_id
690f3a34ccc777a4e85d192f
Ticker
BYCBF
Name
Barry Callebaut AG
Exchange
PINK
Address
Hardturmstrasse 181, Zurich, Switzerland, 8005
Country
USA
Sector
Consumer Defensive
Industry
Confectioners
Currency
USD
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
1655.89
Volume
-
Current Price
1600.02
Change
0
Last Updated
2026-01-02T10:46:59.983Z
Image
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Ipo Date
-
Market Cap
9078750208
Next Dividend Date
2026-01-14T00:00:00.000Z
Dividend Frequency
Annual
Dividend Rate
36.5551
Dividend Yield
9.138660766740417
Sentiment
0.9864999999999999
Sentiment Sources
2
Rating
1
Strong Buy
0
Buy
0
Hold
0
Sell
0
Strong Sell
1
Current Quarter
2025-08-31
Revenue
9367899424
Cost Of Revenue
8412109115
Gross Profit
955790309
Operating Expenses
501042287
Operating Income
454748022
Interest Expense
291812938
Pretax Income
198582927
Net Income
192084172
Eps
34.977178651419415
Dividends Per Share
-
Shares Outstanding
5482701
Income Tax Expense
1481076
EBITDA
706257188
Operating Margin
4.854322206267103
Total Other Income Expense Net
-256165095
Cash
2379422309
Short Term Investments
164841
Receivables
1442532000
Inventories
4739940000
Total Current Assets
11977925142
Property Plant Equipment
1892446000
Total Assets
16005945776
Payables
1848747247
Short Term Debt
1705037000
Long Term Debt
4247224000
Total Liabilities
12725406870
Equity
3274665800
Bs_currency_symbol
CHF
Depreciation
171902315
Change In Working Capital
2027861382
Cash From Operations
2463362899
Capital Expenditures
197025673
Cash From Investing
-213017806
Cash From Financing
-1779599942
Net Change In Cash
594790253
Cf_currency_symbol
-
PE
38.7615
PB
2.683275293008526
ROE
5.865764133854514
ROA
1.2000801120294886
FCF
2266337226
Fcf Percent
0.24192587083010084
Piotroski FScore
4
Health Score
50
Deep Value Investing Score
4.5
Defensive Investing Score
5.5
Dividend Investing Score
4
Economic Moat Investing Score
6.3
Garp Investing Score
6.5
Growth Investing Score
6.5
Momentum Investing Score
6.5
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
9367899424
Quarters > 0 > income Statement > cost Of Revenue
8412109115
Quarters > 0 > income Statement > gross Profit
955790309
Quarters > 0 > income Statement > operating Expenses
501042287
Quarters > 0 > income Statement > operating Income
454748022
Quarters > 0 > income Statement > interest Expense
291812938
Quarters > 0 > income Statement > pretax Income
198582927
Quarters > 0 > income Statement > net Income
192084172
Quarters > 0 > income Statement > eps
34.977178651419415
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
5491700
Quarters > 0 > income Statement > income Tax Expense
1481076
Quarters > 0 > income Statement > EBITDA
706257188
Quarters > 0 > income Statement > operating Margin
4.854322206267103
Quarters > 0 > income Statement > total Other Income Expense Net
-256165095
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
2379422309
Quarters > 0 > balance Sheet > short Term Investments
164841
Quarters > 0 > balance Sheet > receivables
1442532000
Quarters > 0 > balance Sheet > inventories
4739940000
Quarters > 0 > balance Sheet > total Current Assets
11977925142
Quarters > 0 > balance Sheet > property Plant Equipment
1892446000
Quarters > 0 > balance Sheet > total Assets
16005945776
Quarters > 0 > balance Sheet > payables
1848747247
Quarters > 0 > balance Sheet > short Term Debt
1705037000
Quarters > 0 > balance Sheet > long Term Debt
4247224000
Quarters > 0 > balance Sheet > total Liabilities
12725406870
Quarters > 0 > balance Sheet > equity
3274665800
Quarters > 0 > balance Sheet > currency_symbol
CHF
Quarters > 0 > cash Flow > net Income
192084172
Quarters > 0 > cash Flow > depreciation
171902315
Quarters > 0 > cash Flow > change In Working Capital
2027861382
Quarters > 0 > cash Flow > cash From Operations
2463362899
Quarters > 0 > cash Flow > capital Expenditures
197025673
Quarters > 0 > cash Flow > cash From Investing
-213017806
Quarters > 0 > cash Flow > cash From Financing
-1779599942
Quarters > 0 > cash Flow > net Change In Cash
594790253
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
34.977178651419415
Quarters > 0 > ratios > PB
2.683275293008526
