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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 1,109.00 CHF | +0.27% |
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-2.72% | -15.08% |
| 07-30 | Swiss outdoor clothing maker Mammut sold to Chinese investor CPE | RE |
| 07-30 | Magnum Ice Cream tops earnings forecast as cost cuts kick in | RE |
Company Valuation: Barry Callebaut AG
Data adjusted to current consolidation scope
| Fiscal Period: August | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 12,781 | 10,984 | 8,448 | 7,532 | 5,919 | 6,080 | - | - |
| Change | - | -14.06% | -23.09% | -10.85% | -21.41% | 2.72% | - | - |
| Enterprise Value (EV) 1 | 14,062 | 12,183 | 9,757 | 11,350 | 10,220 | 8,676 | 8,422 | 8,320 |
| Change | - | -13.36% | -19.91% | 16.32% | -9.95% | -15.11% | -2.93% | -1.21% |
| P/E | 33.4x | 30.5x | 19.1x | 39.8x | 31.9x | 30.6x | 19.9x | 17x |
| PBR | 4.78x | 3.78x | 2.91x | 2.66x | 2.26x | 2.32x | 2.22x | 2.09x |
| PEG | - | -5.1x | 0.8x | -0.7x | -14.71x | 4.32x | 0.4x | 1x |
| Capitalization / Revenue | 1.77x | 1.36x | 1x | 0.73x | 0.4x | 0.49x | 0.57x | 0.56x |
| EV / Revenue | 1.95x | 1.51x | 1.15x | 1.09x | 0.69x | 0.7x | 0.79x | 0.76x |
| EV / EBITDA | 17.7x | 14.2x | 10.9x | 11.9x | 10.8x | 10.4x | 9.6x | 8.99x |
| EV / EBIT | 24.8x | 19.5x | 14.8x | 16.1x | 14.5x | 14.6x | 13.2x | 12.1x |
| EV / FCF | 41.3x | 49.6x | 82.2x | -4.83x | -32.8x | 4.12x | 19.4x | 32.6x |
| FCF Yield | 2.42% | 2.02% | 1.22% | -20.7% | -3.05% | 24.3% | 5.16% | 3.07% |
| Dividend per Share 2 | 28 | 28 | 29 | 29 | 29 | 29.33 | 30.24 | 31.53 |
| Rate of return | 1.2% | 1.4% | 1.88% | 2.11% | 2.69% | 2.64% | 2.73% | 2.84% |
| EPS 2 | 69.84 | 65.66 | 80.9 | 34.58 | 33.83 | 36.23 | 55.59 | 65.4 |
| Distribution rate | 40.1% | 42.6% | 35.8% | 83.9% | 85.7% | 81% | 54.4% | 48.2% |
| Net sales 1 | 7,208 | 8,092 | 8,471 | 10,386 | 14,789 | 12,468 | 10,681 | 10,947 |
| EBITDA 1 | 795.2 | 860.6 | 897.3 | 950.5 | 948.6 | 835.5 | 877.6 | 925.3 |
| EBIT 1 | 566.7 | 624.7 | 659.4 | 704.4 | 703.4 | 593.4 | 636 | 687.5 |
| Net income 1 | 383.9 | 360.7 | 444.4 | 189.8 | 185.9 | 187.8 | 299.3 | 357.7 |
| Net Debt 1 | 1,281 | 1,199 | 1,309 | 3,818 | 4,301 | 2,596 | 2,342 | 2,240 |
| Reference price 2 | 2,334.00 | 2,004.00 | 1,542.00 | 1,376.00 | 1,080.00 | 1,109.00 | 1,109.00 | 1,109.00 |
| Nbr of stocks (in thousands) | 5,476 | 5,481 | 5,479 | 5,474 | 5,481 | 5,483 | - | - |
| Announcement Date | 11/10/21 | 10/31/22 | 11/1/23 | 11/6/24 | 11/5/25 | - | - | - |
1CHF in Million2CHF
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 30.53x | 0.69x | 10.37x | 2.65% | 7.48B | |
| 29.4x | 3.74x | 17.23x | 1.97% | 26.7B | |
| 20.35x | 1.88x | 12.03x | 2.71% | 1.65B | |
| 12.86x | 0.84x | 6.11x | 2.75% | 1.38B | |
| 10.25x | - | - | 3.07% | 844M | |
| 12.75x | 0.71x | 6.22x | 4.33% | 410M | |
| Average | 19.36x | 1.57x | 10.39x | 2.91% | 6.41B | |
| Weighted average by Cap. | 28.04x | 2.92x | 15.11x | 2.21% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- Valuation Barry Callebaut AG
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