_id
691b1b623c536f8df2318c98
Ticker
BARN.SW
Name
Barry Callebaut AG
Exchange
SW
Address
Hardturmstrasse 181, Zurich, Switzerland, 8005
Country
Switzerland
Sector
Consumer Defensive
Industry
Confectioners
Currency
CHF
Website
https://www.barry-callebaut.com
Description
Barry Callebaut AG, together with its subsidiaries, engages in the manufacture and sale of chocolate and cocoa products in Western Europe, North America, Central and Eastern Europe, Latin America, and internationally. It operates in two segments, Global Chocolate and Global Cocoa. It offers chocolates, chips and chunks, cocoa, cacao fruit, fillings, coatings, nuts, decorations and inclusions, and food colorants, as well as beverage products for vending machines. The company is also involved in the sourcing of ingredients for chocolate production and cocoa-processing business. In addition, it provides centralized treasury and management services, captive reinsurance, research and development services, and conference and training services through CHOCOLATE ACADEMY centers. The company markets its products under the American Almond, Barry Callebaut, Cacao Barry, Cacaofruit, Callebaut, Caprimo, Carma, Dings Décor, Gertrude Hawk Ingredients, Mona Lisa, Van Houten, and Van Leer Chocolates brands. It serves food manufacturers and artisans, as well as professional users of chocolate, including chocolatiers, pastry chefs, and bakers. Barry Callebaut AG was founded in 1996 and is headquartered in Zurich, Switzerland.
Last Close
1285
Volume
6873
Current Price
1252
Change
22
Last Updated
2026-01-01T00:02:27.479Z
Image
https://logo.clearbit.com/www.barry-callebaut.com
Ipo Date
-
Market Cap
7160407552
Next Dividend Date
2026-01-14T00:00:00.000Z
Dividend Frequency
Interim
Dividend Rate
29
Dividend Yield
9.26517571884984
Sentiment
-
Sentiment Sources
0
Rating
3.5
Strong Buy
2
Buy
2
Hold
8
Sell
0
Strong Sell
0
Current Quarter
2025-08-31
Revenue
7501521000
Cost Of Revenue
6736154000
Gross Profit
765367000
Operating Expenses
401219000
Operating Income
364148000
Interest Expense
194604000
Pretax Income
159019000
Net Income
153815000
Eps
28.008631207094343
Dividends Per Share
159054000
Shares Outstanding
5482701
Income Tax Expense
1186000
EBITDA
491277000
Operating Margin
4.854322210122454
Total Other Income Expense Net
-205129000
Cash
1905367000
Short Term Investments
34428000
Receivables
1442532000
Inventories
4739940000
Total Current Assets
9591548000
Property Plant Equipment
1892446000
Total Assets
12643918000
Payables
1480419000
Short Term Debt
1705037000
Long Term Debt
4247224000
Total Liabilities
10016965000
Equity
2622250000
Bs_currency_symbol
CHF
Depreciation
137654000
Change In Working Capital
1623848000
Cash From Operations
1972584000
Capital Expenditures
157772000
Cash From Investing
-170578000
Cash From Financing
-1425048000
Net Change In Cash
293175000
Cf_currency_symbol
-
PE
38.6048
PB
2.6220262751453904
ROE
5.865764133854514
ROA
1.2165137420220538
FCF
1814812000
Fcf Percent
0.24192587076674185
Piotroski FScore
4
Health Score
50
Deep Value Investing Score
4.5
Defensive Investing Score
7
Dividend Investing Score
4.5
Economic Moat Investing Score
7.3
Garp Investing Score
5
Growth Investing Score
5
Momentum Investing Score
8
Net Net Investing Score
3
Quality Investing Score
4
Value Investing Score
4.5
Quarters > 0 > quarter
2025-08-31
Quarters > 0 > income Statement > revenue
7501521000
Quarters > 0 > income Statement > cost Of Revenue
6736154000
Quarters > 0 > income Statement > gross Profit
765367000
Quarters > 0 > income Statement > operating Expenses
401219000
Quarters > 0 > income Statement > operating Income
364148000
Quarters > 0 > income Statement > interest Expense
194604000
Quarters > 0 > income Statement > pretax Income
159019000
Quarters > 0 > income Statement > net Income
153815000
Quarters > 0 > income Statement > eps
28.008631207094343
Quarters > 0 > income Statement > dividends Per Share
159054000
Quarters > 0 > income Statement > shares Outstanding
5491700
Quarters > 0 > income Statement > income Tax Expense
1186000
Quarters > 0 > income Statement > EBITDA
491277000
Quarters > 0 > income Statement > operating Margin
4.854322210122454
Quarters > 0 > income Statement > total Other Income Expense Net
-205129000
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
1905367000
Quarters > 0 > balance Sheet > short Term Investments
34428000
Quarters > 0 > balance Sheet > receivables
1442532000
Quarters > 0 > balance Sheet > inventories
4739940000
Quarters > 0 > balance Sheet > total Current Assets
9591548000
Quarters > 0 > balance Sheet > property Plant Equipment
1892446000
Quarters > 0 > balance Sheet > total Assets
12643918000
Quarters > 0 > balance Sheet > payables
1480419000
Quarters > 0 > balance Sheet > short Term Debt
1705037000
Quarters > 0 > balance Sheet > long Term Debt
4247224000
Quarters > 0 > balance Sheet > total Liabilities
10016965000
Quarters > 0 > balance Sheet > equity
2622250000
Quarters > 0 > balance Sheet > currency_symbol
CHF
Quarters > 0 > cash Flow > net Income
153815000
Quarters > 0 > cash Flow > depreciation
137654000
Quarters > 0 > cash Flow > change In Working Capital
1623848000
Quarters > 0 > cash Flow > cash From Operations
1972584000
Quarters > 0 > cash Flow > capital Expenditures
157772000
Quarters > 0 > cash Flow > cash From Investing
-170578000
Quarters > 0 > cash Flow > cash From Financing
-1425048000
Quarters > 0 > cash Flow > net Change In Cash
293175000
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
28.008631207094343
Quarters > 0 > ratios > PB
2.6220262751453904
Quarters > 0 > ratios > ROE
5.865764133854514
Quarters > 0 > ratios > ROA
1.2165137420220538
Quarters > 0 > ratios > FCF
1814812000
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.24192587076674185
Quarters > 0 > health Score
50
Quarters > 1 > quarter
2025-02-28
Quarters > 1 > income Statement > revenue
7287060000
