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1,430 EUR
90
5.92%
Last update Apr 2, 8:14 AM CEST
Market closed
Day range
1,430
1,430
Previous close
1,520
Open
1,430
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Barry Callebaut AG
1,430.00
90
5.92%

Statistics

Valuation metrics
Market cap
7.84B
Enterprise value
13.17B
Trailing P/E (ttm)
38.91
Forward P/E
PEG ratio
Price/Sales (ttm)
0.53
Price/Book (mrq)
2.76
Enterprise Value/Revenue
0.82
Enterprise Value/EBITDA
13.88
Overview
Shares outstanding
5.48M
Float
3.50M
Shares short
% Held by insiders
38.86%
% Held by institutions
39.48%
Average volume (10 days)
13
Average volume (90 days)
7
Price summary
52-Week low
770
52-Week high
1.67K
52-Week change
44.41 5.8%
Beta
0.19
50-Day moving average
1.50K
200-Day moving average
1.27K
Dividends and splits
Forward annual dividend rate
125.91
Forward annual dividend yield
0.09
Trailing annual dividend rate
31.48
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.34
Payout ratio
0
Dividend date
Ex-dividend date
Jan 12, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Aug 31, 2025
Most recent quarter (mrq)
Aug 31, 2025
Profitability
Profit margin
1.26%
Operating margin
6.06%
Operational effectiveness
Return on assets
3.20%
Return on equity
6.89%
Income statement
Revenue (ttm)
16.05B
Revenue per share (ttm)
2.70K
Quarterly revenue growth (yoy)
30.60%
Gross profit (ttm)
1.55B
EBITDA
904.20M
Net income to common (ttm)
201.69M
Diluted EPS (ttm)
36.75
Quarterly earnings growth (yoy)
37.50%
Balance sheet
Total cash (mrq)
2.07B
Total cash per share (mrq)
348.74
Total debt (mrq)
6.74B
Total Debt/Equity (mrq)
236.27
Current ratio (mrq)
179.20%
Book value per share (mrq)
517.99
Cash flow
Cash flow statement
-46.14M
Levered free cash flow (LFCF)
-29.16M
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