1. Switzerland Stocks

  2. •

    Consumer Defensive

  3. •

    Food Confectioners
Barry Callebaut AG

Barry Callebaut AG

BARN.SW
Barry Callebaut AGCH flagSwiss Exchange
1,181.00
CHF
+25.00
- -
6.48BMarket Cap
Barry Callebaut AG
BARN.SW
(Swiss Exchange)

Recent

price

1,181.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
875.66
859.67
934.66
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
Revenue per Share
48.72
34.23
27.5
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
Basic EPS, GAAP
6.32
-0.2
-10.32
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
Free Cash Flow per Basic Share
- -
13.94
15.51
9.78
14.51
15.51
14.51
4.19
12.74
24
26.04
22.02
28
28.01
29.01
29.01
Dividend per Share
252.04
234.61
249.45
321.54
326.37
323.2
348.34
384.95
413.83
437.85
429.36
645.48
692.89
745.72
752.55
756.99
Book Value per Share
153.02
144.75
148.45
153.55
164.38
162.44
181.99
218.8
235.92
253.17
249.86
308.26
343.74
354.42
357.49
322.07
Tangible Book Value per Share
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Basic Weighted Avg Shares
4,525
4,460
4,830
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
Sales/Revenue/Turnover
7.54
8.12
7.32
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
Operating Margin (%)
100
92
85
95
115
126
138
150
181
176
230
229
237
238
246
245
Depreciation Expense
252
178
142
223
252
237
217
281
356
370
316
384
361
444
190
186
Net Income, GAAP
12.02
9.72
13.38
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
Effective Tax Rate (%)
5.56
3.98
2.94
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
Profit Margin (%)
778
807
904
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
Working Capital
700
685
846
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
LT Debt
1,303
1,217
1,294
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
Total Equity
14.01
15.49
14.19
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 Invested Capital (%)
15.05
11.88
9.75
10.5
9.89
9.07
8.27
9.95
11.6
12.13
8.54
8.33
7.56
9.25
4.88
4.83
Return on Capital (%)
19.68
14.1
11.34
15.04
14.53
13.31
11.79
13.95
16.26
15.86
13.3
13.03
9.83
11.27
4.62
4.49
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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Business
Barry Callebaut AG manufactures and supplies high-quality cocoa and chocolate products to industrial food manufacturers, chocolatiers, pastry chefs, bakers and caterers worldwide. The company offers a broad portfolio of chocolate products including chocolates, chips, chunks, couverture, fillings, coatings, decorations and inclusions; cocoa products such as cocoa powder, cocoa butter and cocoa mass; specialized ingredients like cacao fruit, nuts, food colorants and beverage solutions; and innovative offerings including ruby chocolate, low-sugar second-generation chocolate and cocoa alternatives such as ChoViva. Barry Callebaut operates through segments encompassing Global Chocolate with sales groups in Western Europe, Central and Eastern Europe, North America, Latin America, and Asia, Middle East and Africa; and Global Cocoa, with over 60 production sites across Europe, Africa, the Americas and Asia, selling in more than 140 countries from its headquarters in Zurich, Switzerland, where it was founded in 1996 through the merger of Cacao Barry and Callebaut. Recent developments include a long-term commercial partnership with Planet A Foods announced in November 2025 to scale ChoViva, a cocoa-free sunflower-based chocolate alternative amid cocoa market volatility; acceleration of growth in Asia highlighted by CEO Peter Feld with a new research and development center in Singapore and product launches targeting China; inauguration of a 600,000-square-foot cocoa bean warehouse in Pasir Gudang, Malaysia with A.P. Moller-Maersk; a €700 million Euro bond issuance in June 2024 and additional CHF600 million refinancing to enhance financial flexibility against high cocoa prices; and operational restructuring in North America involving factory closures and a new facility in Brantford, Ontario, alongside full-year fiscal 2024/25 results showing revenue growth but volume declines in Western markets.