Quarters > 0 > ratios > ROE
5.865764133854514
Quarters > 0 > ratios > ROA
1.2000801120294886
Quarters > 0 > ratios > FCF
2266337226
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.24192587083010084
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
-
Quarters > 1 > balance Sheet > cash
1612192000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
2980672000
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
2788069000
Quarters > 1 > balance Sheet > short Term Debt
2954895000
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
-
Quarters > 1 > cash Flow > currency_symbol
-
Quarters > 1 > ratios > PE
5.820000522950253
Quarters > 1 > ratios > PB
3.2391029790913097
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
27
Quarters > 2 > quarter
2024-08-31
Quarters > 2 > income Statement > revenue
5743288000
Quarters > 2 > income Statement > cost Of Revenue
5027396000
Quarters > 2 > income Statement > gross Profit
715892000
Quarters > 2 > income Statement > operating Expenses
447845000
Quarters > 2 > income Statement > operating Income
268047000
Quarters > 2 > income Statement > interest Expense
216471000
Quarters > 2 > income Statement > pretax Income
132889000
Quarters > 2 > income Statement > net Income
111859000
Quarters > 2 > income Statement > eps
20.38113760415454
Quarters > 2 > income Statement > dividends Per Share
1000
Quarters > 2 > income Statement > shares Outstanding
5488359
Quarters > 2 > income Statement > income Tax Expense
18736000
Quarters > 2 > income Statement > EBITDA
239126000
Quarters > 2 > income Statement > operating Margin
4.667134923409726
Quarters > 2 > income Statement > total Other Income Expense Net
-135158000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
978214000
Quarters > 2 > balance Sheet > short Term Investments
23340000
Quarters > 2 > balance Sheet > receivables
1369932000
Quarters > 2 > balance Sheet > inventories
5622400000
Quarters > 2 > balance Sheet > total Current Assets
12179909000
Quarters > 2 > balance Sheet > property Plant Equipment
1822530000
Quarters > 2 > balance Sheet > total Assets
15159279000
Quarters > 2 > balance Sheet > payables
1810517000
Quarters > 2 > balance Sheet > short Term Debt
1542065000
Quarters > 2 > balance Sheet > long Term Debt
2988094000
Quarters > 2 > balance Sheet > total Liabilities
12317659000
Quarters > 2 > balance Sheet > equity
2839422000
Quarters > 2 > balance Sheet > currency_symbol
CHF
Quarters > 2 > cash Flow > net Income
113007000
Quarters > 2 > cash Flow > depreciation
123167000
Quarters > 2 > cash Flow > change In Working Capital
-1193620000
Quarters > 2 > cash Flow > cash From Operations
-1053376000
Quarters > 2 > cash Flow > capital Expenditures
181615000
Quarters > 2 > cash Flow > cash From Investing
-160975000
Quarters > 2 > cash Flow > cash From Financing
1811019000
Quarters > 2 > cash Flow > net Change In Cash
566562000
Quarters > 2 > cash Flow > currency_symbol
-
Quarters > 2 > ratios > PE
20.38113760415454
Quarters > 2 > ratios > PB
3.0927013199094744
Quarters > 2 > ratios > ROE
3.9394989543646557
Quarters > 2 > ratios > ROA
0.737891294170389
Quarters > 2 > ratios > FCF
-1234991000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
-0.21503205132669648
Quarters > 2 > health Score
27
Quarters > 3 > quarter
2024-02-29
Quarters > 3 > income Statement > revenue
4642995000
Quarters > 3 > income Statement > cost Of Revenue
3976632000
Quarters > 3 > income Statement > gross Profit
666363000
Quarters > 3 > income Statement > operating Expenses
488283000
Quarters > 3 > income Statement > operating Income
178080000
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
105979000
Quarters > 3 > income Statement > net Income
77926000
Quarters > 3 > income Statement > eps
14.200001239124406
Quarters > 3 > income Statement > dividends Per Share
158926000
Quarters > 3 > income Statement > shares Outstanding
5487746
Quarters > 3 > income Statement > income Tax Expense
29199000
Quarters > 3 > income Statement > EBITDA
462301000
Quarters > 3 > income Statement > operating Margin
3.83545534724892
Quarters > 3 > income Statement > total Other Income Expense Net
-72101000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
427821000