Quarters > 1 > income Statement > cost Of Revenue
6633258000
Quarters > 1 > income Statement > gross Profit
653802000
Quarters > 1 > income Statement > operating Expenses
376261000
Quarters > 1 > income Statement > operating Income
277541000
Quarters > 1 > income Statement > interest Expense
215316000
Quarters > 1 > income Statement > pretax Income
99166000
Quarters > 1 > income Statement > net Income
32052000
Quarters > 1 > income Statement > eps
5.820000522950253
Quarters > 1 > income Statement > dividends Per Share
-159054000
Quarters > 1 > income Statement > shares Outstanding
5507216
Quarters > 1 > income Statement > income Tax Expense
68621000
Quarters > 1 > income Statement > EBITDA
429434000
Quarters > 1 > income Statement > operating Margin
3.808682788394771
Quarters > 1 > income Statement > total Other Income Expense Net
-178375000
Quarters > 1 > income Statement > currency_symbol
CHF
Quarters > 1 > balance Sheet > cash
1612192000
Quarters > 1 > balance Sheet > short Term Investments
144000
Quarters > 1 > balance Sheet > receivables
2563365000
Quarters > 1 > balance Sheet > inventories
7335154000
Quarters > 1 > balance Sheet > total Current Assets
14742378000
Quarters > 1 > balance Sheet > property Plant Equipment
1906175000
Quarters > 1 > balance Sheet > total Assets
17835003000
Quarters > 1 > balance Sheet > payables
1765755000
Quarters > 1 > balance Sheet > short Term Debt
2904979000
Quarters > 1 > balance Sheet > long Term Debt
4486552000
Quarters > 1 > balance Sheet > total Liabilities
15113915000
Quarters > 1 > balance Sheet > equity
2720400000
Quarters > 1 > balance Sheet > currency_symbol
CHF
Quarters > 1 > cash Flow > net Income
32052000
Quarters > 1 > cash Flow > depreciation
114952000
Quarters > 1 > cash Flow > change In Working Capital
-2129584000
Quarters > 1 > cash Flow > cash From Operations
-1994040000
Quarters > 1 > cash Flow > capital Expenditures
112344000
Quarters > 1 > cash Flow > cash From Investing
-119986000
Quarters > 1 > cash Flow > cash From Financing
2610885000
Quarters > 1 > cash Flow > net Change In Cash
509793000
Quarters > 1 > cash Flow > currency_symbol
CHF
Quarters > 1 > ratios > PE
5.820000522950253
Quarters > 1 > ratios > PB
2.5345663990589617
Quarters > 1 > ratios > ROE
1.1782090868989854
Quarters > 1 > ratios > ROA
0.17971401518687716
Quarters > 1 > ratios > FCF
-2106384000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
-0.2890581386732098
Quarters > 1 > health Score
32
Quarters > 2 > quarter
2024-11-30
Quarters > 2 > income Statement > revenue
2229954000
Quarters > 2 > income Statement > cost Of Revenue
1900459000
Quarters > 2 > income Statement > gross Profit
329495000
Quarters > 2 > income Statement > operating Expenses
148335500
Quarters > 2 > income Statement > operating Income
181159500
Quarters > 2 > income Statement > interest Expense
36417000
Quarters > 2 > income Statement > pretax Income
146006000
Quarters > 2 > income Statement > net Income
88803000
Quarters > 2 > income Statement > eps
17.117225129396452
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
5187932
Quarters > 2 > income Statement > income Tax Expense
14193000
Quarters > 2 > income Statement > EBITDA
228450000
Quarters > 2 > income Statement > operating Margin
8.12391197307209
Quarters > 2 > income Statement > total Other Income Expense Net
-35153500
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
-
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
-
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
-
Quarters > 2 > balance Sheet > property Plant Equipment
-
Quarters > 2 > balance Sheet > total Assets
-
Quarters > 2 > balance Sheet > payables
-
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
-
Quarters > 2 > balance Sheet > equity
-
Quarters > 2 > balance Sheet > currency_symbol
-
Quarters > 2 > cash Flow > net Income
-
Quarters > 2 > cash Flow > depreciation
46027000
Quarters > 2 > cash Flow > change In Working Capital
-
Quarters > 2 > cash Flow > cash From Operations
-
Quarters > 2 > cash Flow > capital Expenditures
-
Quarters > 2 > cash Flow > cash From Investing
-
Quarters > 2 > cash Flow > cash From Financing
-
Quarters > 2 > cash Flow > net Change In Cash
-
Quarters > 2 > cash Flow > currency_symbol
-
Quarters > 2 > ratios > PE
17.117225129396452
Quarters > 2 > ratios > PB
-
Quarters > 2 > ratios > ROE
-
Quarters > 2 > ratios > ROA
-
Quarters > 2 > ratios > FCF
-
Quarters > 2 > ratios > Piotroski FScore
1
Quarters > 2 > ratios > fcf Percent
-
Quarters > 2 > health Score
51
Quarters > 3 > quarter
2024-08-31
Quarters > 3 > income Statement > revenue
5743288000
Quarters > 3 > income Statement > cost Of Revenue
5024096000
Quarters > 3 > income Statement > gross Profit
719192000
Quarters > 3 > income Statement > operating Expenses
383141000
Quarters > 3 > income Statement > operating Income
336051000
Quarters > 3 > income Statement > interest Expense
145734000
Quarters > 3 > income Statement > pretax Income
132889000
Quarters > 3 > income Statement > net Income
111859000
Quarters > 3 > income Statement > eps
20.37955576689559
Quarters > 3 > income Statement > dividends Per Share
-1000
Quarters > 3 > income Statement > shares Outstanding
5488785
Quarters > 3 > income Statement > income Tax Expense
18736000
Quarters > 3 > income Statement > EBITDA
405456000
Quarters > 3 > income Statement > operating Margin
5.851195343155349
Quarters > 3 > income Statement > total Other Income Expense Net
-203162000
Quarters > 3 > income Statement > currency_symbol
CHF
Quarters > 3 > balance Sheet > cash
978214000
Quarters > 3 > balance Sheet > short Term Investments
137000
Quarters > 3 > balance Sheet > receivables
1762677000
Quarters > 3 > balance Sheet > inventories
5622400000
Quarters > 3 > balance Sheet > total Current Assets
12179909000
Quarters > 3 > balance Sheet > property Plant Equipment
1822530000
Quarters > 3 > balance Sheet > total Assets
15274074000
