Stock BYCBF BARRY CALLEBAUT AG
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Financials Barry Callebaut AG OTC Markets

Equities

BYCBF

CH0009002962

Food Processing

Market Closed - OTC Markets
Other stock markets
 02:45:57 2024-05-01 pm EDT 		5-day change 1st Jan Change
1,545 USD -3.44% Intraday chart for Barry Callebaut AG +5.72% -5.26%
Apr. 26 Barry Callebaut Accepts Penalty for Negligent Publishing of FY22 Financial Report MT
Apr. 19 Barry Callebaut: launch of FFI for sustainable cocoa CF

Valuation

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 11,086 10,955 12,781 10,984 8,448 8,123 - -
Enterprise Value (EV) 1 12,391 12,321 14,062 12,183 9,757 10,913 10,670 10,002
P/E ratio 30.1 x 34.8 x 33.4 x 30.5 x 19.1 x 30 x 21.2 x 15.2 x
Yield 1.28% 1.1% 1.2% 1.4% 1.88% 1.97% 2.11% 2.46%
Capitalization / Revenue 1.52 x 1.59 x 1.77 x 1.36 x 1 x 0.86 x 0.79 x 0.78 x
EV / Revenue 1.7 x 1.79 x 1.95 x 1.51 x 1.15 x 1.16 x 1.04 x 0.96 x
EV / EBITDA 16 x 17.3 x 17.7 x 14.2 x 10.9 x 13.2 x 11.2 x 9.09 x
EV / FCF 42.8 x 38.9 x 41.3 x 49.6 x 82.2 x -13.3 x -51.6 x 13.1 x
FCF Yield 2.34% 2.57% 2.42% 2.02% 1.22% -7.5% -1.94% 7.65%
Price to Book 4.62 x 4.66 x 4.78 x 3.78 x 2.91 x 2.66 x 2.53 x 2.29 x
Nbr of stocks (in thousands) 5,477 5,478 5,476 5,481 5,479 5,474 - -
Reference price 2 2,024 2,000 2,334 2,004 1,542 1,484 1,484 1,484
Announcement Date 11/6/19 11/11/20 11/10/21 10/31/22 11/1/23 - - -
1CHF in Million2CHF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 7,309 6,893 7,208 8,092 8,471 9,438 10,258 10,378
EBITDA 1 775 711.9 795.2 860.6 897.3 823.7 953.6 1,100
EBIT 1 601.2 491 566.7 624.7 659.4 585.5 699.5 815.2
Operating Margin 8.23% 7.12% 7.86% 7.72% 7.78% 6.2% 6.82% 7.86%
Earnings before Tax (EBT) 1 452.8 380.7 465 431.7 535.3 312.8 457.3 679
Net income 1 370.3 316.1 383.9 360.7 444.4 272.8 367 537.6
Net margin 5.07% 4.59% 5.33% 4.46% 5.25% 2.89% 3.58% 5.18%
EPS 2 67.21 57.46 69.84 65.66 80.90 49.54 70.04 97.87
Free Cash Flow 1 289.7 317 340.4 245.8 118.7 -818.6 -206.9 764.7
FCF margin 3.96% 4.6% 4.72% 3.04% 1.4% -8.67% -2.02% 7.37%
FCF Conversion (EBITDA) 37.38% 44.53% 42.81% 28.56% 13.23% - - 69.51%
FCF Conversion (Net income) 78.24% 100.3% 88.66% 68.13% 26.72% - - 142.24%
Dividend per Share 2 26.00 22.00 28.00 28.00 29.00 29.28 31.38 36.46
Announcement Date 11/6/19 11/11/20 11/10/21 10/31/22 11/1/23 - - -
1CHF in Million2CHF
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: August 2020 S1 2020 S2 2021 S1 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2024 S1 2024 Q3 2024 Q4 2024 S2
Net sales 1 3,762 3,131 3,482 3,726 2,032 1,998 4,030 2,031 2,031 4,062 2,110 2,070 4,181 4,643 2,470 2,594 5,064
EBITDA - 298.9 - 389.4 - - - - - - - - 466.9 460 - - -
EBIT 311.5 179.5 296.7 269.9 - - 318.1 - - 306.6 - - 348.4 339.4 - - 330
Operating Margin 8.28% 5.73% 8.52% 7.24% - - 7.89% - - 7.55% - - 8.33% 7.31% - - 6.52%
Earnings before Tax (EBT) - 127.4 - 216.1 - - - - - - - - - - - - -
Net income - 112.4 - 178.3 - - - - - - - - 235.5 77.93 - - -
Net margin - 3.59% - 4.78% - - - - - - - - 5.63% 1.68% - - -
EPS 37.87 19.59 37.33 32.51 - - 40.94 - - 24.72 - - 42.87 14.20 - - -
Dividend per Share - - - - - - - - - - - - - - - - -
Announcement Date 4/16/20 11/11/20 4/22/21 11/10/21 1/26/22 4/13/22 4/13/22 7/5/22 10/31/22 10/31/22 1/5/23 4/5/23 4/5/23 4/10/24 - - -
1CHF in Million
Estimates

Balance Sheet Analysis

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,305 1,366 1,281 1,199 1,309 2,790 2,548 1,879
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.683 x 1.919 x 1.611 x 1.393 x 1.459 x 3.387 x 2.671 x 1.708 x
Free Cash Flow 1 290 317 340 246 119 -819 -207 765
ROE (net income / shareholders' equity) 15.4% 13.2% 14.3% 12.9% 15.3% 11.1% 13.5% 15.6%
ROA (Net income/ Total Assets) 6% 4.63% 5.34% 4.81% 5.49% 5.7% 5.12% 6.28%
Assets 1 6,170 6,825 7,193 7,502 8,097 4,786 7,175 8,560
Book Value Per Share 2 438.0 429.0 488.0 530.0 529.0 557.0 587.0 649.0
Cash Flow per Share 2 101.0 108.0 112.0 95.00 60.20 -209.0 84.40 173.0
Capex 1 280 281 275 276 241 386 483 303
Capex / Sales 3.83% 4.08% 3.82% 3.41% 2.85% 4.09% 4.7% 2.92%
Announcement Date 11/6/19 11/11/20 11/10/21 10/31/22 11/1/23 - - -
1CHF in Million2CHF
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Barry Callebaut AG

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
1,484 CHF
Average target price
1,672 CHF
Spread / Average Target
+12.66%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Chocolate & Confectionery
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