1,270 EUR
30
2.31%
Last update Dec 16, 8:49 AM CET
Market closed
Day range
1,270
1,270
Previous close
1,300
Open
1,270
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Barry Callebaut AG
1,270.00
30
2.31%

Statistics

Valuation metrics
Market cap
7.13B
Enterprise value
12.23B
Trailing P/E (ttm)
35.06
Forward P/E
PEG ratio
Price/Sales (ttm)
0.47
Price/Book (mrq)
2.48
Enterprise Value/Revenue
0.77
Enterprise Value/EBITDA
13.07
Overview
Shares outstanding
5.48M
Float
3.50M
Shares short
% Held by insiders
36.15%
% Held by institutions
41.74%
Average volume (10 days)
9
Average volume (90 days)
14
Price summary
52-Week low
770
52-Week high
1.38K
52-Week change
37.40 4.9%
Beta
0.17
50-Day moving average
1.27K
200-Day moving average
1.10K
Dividends and splits
Forward annual dividend rate
123.80
Forward annual dividend yield
0.10
Trailing annual dividend rate
30.95
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)
15.83B
Revenue per share (ttm)
2.70K
Quarterly revenue growth (yoy)
30.60%
Gross profit (ttm)
1.53B
EBITDA
967.92M
Net income to common (ttm)
198.97M
Diluted EPS (ttm)
36.22
Quarterly earnings growth (yoy)
37.50%
Balance sheet
Total cash (mrq)
2.05B
Total cash per share (mrq)
348.74
Total debt (mrq)
6.64B
Total Debt/Equity (mrq)
236.27
Current ratio (mrq)
179.20%
Book value per share (mrq)
511.77
Cash flow
Cash flow statement
-45.51M
Levered free cash flow (LFCF)
-28.76M
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