Quarters > 3 > balance Sheet > payables
1810517000
Quarters > 3 > balance Sheet > short Term Debt
1542065000
Quarters > 3 > balance Sheet > long Term Debt
2988094000
Quarters > 3 > balance Sheet > total Liabilities
12432454000
Quarters > 3 > balance Sheet > equity
2839422000
Quarters > 3 > balance Sheet > currency_symbol
CHF
Quarters > 3 > cash Flow > net Income
111859000
Quarters > 3 > cash Flow > depreciation
126833000
Quarters > 3 > cash Flow > change In Working Capital
-1255222000
Quarters > 3 > cash Flow > cash From Operations
-1047093000
Quarters > 3 > cash Flow > capital Expenditures
153304000
Quarters > 3 > cash Flow > cash From Investing
-167258000
Quarters > 3 > cash Flow > cash From Financing
1811019000
Quarters > 3 > cash Flow > net Change In Cash
550393000
Quarters > 3 > cash Flow > currency_symbol
CHF
Quarters > 3 > ratios > PE
20.37955576689559
Quarters > 3 > ratios > PB
2.420196370951553
Quarters > 3 > ratios > ROE
3.9394989543646557
Quarters > 3 > ratios > ROA
0.7323455418639454
Quarters > 3 > ratios > FCF
-1200397000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
-0.20900867238418133
Quarters > 3 > health Score
32
Annuals > 0 > quarter
2025-08-31
Annuals > 0 > income Statement > revenue
14788581000
Annuals > 0 > income Statement > cost Of Revenue
13369412000
Annuals > 0 > income Statement > gross Profit
1419169000
Annuals > 0 > income Statement > operating Expenses
784060000
Annuals > 0 > income Statement > operating Income
635109000
Annuals > 0 > income Statement > interest Expense
387146000
Annuals > 0 > income Statement > pretax Income
258185000
Annuals > 0 > income Statement > net Income
185867000
Annuals > 0 > income Statement > eps
33.828628213971754
Annuals > 0 > income Statement > dividends Per Share
-159054000
Annuals > 0 > income Statement > shares Outstanding
5494370
Annuals > 0 > income Statement > income Tax Expense
69807000
Annuals > 0 > income Statement > EBITDA
890479000
Annuals > 0 > income Statement > operating Margin
4.294590535765399
Annuals > 0 > income Statement > total Other Income Expense Net
-376924000
Annuals > 0 > income Statement > currency_symbol
CHF
Annuals > 0 > balance Sheet > cash
1905367000
Annuals > 0 > balance Sheet > short Term Investments
34428000
Annuals > 0 > balance Sheet > receivables
1442532000
Annuals > 0 > balance Sheet > inventories
4739940000
Annuals > 0 > balance Sheet > total Current Assets
9591548000
Annuals > 0 > balance Sheet > property Plant Equipment
1892446000
Annuals > 0 > balance Sheet > total Assets
12643918000
Annuals > 0 > balance Sheet > payables
1480419000
Annuals > 0 > balance Sheet > short Term Debt
1705037000
Annuals > 0 > balance Sheet > long Term Debt
4247224000
Annuals > 0 > balance Sheet > total Liabilities
10016965000
Annuals > 0 > balance Sheet > equity
2622250000
Annuals > 0 > balance Sheet > currency_symbol
CHF
Annuals > 0 > cash Flow > net Income
188378000
Annuals > 0 > cash Flow > depreciation
245148000
Annuals > 0 > cash Flow > change In Working Capital
-505736000
Annuals > 0 > cash Flow > cash From Operations
-42516000
Annuals > 0 > cash Flow > capital Expenditures
294967000
Annuals > 0 > cash Flow > cash From Investing
-269504000
Annuals > 0 > cash Flow > cash From Financing
1185837000
Annuals > 0 > cash Flow > net Change In Cash
864805000
Annuals > 0 > cash Flow > currency_symbol
CHF
Annuals > 0 > ratios > PE
33.828628213971754
Annuals > 0 > ratios > PB
2.7364466469634854
Annuals > 0 > ratios > ROE
7.088073219563353
Annuals > 0 > ratios > ROA
1.470011115225518
Annuals > 0 > ratios > FCF
-337483000
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
-0.022820512664467267
Annuals > 0 > health Score
31
Annuals > 1 > quarter
2024-08-31
Annuals > 1 > income Statement > revenue
10386283000
Annuals > 1 > income Statement > cost Of Revenue
9004028000
Annuals > 1 > income Statement > gross Profit
1382255000
Annuals > 1 > income Statement > operating Expenses
936128000
Annuals > 1 > income Statement > operating Income
446127000
Annuals > 1 > income Statement > interest Expense
225459000
Annuals > 1 > income Statement > pretax Income
238868000
Annuals > 1 > income Statement > net Income
189785000
Annuals > 1 > income Statement > eps
34.57955283172985
Annuals > 1 > income Statement > dividends Per Share
-158927000
Annuals > 1 > income Statement > shares Outstanding
5488359
Annuals > 1 > income Statement > income Tax Expense
47935000
Annuals > 1 > income Statement > EBITDA
710415000
Annuals > 1 > income Statement > operating Margin
4.295348008522394
Annuals > 1 > income Statement > total Other Income Expense Net
-207259000
Annuals > 1 > income Statement > currency_symbol
CHF
Annuals > 1 > balance Sheet > cash
978214000
Annuals > 1 > balance Sheet > short Term Investments
137000
Annuals > 1 > balance Sheet > receivables
1762677000
Annuals > 1 > balance Sheet > inventories
5622400000
Annuals > 1 > balance Sheet > total Current Assets
12179909000
Annuals > 1 > balance Sheet > property Plant Equipment
1822530000
Annuals > 1 > balance Sheet > total Assets
15274074000
Annuals > 1 > balance Sheet > payables
1810517000
Annuals > 1 > balance Sheet > short Term Debt
1542065000
Annuals > 1 > balance Sheet > long Term Debt
2988094000
Annuals > 1 > balance Sheet > total Liabilities
12432454000
Annuals > 1 > balance Sheet > equity
2839422000
Annuals > 1 > balance Sheet > currency_symbol
CHF
Annuals > 1 > cash Flow > net Income
189785000
Annuals > 1 > cash Flow > depreciation
246088000
Annuals > 1 > cash Flow > change In Working Capital
-2606098000
Annuals > 1 > cash Flow > cash From Operations
-2064007000
Annuals > 1 > cash Flow > capital Expenditures
285081000
Annuals > 1 > cash Flow > cash From Investing
-280929000
Annuals > 1 > cash Flow > cash From Financing
2766735000
Annuals > 1 > cash Flow > net Change In Cash
411193000
Annuals > 1 > cash Flow > currency_symbol
CHF
Annuals > 1 > ratios > PE
34.57955283172985
