Barry Callebaut AG

Barry Callebaut AG

BRRLY
Barry Callebaut AGUS flagOther OTC
13.26
USD
-0.11
- -
7.27BMarket 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
9.33
10.69
11.38
12.17
12.41
12.67
13.34
12.58
13.15
14.76
15.45
18.96
26.97
Basic EPS, GAAP
0.43
0.46
0.43
0.4
0.51
0.65
0.68
0.58
0.7
0.66
0.81
0.35
0.34
Free Cash Flow per Basic Share
0.13
-0.36
-0.04
0.77
0.85
0.54
0.5
0.57
0.62
0.45
0.16
-4.29
-0.62
Dividend per Share
0.1
0.15
0.16
0.15
0.04
0.13
0.24
0.26
0.22
0.28
0.28
0.29
0.29
Book Value per Share
3.22
3.26
3.23
3.48
3.85
4.14
4.38
4.29
6.45
6.93
7.46
7.53
7.57
Tangible Book Value per Share
1.54
1.64
1.62
1.82
2.19
2.36
2.53
2.5
3.08
3.44
3.54
3.57
3.22
Basic Weighted Avg Shares
523
549
549
548
548
548
548
548
548
548
548
548
548
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
8.33
7.56
9.25
4.88
4.83
Return on Common Equity (%)
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

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
- -
- -
- -
- -
0.35
2025
- -
- -
- -
- -
0.34
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.29
2025
- -
- -
- -
- -
0.29
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
Dec 21, 2018
Business
Barry Callebaut AG, the world's leading manufacturer of high-quality chocolate and cocoa products, manufactures and supplies a broad portfolio of chocolate and cocoa-based ingredients including chocolates, fillings, coatings, decorations, compounds, chips and chunks, cocoa powder, cacao fruit, nuts, inclusions and food colorants; it serves industrial food manufacturers, artisanal chocolatiers, pastry chefs, bakers and caterers across segments such as confectionery, ice cream, biscuits and powder beverages with premium brands like Callebaut, Cacao Barry, Carma and Mona Lisa. Founded in 1996 through the merger of French Cacao Barry and Belgian Callebaut, the Swiss company headquartered in Zurich, Switzerland, operates over 60 production facilities worldwide and sells in more than 140 countries across Europe, Africa, America and Asia. In recent developments, Barry Callebaut entered a strategic partnership with NotCo AI in November 2025 to leverage artificial intelligence for accelerating chocolate recipe innovation and developing health-forward formulations; it forged a commercial alliance with Planet A Foods in 2025 for cocoa alternatives amid record-high cocoa prices; expanded in Asia through a new 600,000-square-foot cocoa warehouse in Pasir Gudang, Malaysia with A.P. Moller-Maersk; and advanced its BC Next Level program including operational restructuring in North America with factory closures and a new facility in Brantford, Ontario.

Company News

APIChatGPT
  • Barry Callebaut AG (BRRLY) Q3 2026 Sales/Trading Call Transcript

  • Barry Callebaut AG (BRRLY) Shareholder/Analyst Call Transcript

  • Barry Callebaut AG (BRRLY) Presents at 23rd annual dbAccess Global Consumer Conference Transcript

  • Barry Callebaut AG (BRRLY) Q2 2026 Earnings Call Transcript

  • Barry Callebaut Shares Plunge After Profit Warning

  • Exclusive: Barry Callebaut CEO left after high-level split over cocoa, sources say

  • Barry Callebaut hires ex-Unilever CEO as cocoa volumes slide in Q1

  • Barry Callebaut AG (BRRLY) Q1 2026 Sales/Trading Call Transcript

  • Barry Callebaut Appoints Former Unilever Chief as New CEO

  • Barry Callebaut appoints former Unilever boss Schumacher as new CEO

  • Barry Callebaut: Outperformance, Happy With 48% RoR

  • Barry Callebaut shares jump on cocoa unit split report; analysts flag complex carve-out

  • Exclusive: Swiss firm Barry Callebaut eyes separating cocoa division amid price volatility, sources say

  • Barry Callebaut Partners With NotCo AI to Unlock Next-level Chocolate Innovation

  • Cocoa's too hot to handle. So, Barry Callebaut asks AI to stir the pot

  • Barry Callebaut to use NotCo AI to develop chocolate recipes

  • Barry Callebaut AG (BRRLY) Q4 2025 Earnings Call Transcript

  • Barry Callebaut debt must come down, CEO says

  • Nestle, Barry Callebaut, re.green to restore areas in Brazil's cocoa, coffee regions

  • Barry Callebaut: The Game Of Patience