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Market Closed -
London S.E.
01:20:00 03/10/26 am AEST
|
5-day change | 1st Jan Change | ||
| 1,058.00 CHF | -1.26% |
|
-4.34% | -18.98% |
| 03/10 | The Seesaw of Swiss Stocks |  |
| 29/09 | Europe's STOXX 600 slips as elevated bond yields outweigh tech gains | RE |
Company Valuation: Barry Callebaut AG
Data adjusted to current consolidation scope
| Fiscal Period: August | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 12,781 | 10,984 | 8,448 | 7,532 | 5,919 | 5,823 | - | - |
| Change | - | -14.06% | -23.09% | -10.85% | -21.41% | -1.63% | - | - |
| Enterprise Value (EV) 1 | 14,062 | 12,183 | 9,757 | 11,350 | 10,220 | 8,452 | 8,363 | 8,246 |
| Change | - | -13.36% | -19.91% | 16.32% | -9.95% | -17.3% | -1.06% | -1.39% |
| P/E | 33.4x | 30.5x | 19.1x | 39.8x | 31.9x | 30.6x | 19.1x | 16.3x |
| PBR | 4.78x | 3.78x | 2.91x | 2.66x | 2.26x | 2.22x | 2.13x | 2.01x |
| PEG | - | -5.1x | 0.8x | -0.7x | -14.71x | 12.53x | 0.3x | 0.9x |
| Capitalization / Revenue | 1.77x | 1.36x | 1x | 0.73x | 0.4x | 0.47x | 0.54x | 0.52x |
| EV / Revenue | 1.95x | 1.51x | 1.15x | 1.09x | 0.69x | 0.68x | 0.77x | 0.74x |
| EV / EBITDA | 17.7x | 14.2x | 10.9x | 11.9x | 10.8x | 10.1x | 9.52x | 8.91x |
| EV / EBIT | 24.8x | 19.5x | 14.8x | 16.1x | 14.5x | 14.3x | 13.2x | 12x |
| EV / FCF | 41.3x | 49.6x | 82.2x | -4.83x | -32.8x | 4.12x | 19.8x | 32.5x |
| FCF Yield | 2.42% | 2.02% | 1.22% | -20.7% | -3.05% | 24.3% | 5.06% | 3.08% |
| Dividend per Share 2 | 28 | 28 | 29 | 29 | 29 | 29.33 | 30.24 | 31.53 |
| Rate of return | 1.2% | 1.4% | 1.88% | 2.11% | 2.69% | 2.76% | 2.85% | 2.97% |
| EPS 2 | 69.84 | 65.66 | 80.9 | 34.58 | 33.83 | 34.66 | 55.69 | 65.31 |
| Distribution rate | 40.1% | 42.6% | 35.8% | 83.9% | 85.7% | 84.6% | 54.3% | 48.3% |
| Net sales 1 | 7,208 | 8,092 | 8,471 | 10,386 | 14,789 | 12,502 | 10,798 | 11,115 |
| EBITDA 1 | 795.2 | 860.6 | 897.3 | 950.5 | 948.6 | 834.9 | 878.4 | 925.4 |
| EBIT 1 | 566.7 | 624.7 | 659.4 | 704.4 | 703.4 | 593 | 635.8 | 686.1 |
| Net income 1 | 383.9 | 360.7 | 444.4 | 189.8 | 185.9 | 181 | 299.5 | 354.8 |
| Net Debt 1 | 1,281 | 1,199 | 1,309 | 3,818 | 4,301 | 2,629 | 2,540 | 2,424 |
| Reference price 2 | 2,334.00 | 2,004.00 | 1,542.00 | 1,376.00 | 1,080.00 | 1,062.00 | 1,062.00 | 1,062.00 |
| Nbr of stocks (in thousands) | 5,476 | 5,481 | 5,479 | 5,474 | 5,481 | 5,483 | - | - |
| Announcement Date | 10/11/21 | 31/10/22 | 1/11/23 | 6/11/24 | 5/11/25 | - | - | - |
1CHF in Million2CHF
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 19.66x | 2.7x | 13.49x | 4.2% | 232B | |
| 18.1x | 2.36x | 14.09x | 3.54% | 74.27B | |
| 15.92x | 1.67x | 9.48x | 3.97% | 42.8B | |
| 14.9x | 0.53x | 9.56x | 2.59% | 38.77B | |
| 19.39x | 2.97x | 12.07x | 3.6% | 32.19B | |
| 35.68x | 3.08x | 17.97x | 1.04% | 31.54B | |
| 25.03x | 5.24x | 16.69x | 3.35% | 28.38B | |
| -7.82x | 1.76x | 8.76x | 7.23% | 26.31B | |
| Average | 17.61x | 2.54x | 12.77x | 3.69% | 63.28B | |
| Weighted average by Cap. | 18.60x | 2.53x | 13.06x | 3.83% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
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- BARN Stock
- 0QO7 Stock
- Valuation Barry Callebaut AG
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