Annuals > 1 > ratios > PB
2.5243858975523894
Annuals > 1 > ratios > ROE
6.6839307436513495
Annuals > 1 > ratios > ROA
1.2425303164041237
Annuals > 1 > ratios > FCF
-2349088000
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
-0.22617215417681186
Annuals > 1 > health Score
30
Annuals > 2 > quarter
2023-08-31
Annuals > 2 > income Statement > revenue
8470525000
Annuals > 2 > income Statement > cost Of Revenue
7122007000
Annuals > 2 > income Statement > gross Profit
1348518000
Annuals > 2 > income Statement > operating Expenses
666037000
Annuals > 2 > income Statement > operating Income
682481000
Annuals > 2 > income Statement > interest Expense
128420999
Annuals > 2 > income Statement > pretax Income
535282000
Annuals > 2 > income Statement > net Income
444355000
Annuals > 2 > income Statement > eps
80.9039657882126
Annuals > 2 > income Statement > dividends Per Share
153595000
Annuals > 2 > income Statement > shares Outstanding
5492376
Annuals > 2 > income Statement > income Tax Expense
92147000
Annuals > 2 > income Statement > EBITDA
901649000
Annuals > 2 > income Statement > operating Margin
8.057127509806064
Annuals > 2 > income Statement > total Other Income Expense Net
-124068000
Annuals > 2 > income Statement > currency_symbol
CHF
Annuals > 2 > balance Sheet > cash
488203000
Annuals > 2 > balance Sheet > short Term Investments
128000
Annuals > 2 > balance Sheet > receivables
829669000
Annuals > 2 > balance Sheet > inventories
2925732000
Annuals > 2 > balance Sheet > total Current Assets
5521755000
Annuals > 2 > balance Sheet > property Plant Equipment
1771726000
Annuals > 2 > balance Sheet > total Assets
8523341000
Annuals > 2 > balance Sheet > payables
1143806000
Annuals > 2 > balance Sheet > short Term Debt
660970000
Annuals > 2 > balance Sheet > long Term Debt
900040000
Annuals > 2 > balance Sheet > total Liabilities
5626197000
Annuals > 2 > balance Sheet > equity
2896053000
Annuals > 2 > balance Sheet > currency_symbol
CHF
Annuals > 2 > cash Flow > net Income
443135000
Annuals > 2 > cash Flow > depreciation
241951000
Annuals > 2 > cash Flow > change In Working Capital
-342802000
Annuals > 2 > cash Flow > cash From Operations
330563000
Annuals > 2 > cash Flow > capital Expenditures
241165000
Annuals > 2 > cash Flow > cash From Investing
-217592000
Annuals > 2 > cash Flow > cash From Financing
-555003000
Annuals > 2 > cash Flow > net Change In Cash
-480363000
Annuals > 2 > cash Flow > currency_symbol
CHF
Annuals > 2 > ratios > PE
80.9039657882126
Annuals > 2 > ratios > PB
2.476834179484975
Annuals > 2 > ratios > ROE
15.343469197559575
Annuals > 2 > ratios > ROA
5.213389913650058
Annuals > 2 > ratios > FCF
89398000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
0.01055400934416698
Annuals > 2 > health Score
46
Annuals > 3 > quarter
2022-08-31
Annuals > 3 > income Statement > revenue
8091855000
Annuals > 3 > income Statement > cost Of Revenue
6874688000
Annuals > 3 > income Statement > gross Profit
1217167000
Annuals > 3 > income Statement > operating Expenses
569644000
Annuals > 3 > income Statement > operating Income
647523000
Annuals > 3 > income Statement > interest Expense
111196000
Annuals > 3 > income Statement > pretax Income
431732000
Annuals > 3 > income Statement > net Income
360705000
Annuals > 3 > income Statement > eps
65.662835932565
Annuals > 3 > income Statement > dividends Per Share
153467000
Annuals > 3 > income Statement > shares Outstanding
5493290
Annuals > 3 > income Statement > income Tax Expense
70792000
Annuals > 3 > income Statement > EBITDA
778827000
Annuals > 3 > income Statement > operating Margin
8.002157725268185
Annuals > 3 > income Statement > total Other Income Expense Net
-121754000
Annuals > 3 > income Statement > currency_symbol
CHF
Annuals > 3 > balance Sheet > cash
878197000
Annuals > 3 > balance Sheet > short Term Investments
1824000
Annuals > 3 > balance Sheet > receivables
648390000
Annuals > 3 > balance Sheet > inventories
2426485000
Annuals > 3 > balance Sheet > total Current Assets
4759297000
Annuals > 3 > balance Sheet > property Plant Equipment
1815092000
Annuals > 3 > balance Sheet > total Assets
7929771000
Annuals > 3 > balance Sheet > payables
1202076000
Annuals > 3 > balance Sheet > short Term Debt
554526000
Annuals > 3 > balance Sheet > long Term Debt
1302026000
Annuals > 3 > balance Sheet > total Liabilities
5025425000
Annuals > 3 > balance Sheet > equity
2901999000
Annuals > 3 > balance Sheet > currency_symbol
CHF
Annuals > 3 > cash Flow > net Income
360940000
Annuals > 3 > cash Flow > depreciation
235899000
Annuals > 3 > cash Flow > change In Working Capital
-29284000
Annuals > 3 > cash Flow > cash From Operations
521651000
Annuals > 3 > cash Flow > capital Expenditures
275890000
Annuals > 3 > cash Flow > cash From Investing
-293606000
Annuals > 3 > cash Flow > cash From Financing
-381496000
Annuals > 3 > cash Flow > net Change In Cash
-216488000
Annuals > 3 > cash Flow > currency_symbol
CHF
Annuals > 3 > ratios > PE
65.662835932565
Annuals > 3 > ratios > PB
2.4721706451311665
Annuals > 3 > ratios > ROE
12.42953564077727
Annuals > 3 > ratios > ROA
4.548744219725891
Annuals > 3 > ratios > FCF
245761000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.030371404331886818
Annuals > 3 > health Score
46
Valuation > metrics > PE
38.6048
Valuation > metrics > PB
2.6220262751453904
Valuation > final Score
63.674240000000005
Valuation > verdict
27.2% Overvalued
Profitability > metrics > ROE
5.865764133854514
Profitability > metrics > ROA
1.603651464810477
Profitability > metrics > Net Margin
0.020504508352372806
Profitability > final Score
20
Profitability > verdict
Weak
Risk > metrics > Debt Equity
3.8199885594432264
Risk > metrics > Interest Coverage
1.8712256685371318
Risk > final Score
13
Risk > verdict
High
Liquidity > metrics > Current Ratio
3.0110439447287924
Liquidity > metrics > Quick Ratio
1.5230497611644926
