Barry Callebaut AG

Barry Callebaut AG

1,245.00
EUR
-5.00
(-0.40%)
8.77BMarket Cap
Nov 04Next Earn
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
TTM
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
458.5
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
306.33
Basic Weighted Avg Shares
5
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
3,724
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
4,096
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
2,518
Return on Invested Capital (%)
10.4
9.97
9.34
8.69
10.04
11.49
11.84
8.19
8.92
8.89
10.82
5.52
5.4
- -
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

CHF

•

in mil. unless spec.
Feb'25
Aug'25
Feb'26
ST Debt
2,955
1,705
1,133
LT Borrowings
4,487
4,247
3,865
LT Finance Leases
283
255
232
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
- -
5,727
7,972

Working Capital

CHF

•

in mil. unless spec.
Feb'25
Aug'25
Feb'26
Total Current Assets
14,742
9,592
8,955
Cash, Cash Equivalents & STI
1,612
1,940
1,625
Accounts Receivable, Net
2,981
1,234
1,786
Inventories
7,335
4,740
2,938
Total Current Liabilities
10,170
5,354
5,231
Payables & Accruals
- -
- -
- -
ST Debt
2,955
1,705
1,133
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

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%

Semi-annual Revenue

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
10,386
2025
- -
- -
14,789
2026
- -
- -
- -

Semi-annual Earnings Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
34.64
2025
- -
- -
33.9
2026
- -
- -
- -

Semi-annual Dividends Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
29.01
2025
- -
- -
29.01
2026
- -
- -
- -

Company Description

CEO
Hein Schumacher
Full Time Employees
13,138
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
Hardturmstrasse 181 Zurich ZH Switzerland 8005
IPO Date
Jun 15, 1998
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.

Company News

  • 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