Quarters > 3 > balance Sheet > short Term Investments
132000
Quarters > 3 > balance Sheet > receivables
2088288000
Quarters > 3 > balance Sheet > inventories
4809647000
Quarters > 3 > balance Sheet > total Current Assets
10388983000
Quarters > 3 > balance Sheet > property Plant Equipment
1808365000
Quarters > 3 > balance Sheet > total Assets
13325540000
Quarters > 3 > balance Sheet > payables
2046141000
Quarters > 3 > balance Sheet > short Term Debt
1033311000
Quarters > 3 > balance Sheet > long Term Debt
1752096000
Quarters > 3 > balance Sheet > total Liabilities
10427240000
Quarters > 3 > balance Sheet > equity
2898365000
Quarters > 3 > balance Sheet > currency_symbol
CHF
Quarters > 3 > cash Flow > net Income
77926000
Quarters > 3 > cash Flow > depreciation
122921000
Quarters > 3 > cash Flow > change In Working Capital
-1412478000
Quarters > 3 > cash Flow > cash From Operations
-1010631000
Quarters > 3 > cash Flow > capital Expenditures
103466000
Quarters > 3 > cash Flow > cash From Investing
-105682000
Quarters > 3 > cash Flow > cash From Financing
955716000
Quarters > 3 > cash Flow > net Change In Cash
180047000
Quarters > 3 > cash Flow > currency_symbol
-
Quarters > 3 > ratios > PE
14.200001239124406
Quarters > 3 > ratios > PB
3.0294677705948008
Quarters > 3 > ratios > ROE
2.6886192732799357
Quarters > 3 > ratios > ROA
0.5847868078892112
Quarters > 3 > ratios > FCF
-1114097000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
-0.23995222911073563
Quarters > 3 > health Score
26
Annuals > 0 > quarter
2025-08-31
Annuals > 0 > income Statement > revenue
18467979952
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
801341223
Annuals > 0 > income Statement > interest Expense
507128938
Annuals > 0 > income Statement > pretax Income
322421428
Annuals > 0 > income Statement > net Income
185867000
Annuals > 0 > income Statement > eps
33.828628213971754
Annuals > 0 > income Statement > dividends Per Share
198626635
Annuals > 0 > income Statement > shares Outstanding
5494370
Annuals > 0 > income Statement > income Tax Expense
69807000
Annuals > 0 > income Statement > EBITDA
1135691188
Annuals > 0 > income Statement > operating Margin
4.339084323693011
Annuals > 0 > income Statement > total Other Income Expense Net
-478919795
Annuals > 0 > income Statement > currency_symbol
CHF
Annuals > 0 > balance Sheet > cash
2379422309
Annuals > 0 > balance Sheet > short Term Investments
164841
Annuals > 0 > balance Sheet > receivables
1442532000
Annuals > 0 > balance Sheet > inventories
4739940000
Annuals > 0 > balance Sheet > total Current Assets
11977925142
Annuals > 0 > balance Sheet > property Plant Equipment
1892446000
Annuals > 0 > balance Sheet > total Assets
16005945776
Annuals > 0 > balance Sheet > payables
1848747247
Annuals > 0 > balance Sheet > short Term Debt
1705037000
Annuals > 0 > balance Sheet > long Term Debt
4247224000
Annuals > 0 > balance Sheet > total Liabilities
12725406870
Annuals > 0 > balance Sheet > equity
3274665800
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
-459724000
Annuals > 0 > cash Flow > cash From Operations
-26794252
Annuals > 0 > cash Flow > capital Expenditures
294967000
Annuals > 0 > cash Flow > cash From Investing
-362856323
Annuals > 0 > cash Flow > cash From Financing
1480873245
Annuals > 0 > cash Flow > net Change In Cash
1228944824
Annuals > 0 > cash Flow > currency_symbol
CHF
Annuals > 0 > ratios > PE
33.828628213971754
Annuals > 0 > ratios > PB
2.7783208714916805
Annuals > 0 > ratios > ROE
5.675907446799609
Annuals > 0 > ratios > ROA
1.1612372214748905
Annuals > 0 > ratios > FCF
-321761252
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
-0.017422655473759853
Annuals > 0 > health Score
29
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
216471000
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
701427000
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
23340000
Annuals > 1 > balance Sheet > receivables
1369932000
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
15159279000
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
12317659000
Annuals > 1 > balance Sheet > equity
2839422000
Annuals > 1 > balance Sheet > currency_symbol
CHF
Annuals > 1 > cash Flow > net Income