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
100
Prev Valuations > 1
80
Prev Valuations > 2
100
Prev Profitabilities > 0
4
Prev Profitabilities > 1
41
Prev Profitabilities > 2
14
Prev Risks > 0
11
Prev Risks > 1
50
Prev Risks > 2
15
Prev Liquidities > 0
100
Prev Liquidities > 1
50
Prev Liquidities > 2
100
Updated At
2026-01-20T23:11:01.605Z
Earnings History > 0 > period
2026-02-28
Earnings History > 0 > report Date
2026-04-16
Earnings History > 0 > date
2026-02-28
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-11-30
Earnings History > 1 > report Date
2025-12-04
Earnings History > 1 > date
2025-11-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
CHF
Earnings History > 1 > eps Actual
-
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-08-31
Earnings History > 2 > report Date
2025-11-04
Earnings History > 2 > date
2025-08-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
28.03
Earnings History > 2 > eps Estimate
0
Earnings History > 2 > eps Difference
28.03
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2025-05-31
Earnings History > 3 > report Date
2025-07-10
Earnings History > 3 > date
2025-05-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
0
Earnings History > 3 > eps Estimate
0
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2025-02-28
Earnings History > 4 > report Date
2025-04-10
Earnings History > 4 > date
2025-02-28
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
5.82
Earnings History > 4 > eps Estimate
0
Earnings History > 4 > eps Difference
5.82
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-11-30
Earnings History > 5 > report Date
2025-01-22
Earnings History > 5 > date
2024-11-30
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
-
Earnings History > 5 > eps Actual
0
Earnings History > 5 > eps Estimate
0
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-05-31
Earnings History > 6 > report Date
2024-07-12
Earnings History > 6 > date
2024-05-31
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
-
Earnings History > 6 > eps Actual
0
Earnings History > 6 > eps Estimate
0
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-02-29
Earnings History > 7 > report Date
2024-04-10
Earnings History > 7 > date
2024-02-29
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
-
Earnings History > 7 > eps Actual
0
Earnings History > 7 > eps Estimate
46.28
Earnings History > 7 > eps Difference
-46.28
Earnings History > 7 > surprise Percent
-100
Earnings History > 8 > period
2023-11-30
Earnings History > 8 > report Date
2024-01-24
Earnings History > 8 > date
2023-11-30
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
CHF
Earnings History > 8 > eps Actual
0
Earnings History > 8 > eps Estimate
0
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-08-31
Earnings History > 9 > report Date
2023-11-01
Earnings History > 9 > date
2023-08-31
Earnings History > 9 > before After Market
BeforeMarket
Earnings History > 9 > currency
CHF
Earnings History > 9 > eps Actual
0
Earnings History > 9 > eps Estimate
45.12
Earnings History > 9 > eps Difference
-45.12
Earnings History > 9 > surprise Percent
-100
Earnings History > 10 > period
2023-05-31
Earnings History > 10 > report Date
2023-07-13
Earnings History > 10 > date
2023-05-31
Earnings History > 10 > before After Market
BeforeMarket
Earnings History > 10 > currency
CHF
Earnings History > 10 > eps Actual
0
Earnings History > 10 > eps Estimate
0
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-02-28
Earnings History > 11 > report Date
2023-04-05
Earnings History > 11 > date
2023-02-28
Earnings History > 11 > before After Market
BeforeMarket
Earnings History > 11 > currency
CHF
Earnings History > 11 > eps Actual
42.87
Earnings History > 11 > eps Estimate
39.62
Earnings History > 11 > eps Difference
3.25
Earnings History > 11 > surprise Percent
8.2029
Earnings History > 12 > period
2022-11-30
Earnings History > 12 > report Date
2023-01-18
Earnings History > 12 > date
2022-11-30
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
CHF
Earnings History > 12 > eps Actual
0
Earnings History > 12 > eps Estimate
0
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-08-31
Earnings History > 13 > report Date
2022-11-01
Earnings History > 13 > date
2022-08-31
Earnings History > 13 > before After Market
BeforeMarket
Earnings History > 13 > currency
CHF
Earnings History > 13 > eps Actual
24.72
Earnings History > 13 > eps Estimate
41.81
Earnings History > 13 > eps Difference
-17.09
Earnings History > 13 > surprise Percent
-40.8754
Earnings History > 14 > period
2022-05-31
Earnings History > 14 > report Date
2022-07-20
Earnings History > 14 > date
2022-05-31
Earnings History > 14 > before After Market
BeforeMarket
Earnings History > 14 > currency
CHF
Earnings History > 14 > eps Actual
0
Earnings History > 14 > eps Estimate
0
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2022-02-28
Earnings History > 15 > report Date
2022-04-13
Earnings History > 15 > date
2022-02-28
Earnings History > 15 > before After Market
BeforeMarket
Earnings History > 15 > currency
CHF
Earnings History > 15 > eps Actual
40.94
Earnings History > 15 > eps Estimate
41.83
Earnings History > 15 > eps Difference
-0.89
Earnings History > 15 > surprise Percent
-2.1277
Earnings History > 16 > period
2021-11-30
Earnings History > 16 > report Date
2022-01-27
Earnings History > 16 > date
2021-11-30
Earnings History > 16 > before After Market
BeforeMarket
Earnings History > 16 > currency
CHF
Earnings History > 16 > eps Actual
0
Earnings History > 16 > eps Estimate
0
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-08-31
Earnings History > 17 > report Date
2021-11-10
Earnings History > 17 > date
2021-08-31
Earnings History > 17 > before After Market
BeforeMarket
Earnings History > 17 > currency
CHF
Earnings History > 17 > eps Actual
32.5
Earnings History > 17 > eps Estimate
33.25
Earnings History > 17 > eps Difference
-0.75
Earnings History > 17 > surprise Percent
