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BCLN

946.5 EUR
7
0.75%
Last update Jun 24, 3:39 PM CEST
Market closed
Day range
946.5
952
Previous close
939.5
Open
952
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Barry Callebaut AG
946.50
7
0.75%

Statistics

Valuation metrics
Market cap
5.19B
Enterprise value
9.01B
Trailing P/E (ttm)
27.32
Forward P/E
PEG ratio
-0.48
Price/Sales (ttm)
0.50
Price/Book (mrq)
Enterprise Value/Revenue
0.87
Enterprise Value/EBITDA
9.83
Overview
Shares outstanding
5.48M
Float
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
4
Average volume (90 days)
7
Price summary
52-Week low
765
52-Week high
1.75K
52-Week change
-85.21 -11.1%
Beta
50-Day moving average
1.09K
200-Day moving average
1.59K
Dividends and splits
Forward annual dividend rate
99.77
Forward annual dividend yield
0.11
Trailing annual dividend rate
24.94
Trailing annual dividend yield
0.03
5-Year annual dividend yield
Payout ratio
Dividend date
Ex-dividend date
Jan 07, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Aug 31, 2024
Most recent quarter (mrq)
Feb 28, 2025
Profitability
Profit margin
13.31%
Operating margin
4.38%
Operational effectiveness
Return on assets
1.25%
Return on equity
6.68%
Income statement
Revenue (ttm)
10.39B
Revenue per share (ttm)
1.90K
Quarterly revenue growth (yoy)
Gross profit (ttm)
1.38B
EBITDA
916.40M
Net income to common (ttm)
189.79M
Diluted EPS (ttm)
34.58
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
Total debt (mrq)
7.72B
Total Debt/Equity (mrq)
2.84
Current ratio (mrq)
144.95%
Book value per share (mrq)
Cash flow
Cash flow statement
-2.98B
Levered free cash flow (LFCF)
189.79M
Market closed

Exchange is currently closed
Main market opens in 2 hours 20 minutes

05:39
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Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).