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1,461 EUR
97
6.23%
Last update Dec 30, 1:32 PM CET
Market closed
Day range
1,457
1,548
Previous close
1,558
Open
1,548
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Barry Callebaut AG
1,461.00
97
6.23%

Statistics

Valuation metrics
Market cap
0
Enterprise value
4.30B
Trailing P/E (ttm)
43.10
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)
18
Average volume (90 days)
6
Price summary
52-Week low
770
52-Week high
1.77K
52-Week change
-20.81 -2.7%
Beta
50-Day moving average
1.42K
200-Day moving average
1.23K
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)
14.79B
Revenue per share (ttm)
2.70K
Quarterly revenue growth (yoy)
Gross profit (ttm)
1.42B
EBITDA
904.20M
Net income to common (ttm)
185.87M
Diluted EPS (ttm)
33.83
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
Total debt (mrq)
6.21B
Total Debt/Equity (mrq)
2.36
Current ratio (mrq)
179.16%
Book value per share (mrq)
Cash flow
Cash flow statement
632.34M
Levered free cash flow (LFCF)
185.87M
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