-2.2556
Earnings History > 18 > period
2021-05-31
Earnings History > 18 > report Date
2021-07-15
Earnings History > 18 > date
2021-05-31
Earnings History > 18 > before After Market
BeforeMarket
Earnings History > 18 > currency
CHF
Earnings History > 18 > eps Actual
0
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2021-02-28
Earnings History > 19 > report Date
2021-04-22
Earnings History > 19 > date
2021-02-28
Earnings History > 19 > before After Market
BeforeMarket
Earnings History > 19 > currency
CHF
Earnings History > 19 > eps Actual
37.33
Earnings History > 19 > eps Estimate
37.41
Earnings History > 19 > eps Difference
-0.08
Earnings History > 19 > surprise Percent
-0.2138
Earnings History > 20 > period
2020-11-30
Earnings History > 20 > report Date
2021-01-27
Earnings History > 20 > date
2020-11-30
Earnings History > 20 > before After Market
BeforeMarket
Earnings History > 20 > currency
CHF
Earnings History > 20 > eps Actual
0
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-08-31
Earnings History > 21 > report Date
2020-11-11
Earnings History > 21 > date
2020-08-31
Earnings History > 21 > before After Market
BeforeMarket
Earnings History > 21 > currency
CHF
Earnings History > 21 > eps Actual
19.57
Earnings History > 21 > eps Estimate
30.73
Earnings History > 21 > eps Difference
-11.16
Earnings History > 21 > surprise Percent
-36.3163
Earnings History > 22 > period
2020-05-31
Earnings History > 22 > report Date
2020-07-13
Earnings History > 22 > date
2020-05-31
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
CHF
Earnings History > 22 > eps Actual
0
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2020-02-29
Earnings History > 23 > report Date
2020-04-16
Earnings History > 23 > date
2020-02-29
Earnings History > 23 > before After Market
BeforeMarket
Earnings History > 23 > currency
CHF
Earnings History > 23 > eps Actual
37.87
Earnings History > 23 > eps Estimate
39.83
Earnings History > 23 > eps Difference
-1.96
Earnings History > 23 > surprise Percent
-4.9209
Earnings History > 24 > period
2019-11-30
Earnings History > 24 > report Date
2020-02-10
Earnings History > 24 > date
2019-11-30
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
CHF
Earnings History > 24 > eps Actual
0
Earnings History > 24 > eps Estimate
74
Earnings History > 24 > eps Difference
-74
Earnings History > 24 > surprise Percent
-100
Earnings History > 25 > period
2019-08-31
Earnings History > 25 > report Date
2019-11-06
Earnings History > 25 > date
2019-08-31
Earnings History > 25 > before After Market
BeforeMarket
Earnings History > 25 > currency
CHF
Earnings History > 25 > eps Actual
31.01
Earnings History > 25 > eps Estimate
32.34
Earnings History > 25 > eps Difference
-1.33
Earnings History > 25 > surprise Percent
-4.1126
Earnings History > 26 > period
2019-05-31
Earnings History > 26 > report Date
2019-07-12
Earnings History > 26 > date
2019-05-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
CHF
Earnings History > 26 > eps Actual
0
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2019-02-28
Earnings History > 27 > report Date
2019-04-11
Earnings History > 27 > date
2019-02-28
Earnings History > 27 > before After Market
BeforeMarket
Earnings History > 27 > currency
CHF
Earnings History > 27 > eps Actual
36.2
Earnings History > 27 > eps Estimate
37
Earnings History > 27 > eps Difference
-0.8
Earnings History > 27 > surprise Percent
-2.1622
Earnings History > 28 > period
2018-11-30
Earnings History > 28 > report Date
2019-01-23
Earnings History > 28 > date
2018-11-30
Earnings History > 28 > before After Market
BeforeMarket
Earnings History > 28 > currency
CHF
Earnings History > 28 > eps Actual
0
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-08-31
Earnings History > 29 > report Date
2018-11-07
Earnings History > 29 > date
2018-08-31
Earnings History > 29 > before After Market
BeforeMarket
Earnings History > 29 > currency
CHF
Earnings History > 29 > eps Actual
33.25
Earnings History > 29 > eps Estimate
31.57
Earnings History > 29 > eps Difference
1.68
Earnings History > 29 > surprise Percent
5.3215
Earnings History > 30 > period
2018-05-31
Earnings History > 30 > report Date
2018-08-21
Earnings History > 30 > date
2018-05-31
Earnings History > 30 > before After Market
BeforeMarket
Earnings History > 30 > currency
CHF
Earnings History > 30 > eps Actual
0
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2018-02-28
Earnings History > 31 > report Date
2018-04-11
Earnings History > 31 > date
2018-02-28
Earnings History > 31 > before After Market
BeforeMarket
Earnings History > 31 > currency
CHF
Earnings History > 31 > eps Actual
31.31
Earnings History > 31 > eps Estimate
32.12
Earnings History > 31 > eps Difference
-0.81
Earnings History > 31 > surprise Percent
-2.5218
Earnings History > 32 > period
2017-11-30
Earnings History > 32 > report Date
2018-01-29
Earnings History > 32 > date
2017-11-30
Earnings History > 32 > before After Market
BeforeMarket
Earnings History > 32 > currency
CHF
Earnings History > 32 > eps Actual
0
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-08-31
Earnings History > 33 > report Date
2017-11-08
Earnings History > 33 > date
2017-08-31
Earnings History > 33 > before After Market
BeforeMarket
Earnings History > 33 > currency
CHF
Earnings History > 33 > eps Actual
29.19
Earnings History > 33 > eps Estimate
28.58
Earnings History > 33 > eps Difference
0.61
Earnings History > 33 > surprise Percent
2.1344
Earnings History > 34 > period
2017-05-31
Earnings History > 34 > report Date
2017-08-31
Earnings History > 34 > date
2017-05-31
Earnings History > 34 > before After Market
BeforeMarket
Earnings History > 34 > currency
CHF
Earnings History > 34 > eps Actual
0
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-02-28
Earnings History > 35 > report Date
2017-04-12
Earnings History > 35 > date
2017-02-28
Earnings History > 35 > before After Market
