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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 1,403.00 CHF | -1.34% |
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+4.47% | +7.43% |
| Feb. 10 | Swiss Market Index Closes Flat; Barry Callebaut Shares Down | MT |
| Feb. 10 | Barry Callebaut Opens Research Center in Singapore | MT |
Company Valuation: Barry Callebaut AG
Data adjusted to current consolidation scope
| Fiscal Period: August | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 12,781 | 10,984 | 8,448 | 7,532 | 5,919 | 7,692 | - | - |
| Change | - | -14.06% | -23.09% | -10.85% | -21.41% | 29.96% | - | - |
| Enterprise Value (EV) 1 | 14,062 | 12,183 | 9,757 | 11,350 | 10,220 | 10,617 | 10,369 | 10,237 |
| Change | - | -13.36% | -19.91% | 16.32% | -9.95% | 3.88% | -2.33% | -1.27% |
| P/E ratio | 33.4x | 30.5x | 19.1x | 39.8x | 31.9x | 26.8x | 20.1x | 17.2x |
| PBR | 4.78x | 3.78x | 2.91x | 2.66x | 2.26x | 2.82x | 2.54x | 2.41x |
| PEG | - | -5.1x | 0.8x | -0.7x | -14.71x | 0.5x | 0.6x | 1x |
| Capitalization / Revenue | 1.77x | 1.36x | 1x | 0.73x | 0.4x | 0.59x | 0.62x | 0.6x |
| EV / Revenue | 1.95x | 1.51x | 1.15x | 1.09x | 0.69x | 0.82x | 0.84x | 0.8x |
| EV / EBITDA | 17.7x | 14.2x | 10.9x | 11.9x | 10.8x | 11.4x | 10.3x | 9.58x |
| EV / EBIT | 24.8x | 19.5x | 14.8x | 16.1x | 14.5x | 15.1x | 13.6x | 12.6x |
| EV / FCF | 41.3x | 49.6x | 82.2x | -4.83x | -32.8x | 10.1x | 15.4x | 13.2x |
| FCF Yield | 2.42% | 2.02% | 1.22% | -20.7% | -3.05% | 9.93% | 6.51% | 7.55% |
| Dividend per Share 2 | 28 | 28 | 29 | 29 | 29 | 29.33 | 30.84 | 32.17 |
| Rate of return | 1.2% | 1.4% | 1.88% | 2.11% | 2.69% | 2.09% | 2.2% | 2.29% |
| EPS 2 | 69.84 | 65.66 | 80.9 | 34.58 | 33.83 | 52.28 | 69.69 | 81.58 |
| Distribution rate | 40.1% | 42.6% | 35.8% | 83.9% | 85.7% | 56.1% | 44.3% | 39.4% |
| Net sales 1 | 7,208 | 8,092 | 8,471 | 10,386 | 14,789 | 13,023 | 12,409 | 12,856 |
| EBITDA 1 | 795.2 | 860.6 | 897.3 | 950.5 | 948.6 | 933.8 | 1,008 | 1,068 |
| EBIT 1 | 566.7 | 624.7 | 659.4 | 704.4 | 703.4 | 701.2 | 761.3 | 812.6 |
| Net income 1 | 383.9 | 360.7 | 444.4 | 189.8 | 185.9 | 269 | 375.4 | 448.6 |
| Net Debt 1 | 1,281 | 1,199 | 1,309 | 3,818 | 4,301 | 2,925 | 2,677 | 2,545 |
| Reference price 2 | 2,334.00 | 2,004.00 | 1,542.00 | 1,376.00 | 1,080.00 | 1,403.00 | 1,403.00 | 1,403.00 |
| 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 ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 27.2x | 0.82x | 11.48x | 2.06% | 10.15B | |
| 38.46x | 4.72x | 21.96x | 1.34% | 35.34B | |
| 19.11x | 1.77x | 12.03x | 2.67% | 1.56B | |
| 12.59x | 0.92x | 6.6x | 2.36% | 1.48B | |
| 7.07x | - | - | 3.01% | 463M | |
| 16.18x | 0.77x | 7.33x | 3.66% | 451M | |
| Average | 20.10x | 1.80x | 11.88x | 2.52% | 8.24B | |
| Weighted average by Cap. | 34.26x | 3.67x | 18.87x | 1.6% |
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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