|
Market Closed -
Swiss Exchange
11:30:00 2026-11-13 EST
|
5-day change | 1st Jan Change | ||
| 1,252.00 CHF | +1.62% |
|
+0.97% | -4.13% |
| 11-11 | Barry Callebaut AG announces Annual dividend, payable on January 13, 2027 | CI |
| 11-04 | SOFTS-Cocoa futures recover after hitting one-month low, arabica coffee tumbles | RE |
Company Valuation: Barry Callebaut AG
Data adjusted to current consolidation scope
| Fiscal Period: August | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 10,984 | 8,448 | 7,532 | 5,919 | 6,113 | 6,866 | - | - |
| Change | - | -23.09% | -10.85% | -21.41% | 3.28% | 12.32% | - | - |
| Enterprise Value (EV) 1 | 12,183 | 9,757 | 11,350 | 10,220 | 6,113 | 9,212 | 9,209 | 8,899 |
| Change | - | -19.91% | 16.32% | -9.95% | -40.19% | 50.69% | -0.04% | -3.36% |
| P/E | 30.5x | 19.1x | 39.8x | 31.9x | - | 24.2x | 20.1x | 17.8x |
| PBR | 3.78x | 2.91x | 2.66x | 2.26x | - | 2.35x | 2.32x | 2.1x |
| PEG | - | 0.8x | -0.7x | -14.71x | - | - | 1x | 1.4x |
| Capitalization / Revenue | 1.36x | 1x | 0.73x | 0.4x | 0.5x | 0.63x | 0.61x | 0.61x |
| EV / Revenue | 1.51x | 1.15x | 1.09x | 0.69x | 0.5x | 0.85x | 0.82x | 0.79x |
| EV / EBITDA | 14.2x | 10.9x | 11.9x | 10.8x | 7.26x | 10.6x | 10x | 9.08x |
| EV / EBIT | 19.5x | 14.8x | 16.1x | 14.5x | 10.3x | 14.6x | 13.6x | 12.2x |
| EV / FCF | 49.6x | 82.2x | -4.83x | -32.8x | - | 32.6x | 43.1x | 26x |
| FCF Yield | 2.02% | 1.22% | -20.7% | -3.05% | - | 3.07% | 2.32% | 3.84% |
| Dividend per Share 2 | 28 | 29 | 29 | 29 | - | 29.39 | 31.45 | 33.25 |
| Rate of return | 1.4% | 1.88% | 2.11% | 2.69% | - | 2.35% | 2.51% | 2.66% |
| EPS 2 | 65.66 | 80.9 | 34.58 | 33.83 | - | 51.73 | 62.27 | 70.42 |
| Distribution rate | 42.6% | 35.8% | 83.9% | 85.7% | - | 56.8% | 50.5% | 47.2% |
| Net sales 1 | 8,092 | 8,471 | 10,386 | 14,789 | 12,190 | 10,886 | 11,240 | 11,223 |
| EBITDA 1 | 860.6 | 897.3 | 950.5 | 948.6 | 842.5 | 871 | 920.6 | 979.9 |
| EBIT 1 | 624.7 | 659.4 | 704.4 | 703.4 | 594 | 632.7 | 678.1 | 729.2 |
| Net income 1 | 360.7 | 444.4 | 189.8 | 185.9 | - | 280.2 | 332.1 | 387.9 |
| Net Debt 1 | 1,199 | 1,309 | 3,818 | 4,301 | - | 2,346 | 2,343 | 2,033 |
| Reference price 2 | 2,004.00 | 1,542.00 | 1,376.00 | 1,080.00 | 1,115.00 | 1,252.00 | 1,252.00 | 1,252.00 |
| Nbr of stocks (in thousands) | 5,481 | 5,479 | 5,474 | 5,481 | 5,483 | 5,484 | - | - |
| Announcement Date | 10/31/22 | 11/1/23 | 11/6/24 | 11/5/25 | 11/4/26 | - | - | - |
1CHF in Million2CHF
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 24.2x | 0.85x | 10.58x | 2.35% | 8.19B | |
| 22.92x | 3.06x | 15.1x | 3.58% | 269B | |
| 19.56x | 2.64x | 15.64x | 3.03% | 85.49B | |
| 18.75x | 1.91x | 10.95x | 3.35% | 49.55B | |
| 20.3x | 3.19x | 12.8x | 3.3% | 35.02B | |
| 13.24x | 0.5x | 8.66x | 2.87% | 34.69B | |
| 19.26x | 1.87x | 13.12x | 4.28% | 30.08B | |
| 29.27x | 5.65x | 18.77x | 2.95% | 29.8B | |
| -41.3x | 1.88x | 9.34x | 6.37% | 29.73B | |
| Average | 14.02x | 2.40x | 12.77x | 3.56% | 64B | |
| Weighted average by Cap. | 18.13x | 2.73x | 14.01x | 3.55% |
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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