BeforeMarket
Earnings History > 35 > currency
CHF
Earnings History > 35 > eps Actual
25.64
Earnings History > 35 > eps Estimate
23.56
Earnings History > 35 > eps Difference
2.08
Earnings History > 35 > surprise Percent
8.8285
Earnings History > 36 > period
2016-11-30
Earnings History > 36 > report Date
2017-01-25
Earnings History > 36 > date
2016-11-30
Earnings History > 36 > before After Market
BeforeMarket
Earnings History > 36 > currency
CHF
Earnings History > 36 > eps Actual
0
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-08-31
Earnings History > 37 > report Date
2016-11-02
Earnings History > 37 > date
2016-08-31
Earnings History > 37 > before After Market
BeforeMarket
Earnings History > 37 > currency
CHF
Earnings History > 37 > eps Actual
0
Earnings History > 37 > eps Estimate
21.54
Earnings History > 37 > eps Difference
-21.54
Earnings History > 37 > surprise Percent
-100
Earnings History > 38 > period
2015-08-31
Earnings History > 38 > report Date
2015-11-04
Earnings History > 38 > date
2015-08-31
Earnings History > 38 > before After Market
AfterMarket
Earnings History > 38 > currency
CHF
Earnings History > 38 > eps Actual
0
Earnings History > 38 > eps Estimate
24.65
Earnings History > 38 > eps Difference
-24.65
Earnings History > 38 > surprise Percent
-100
Earnings History > 39 > period
2014-05-31
Earnings History > 39 > report Date
2014-07-03
Earnings History > 39 > date
2014-05-31
Earnings History > 39 > before After Market
BeforeMarket
Earnings History > 39 > currency
CHF
Earnings History > 39 > eps Actual
0
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2014-02-28
Earnings History > 40 > report Date
2014-03-11
Earnings History > 40 > date
2014-02-28
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
CHF
Earnings History > 40 > eps Actual
0
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2009-08-31
Earnings History > 41 > report Date
2009-11-11
Earnings History > 41 > date
2009-08-31
Earnings History > 41 > before After Market
AfterMarket
Earnings History > 41 > currency
-
Earnings History > 41 > eps Actual
17.3
Earnings History > 41 > eps Estimate
17.3
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
0
Earnings History > 42 > period
2008-08-31
Earnings History > 42 > report Date
2008-11-05
Earnings History > 42 > date
2008-08-31
Earnings History > 42 > before After Market
AfterMarket
Earnings History > 42 > currency
-
Earnings History > 42 > eps Actual
14.2
Earnings History > 42 > eps Estimate
14.2
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
0
Earnings History > 43 > period
2008-05-31
Earnings History > 43 > report Date
2008-07-01
Earnings History > 43 > date
2008-05-31
Earnings History > 43 > before After Market
BeforeMarket
Earnings History > 43 > currency
-
Earnings History > 43 > eps Actual
0.4
Earnings History > 43 > eps Estimate
0.4
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
0
Earnings History > 44 > period
2008-02-29
Earnings History > 44 > report Date
2008-04-03
Earnings History > 44 > date
2008-02-29
Earnings History > 44 > before After Market
BeforeMarket
Earnings History > 44 > currency
-
Earnings History > 44 > eps Actual
8.3
Earnings History > 44 > eps Estimate
12.2
Earnings History > 44 > eps Difference
-3.9
Earnings History > 44 > surprise Percent
-31.9672
Earnings History > 45 > period
2007-05-31
Earnings History > 45 > report Date
2007-06-28
Earnings History > 45 > date
2007-05-31
Earnings History > 45 > before After Market
BeforeMarket
Earnings History > 45 > currency
-
Earnings History > 45 > eps Actual
0.4
Earnings History > 45 > eps Estimate
0.4
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
0
Earnings History > 46 > period
2007-02-28
Earnings History > 46 > report Date
2007-04-03
Earnings History > 46 > date
2007-02-28
Earnings History > 46 > before After Market
BeforeMarket
Earnings History > 46 > currency
-
Earnings History > 46 > eps Actual
8.84
Earnings History > 46 > eps Estimate
10.6
Earnings History > 46 > eps Difference
-1.76
Earnings History > 46 > surprise Percent
-16.6038
Earnings History > 47 > period
2006-08-31
Earnings History > 47 > report Date
2006-11-02
Earnings History > 47 > date
2006-08-31
Earnings History > 47 > before After Market
BeforeMarket
Earnings History > 47 > currency
CHF
Earnings History > 47 > eps Actual
10.67
Earnings History > 47 > eps Estimate
11.05
Earnings History > 47 > eps Difference
-0.38
Earnings History > 47 > surprise Percent
-3.4389
Earnings History > 48 > period
2006-05-31
Earnings History > 48 > report Date
2006-06-29
Earnings History > 48 > date
2006-05-31
Earnings History > 48 > before After Market
BeforeMarket
Earnings History > 48 > currency
CHF
Earnings History > 48 > eps Actual
2.67
Earnings History > 48 > eps Estimate
2.32
Earnings History > 48 > eps Difference
0.35
Earnings History > 48 > surprise Percent
15.0862
Earnings History > 49 > period
2006-02-28
Earnings History > 49 > report Date
2006-04-10
Earnings History > 49 > date
2006-02-28
Earnings History > 49 > before After Market
BeforeMarket
Earnings History > 49 > currency
CHF
Earnings History > 49 > eps Actual
9.44
Earnings History > 49 > eps Estimate
9.54
Earnings History > 49 > eps Difference
-0.1
Earnings History > 49 > surprise Percent
-1.0482
Earnings History > 50 > period
2005-11-30
Earnings History > 50 > report Date
2006-01-11
Earnings History > 50 > date
2005-11-30
Earnings History > 50 > before After Market
BeforeMarket
Earnings History > 50 > currency
CHF
Earnings History > 50 > eps Actual
12.36
Earnings History > 50 > eps Estimate
11.49
Earnings History > 50 > eps Difference
0.87
Earnings History > 50 > surprise Percent
7.5718
Earnings History > 51 > period
2005-08-31
Earnings History > 51 > report Date
2005-11-10
Earnings History > 51 > date
2005-08-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
CHF
Earnings History > 51 > eps Actual
-6.59
