|
Real-time Estimate
Cboe Europe
09:31:06 2026-10-13 am EDT
|
5-day change | 1st Jan Change | ||
| 1,053.00 CHF | +1.40% |
|
-0.26% | -19.67% |
| Oct. 02 | The Seesaw of Swiss Stocks |  |
| Sep. 29 | Europe's STOXX 600 slips as elevated bond yields outweigh tech gains | 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 | 5,697 | - | - |
| Change | - | -14.06% | -23.09% | -10.85% | -21.41% | -3.76% | - | - |
| Enterprise Value (EV) 1 | 14,062 | 12,183 | 9,757 | 11,350 | 10,220 | 8,326 | 8,236 | 8,120 |
| Change | - | -13.36% | -19.91% | 16.32% | -9.95% | -18.54% | -1.07% | -1.41% |
| P/E | 33.4x | 30.5x | 19.1x | 39.8x | 31.9x | 30x | 18.7x | 15.9x |
| PBR | 4.78x | 3.78x | 2.91x | 2.66x | 2.26x | 2.18x | 2.08x | 1.96x |
| PEG | - | -5.1x | 0.8x | -0.7x | -14.71x | 12.28x | 0.3x | 0.9x |
| Capitalization / Revenue | 1.77x | 1.36x | 1x | 0.73x | 0.4x | 0.46x | 0.53x | 0.51x |
| EV / Revenue | 1.95x | 1.51x | 1.15x | 1.09x | 0.69x | 0.67x | 0.76x | 0.73x |
| EV / EBITDA | 17.7x | 14.2x | 10.9x | 11.9x | 10.8x | 9.97x | 9.38x | 8.77x |
| EV / EBIT | 24.8x | 19.5x | 14.8x | 16.1x | 14.5x | 14x | 13x | 11.8x |
| EV / FCF | 41.3x | 49.6x | 82.2x | -4.83x | -32.8x | 4.06x | 19.5x | 32x |
| FCF Yield | 2.42% | 2.02% | 1.22% | -20.7% | -3.05% | 24.6% | 5.14% | 3.12% |
| 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% | 2.82% | 2.91% | 3.03% |
| EPS 2 | 69.84 | 65.66 | 80.9 | 34.58 | 33.83 | 34.66 | 55.69 | 65.31 |
| Distribution rate | 40.1% | 42.6% | 35.8% | 83.9% | 85.7% | 84.6% | 54.3% | 48.3% |
| Net sales 1 | 7,208 | 8,092 | 8,471 | 10,386 | 14,789 | 12,502 | 10,798 | 11,115 |
| EBITDA 1 | 795.2 | 860.6 | 897.3 | 950.5 | 948.6 | 834.9 | 878.4 | 925.4 |
| EBIT 1 | 566.7 | 624.7 | 659.4 | 704.4 | 703.4 | 593 | 635.8 | 686.1 |
| Net income 1 | 383.9 | 360.7 | 444.4 | 189.8 | 185.9 | 181 | 299.5 | 354.8 |
| Net Debt 1 | 1,281 | 1,199 | 1,309 | 3,818 | 4,301 | 2,629 | 2,540 | 2,424 |
| Reference price 2 | 2,334.00 | 2,004.00 | 1,542.00 | 1,376.00 | 1,080.00 | 1,039.00 | 1,039.00 | 1,039.00 |
| 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 (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 20.08x | 2.75x | 13.71x | 4.11% | 235B | |
| 19.22x | 2.48x | 14.78x | 3.33% | 78.86B | |
| 16.05x | 1.67x | 9.47x | 3.95% | 42.61B | |
| 14.89x | 0.53x | 9.56x | 2.59% | 38.76B | |
| 19.83x | 3.03x | 12.33x | 3.52% | 32.92B | |
| 36.96x | 3.19x | 18.57x | 1% | 32.47B | |
| 25.58x | 5.31x | 16.91x | 3.28% | 29.07B | |
| 61.21x | 9.39x | 38.96x | 1.24% | 26.65B | |
| Average | 26.73x | 3.54x | 16.79x | 2.88% | 64.6B | |
| Weighted average by Cap. | 22.70x | 2.98x | 14.91x | 3.44% |
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
- Stock Market
- Stocks
- BARN Stock
- 0QO7 Stock
- Valuation Barry Callebaut AG
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