
Basic EPS, GAAP
42.7
46
43.25
39.57
51.15
64.93
67.57
57.66
70.04
65.81
81.04
34.64
33.9
Free Cash Flow per Basic Share
13.3
-35.79
-4.1
76.66
84.52
54.25
50.4
57.04
62.1
44.84
16.3
-428.73
-61.55
Dividend per Share
9.78
14.51
15.51
14.51
4.19
12.74
24
26.04
22.02
28
28.01
29.01
29.01
Book Value per Share
306.74
326.81
323.64
348.79
385.44
414.5
438.02
429.78
489.48
529.7
529.09
518.08
478.28
Tangible Book Value per Share
145.8
163.68
160.06
179.5
216.35
233.44
250.65
249.78
307.86
343.44
354.84
357
321.23
Basic Weighted Avg Shares
5
5
5
5
5
5
5
5
5
5
5
5
5
Sales/Revenue/Turnover
4,884
5,866
6,242
6,677
6,805
6,948
7,309
6,893
7,208
8,092
8,471
10,386
14,789
Operating Margin (%)
7.05
7.16
6.74
6.2
6.71
8.35
8.4
7.35
8.07
8
8.06
6.37
4.34
Depreciation Expense
95
115
126
138
150
181
176
230
229
237
238
246
245
Net Income, GAAP
223
252
237
217
281
356
370
316
384
361
444
190
186
Effective Tax Rate (%)
13.4
14.26
15.58
17.84
16.96
21.09
18.56
18.18
17.31
16.4
17.21
20.07
27.04
Profit Margin (%)
4.58
4.3
3.8
3.25
4.12
5.13
5.07
4.59
5.33
4.46
5.25
1.83
1.26
Working Capital
1,184
1,260
997
1,005
1,111
1,174
1,579
1,971
2,111
1,647
1,324
3,301
4,238
LT Debt
1,363
1,416
1,176
1,153
1,171
1,169
1,534
2,157
2,155
1,525
1,136
3,254
4,502
Total Equity
1,686
1,796
1,787
1,925
2,126
2,286
2,414
2,355
2,685
2,904
2,897
2,842
2,627
Return on Invested Capital (%)
10.45
10.06
9.48
8.96
9.96
12.03
12.09
8.58
9.15
10.4
11.2
8.19
5.46
Return on Capital (%)
10.5
9.89
9.07
8.27
9.95
11.6
12.13
8.54
9.03
8.88
11.24
5.87
5.66
Return on Common Equity (%)
15.04
14.53
13.31
11.79
13.95
16.26
15.86
13.3
15.25
12.92
15.33
6.62
6.81

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.13%
2.49%
-7.55%
Free Cash Flow
-488.39%
-579.17%
-85.63%
Net Income, GAAP
1.63%
-4.15%
-2.06%
Sales/Revenue/Turnover
9.7%
17.3%
42.39%
Total Cash Common Dividend
23.83%
3.07%
0.08%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
10,386
2025
- -
- -
- -
- -
14,789
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
34.64
2025
- -
- -
- -
- -
33.9
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
29.01
2025
- -
- -
- -
- -
29.01
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Hein Schumacher
Full Time Employees
13,138
Sector
Consumer Defensive
Industry
Food Confectioners
Address
Hardturmstrasse 181 Zurich ZH Switzerland 8005
IPO Date
Mar 11, 2014
Business
Barry Callebaut AG is a leading global manufacturer of high-quality chocolate and cocoa products, supplying the food industry with a full range of couverture, fillings, coatings, and semi-finished products for bakery, confectionery, dairy, and beverage applications, alongside customized ingredient systems and culinary solutions. Main products and services include: chocolate and cocoa products (cocoa mass, cocoa liquor, cocoa powder, cocoa butter; dark, milk, and white chocolate blocks, callets, slugs, and couvertures), filling and cream centers, coatings and glazing compounds, compounds and bulk couverture, semi-finished products for professionals, baking and dairy ingredients, enrobers and molding compounds, premium gourmet chocolates, and private-label manufacturing; product categories span couverture chocolate, compound coatings, fillings and centres, decorative and flavor systems, and ambrosial ingredient solutions; enabling services cover formulation support, product development, technical service, quality assurance, and sustainability programs. Latest major company changes include: strategic acquisition activity broadening geographic footprint and product capabilities; expansion of manufacturing capacity and automation across multiple factories; partnerships and alliances to enhance application-grade solutions and co-development with customers; launches of new product lines featuring sustainable and climate-friendly ingredients; organizational restructurings and portfolio rationalizations in the last 1-2 years; and notable updates to branding and regional market focus. Additional context: operates across the value chain from cocoa sourcing to finished chocolate products; serves global customers in confectionery, bakery, and industrial food segments; geography includes production and sales facilities in Europe, the Americas, and Asia-Pacific with a multinational distribution and supply network; founded in 1911 and headquartered in Zurich, Switzerland; subsidiaries and corporate relationships include various regional production plants and R&D centers forming a vertically integrated enterprise.