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2005-05-31
Earnings History > 52 > report Date
2005-07-08
Earnings History > 52 > date
2005-05-31
Earnings History > 52 > before After Market
BeforeMarket
Earnings History > 52 > currency
CHF
Earnings History > 52 > eps Actual
0.08
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2005-02-28
Earnings History > 53 > report Date
2005-04-11
Earnings History > 53 > date
2005-02-28
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
CHF
Earnings History > 53 > eps Actual
8.9168
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2004-11-30
Earnings History > 54 > report Date
2005-01-13
Earnings History > 54 > date
2004-11-30
Earnings History > 54 > before After Market
BeforeMarket
Earnings History > 54 > currency
CHF
Earnings History > 54 > eps Actual
10.68
Earnings History > 54 > eps Estimate
13.2
Earnings History > 54 > eps Difference
-2.52
Earnings History > 54 > surprise Percent
-19.0909
Earnings History > 55 > period
2004-08-31
Earnings History > 55 > report Date
2004-11-10
Earnings History > 55 > date
2004-08-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
CHF
Earnings History > 55 > eps Actual
7.1204
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2004-05-31
Earnings History > 56 > report Date
2004-07-05
Earnings History > 56 > date
2004-05-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
CHF
Earnings History > 56 > eps Actual
-0.93
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2004-02-29
Earnings History > 57 > report Date
2004-04-06
Earnings History > 57 > date
2004-02-29
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
CHF
Earnings History > 57 > eps Actual
5.22
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2003-11-30
Earnings History > 58 > report Date
2004-01-28
Earnings History > 58 > date
2003-11-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
CHF
Earnings History > 58 > eps Actual
10.9671
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2003-08-31
Earnings History > 59 > report Date
2003-11-19
Earnings History > 59 > date
2003-08-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
CHF
Earnings History > 59 > eps Actual
4.0317
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2003-05-31
Earnings History > 60 > report Date
2003-05-31
Earnings History > 60 > date
2003-05-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
CHF
Earnings History > 60 > eps Actual
1.2573
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2003-02-28
Earnings History > 61 > report Date
2003-02-28
Earnings History > 61 > date
2003-02-28
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
CHF
Earnings History > 61 > eps Actual
5.2998
Earnings History > 61 > eps Estimate
-
Earnings History > 61 > eps Difference
0
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2002-11-30
Earnings History > 62 > report Date
2002-11-30
Earnings History > 62 > date
2002-11-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
CHF
Earnings History > 62 > eps Actual
9.381
Earnings History > 62 > eps Estimate
-
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
-
Barry Callebaut AG, together with its subsidiaries, engages in the manufacture and sale of chocolate and cocoa products in Western Europe, North America, Central and Eastern Europe, Latin America, and internationally. It operates in two segments, Global Chocolate and Global Cocoa. It offers chocolates, chips and chunks, cocoa, cacao fruit, fillings, coatings, nuts, decorations and inclusions, and food colorants, as well as beverage products for vending machines. The company is also involved in the sourcing of ingredients for chocolate production and cocoa-processing business. In addition, it provides centralized treasury and management services, captive reinsurance, research and development services, and conference and training services through CHOCOLATE ACADEMY centers. The company markets its products under the American Almond, Barry Callebaut, Cacao Barry, Cacaofruit, Callebaut, Caprimo, Carma, Dings Décor, Gertrude Hawk Ingredients, Mona Lisa, Van Houten, and Van Leer Chocolates brands. It serves food manufacturers and artisans, as well as professional users of chocolate, including chocolatiers, pastry chefs, and bakers. Barry Callebaut AG was founded in 1996 and is headquartered in Zurich, Switzerland.
Stock Price
CHF0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
29Next Payout:
Jan 14, 2026Yield:
9.2652 %Barry Callebaut (VTX:BARN) Is Due To Pay A Dividend Of CHF29.00 Yahoo Finance
Read more →Barry Callebaut AG Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions Yahoo Finance
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(Last Updated 2025-08-31)
Rating:
BUY
$
Analyst Picks
Strong Buy
2
Buy
2
Hold
8
Sell
0
Strong Sell
0
(Last Updated 2025-08-31)
Health Score
Price to Earnings Ratio (P/E)
-
Low
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Barry Callebaut AG
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2026-02-28
EPS Estimate
—
Date
2025-11-30
EPS Actual
—
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-08-31)
(Last Updated 2025-08-31)
Revenue
CHF 0
Cost Of Revenue
CHF 0
Gross Profit
CHF 0
Operating Expenses
CHF 0
Operating Income
CHF 0
Interest Expense
CHF 0
Pretax Income
CHF 0
Net Income
CHF 0
Income Tax Expense
CHF 0
EBITDA
CHF 0
Total Other Income Expense Net
CHF 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-08-31)
Cash
CHF 0
Short Term Investments
CHF 0
Receivables
CHF 0
Inventories
CHF 0
Total Current Assets
CHF 0
Property Plant Equipment
CHF 0
Total Assets
CHF 0
Payables
CHF 0
Short Term Debt
CHF 0
Long Term Debt
CHF 0
Total Liabilities
CHF 0
Equity
CHF 0
(Last Updated 2025-08-31)
Net Income
CHF 0
Depreciation
CHF 0
Change In Working Capital
CHF 0
Cash From Operations
CHF 0
Capital Expenditures
CHF 0
Cash From Investing
CHF 0
Cash From Financing
CHF 0
Net Change In Cash
CHF 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.