Barry Callebaut AG

Barry Callebaut AG

BYCBF
Barry Callebaut AGUS flagOther OTC
1,421.95
USD
- -
- -
7.80BMarket 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
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
Tangible Book Value per Share
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
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
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
- -
- -
- -
- -
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 A. Schumacher
Full Time Employees
13,239
Sector
Consumer Defensive
Industry
Food Confectioners
Address
Hardturmstrasse 181 Zurich Switzerland 8005
IPO Date
Apr 5, 2010
Business
Barry Callebaut AG is a leading global manufacturer and supplier of high-quality cocoa and chocolate products. The company specializes in producing cocoa beans, cocoa powders, cocoa butter, chocolate masses, couverture chocolate, pralines, fillings, and decorations, serving the food industry including confectionery, bakery, ice cream, and beverage manufacturers. It offers a comprehensive range of products under multiple brands, catering to industrial customers, professional chefs, and artisans worldwide. Headquartered in Zurich, Switzerland, Barry Callebaut operates extensively across Europe, the Americas, Asia-Pacific, and Africa. Founded in 1996 through the merger of Callebaut and Cacao Barry, it is recognized as one of the largest cocoa processors and chocolate producers globally. In recent years, Barry Callebaut has focused on strategic expansion and sustainability initiatives. The company has advanced its product portfolio with launches that emphasize healthier, more sustainable chocolate options and has formed partnerships to strengthen its supply chain transparency and ethical sourcing practices. It has invested in expanding production capacity and innovation centers to meet rising demand in emerging markets. Barry Callebaut continues to lead in delivering tailored chocolate solutions, leveraging its global footprint and technological expertise to support customers’ innovation and quality requirements. The company also reinforced its commitment to sustainability with programs targeting child labor elimination and climate change mitigation within cocoa farming communities. Barry Callebaut remains publicly traded under the ticker BYCBF and maintains subsidiaries and operations supporting its core cocoa and chocolate business segments worldwide.

Company News

APIChatGPT
  • Barry Callebaut - Updating On Chocolate After 40-50% RoR In 2026

  • 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

  • Barry Callebaut - It's Reversing, Albeit Slowly

  • Barry Callebaut: Victim Of The Cocoa Prices And Working Capital Needs