1,280 EUR
0
0%
Last update Dec 15, 6:55 PM CET
Market closed
Day range
1,260
1,290
Previous close
1,280
Open
1,260
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Barry Callebaut AG
1,280.00
0
0%

Statistics

Valuation metrics
Market cap
0
Enterprise value
4.60B
Trailing P/E (ttm)
37.76
Forward P/E
PEG ratio
Price/Sales (ttm)
0
Price/Book (mrq)
Enterprise Value/Revenue
0.29
Enterprise Value/EBITDA
4.76
Overview
Shares outstanding
5.48M
Float
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
770
52-Week high
1.77K
52-Week change
-37.89 -4.9%
Beta
50-Day moving average
1.28K
200-Day moving average
1.12K
Dividends and splits
Forward annual dividend rate
123.90
Forward annual dividend yield
0.10
Trailing annual dividend rate
30.97
Trailing annual dividend yield
0.02
5-Year annual dividend yield
Payout ratio
Dividend date
Ex-dividend date
Jan 08, 2024
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
9.60%
Operating margin
4.36%
Operational effectiveness
Return on assets
1.47%
Return on equity
7.08%
Income statement
Revenue (ttm)
15.83B
Revenue per share (ttm)
2.70K
Quarterly revenue growth (yoy)
Gross profit (ttm)
1.52B
EBITDA
967.92M
Net income to common (ttm)
198.97M
Diluted EPS (ttm)
33.83
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
Total debt (mrq)
6.64B
Total Debt/Equity (mrq)
2.36
Current ratio (mrq)
179.16%
Book value per share (mrq)
Cash flow
Cash flow statement
676.90M
Levered free cash flow (LFCF)
198.97M
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