190933000
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
-266657000
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
3.2006932342251346
Annuals > 1 > ratios > ROE
6.6839307436513495
Annuals > 1 > ratios > ROA
1.2519394886788482
Annuals > 1 > ratios > FCF
-2349088000
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
-0.22617215417681186
Annuals > 1 > health Score
25
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
689168000
Annuals > 2 > income Statement > operating Income
659350000
Annuals > 2 > income Statement > interest Expense
118895000
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
892123000
Annuals > 2 > income Statement > operating Margin
7.784051165659743
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
26762000
Annuals > 2 > balance Sheet > receivables
532548000
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
8432748000
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
5535604000
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
3.1404019521189706
Annuals > 2 > ratios > ROE
15.343469197559575
Annuals > 2 > ratios > ROA
5.269397354219526
Annuals > 2 > ratios > FCF
89398000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
0.01055400934416698
Annuals > 2 > health Score
41
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
553486000
Annuals > 3 > income Statement > interest Expense
113653431
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
771143000
Annuals > 3 > income Statement > operating Margin
6.8400385325738045
Annuals > 3 > income Statement > total Other Income Expense Net
-121754000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
878197000
Annuals > 3 > balance Sheet > short Term Investments
19139000
Annuals > 3 > balance Sheet > receivables
547521000
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
7760879000
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
4856533000
Annuals > 3 > balance Sheet > equity
2901999000
Annuals > 3 > balance Sheet > currency_symbol
USD
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
USD
Annuals > 3 > ratios > PE
65.662835932565
Annuals > 3 > ratios > PB
3.1344890119190256
Annuals > 3 > ratios > ROE
12.42953564077727
Annuals > 3 > ratios > ROA
4.647733845612076
Annuals > 3 > ratios > FCF
245761000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.030371404331886818
Annuals > 3 > health Score
41
Valuation > metrics > PE
38.7615
Valuation > metrics > PB
2.683275293008526
Valuation > final Score
63.4862
Valuation > verdict
27.5% Overvalued
Profitability > metrics > ROE
5.865764133854514
Profitability > metrics > ROA
1.6036514648640303
Profitability > metrics > Net Margin
0.02050450835412385
Profitability > final Score
20
Profitability > verdict
Weak
Risk > metrics > Debt Equity
3.8860169700370646
Risk > metrics > Interest Coverage
1.5583545579462965
Risk > final Score
12
Risk > verdict
High
Liquidity > metrics > Current Ratio
3.3704705489961615
Liquidity > metrics > Quick Ratio
2.0366979644614314
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
67.6089702090869
Prev Valuations > 1
79.07298680090526
Prev Valuations > 2
79.705322294052
Prev Profitabilities > 0
4
Prev Profitabilities > 1
14
Prev Profitabilities > 2
10
Prev Risks > 0
11
Prev Risks > 1
11
Prev Risks > 2
8
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T21:32:38.561Z
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
2021-05-31
Earnings History > 1 > report Date
2021-07-14
Earnings History > 1 > date
2021-05-31
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
CHF
Earnings History > 1 > eps Actual
17.746
Earnings History > 1 > eps Estimate
0
Earnings History > 1 > eps Difference
17.746
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2021-02-28
Earnings History > 2 > report Date
2021-04-21
Earnings History > 2 > date
2021-02-28
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
CHF
Earnings History > 2 > eps Actual
18.0783
Earnings History > 2 > eps Estimate
0
Earnings History > 2 > eps Difference
18.0783
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2020-11-30
Earnings History > 3 > report Date
2021-01-26
Earnings History > 3 > date
2020-11-30
Earnings History > 3 > before After Market
AfterMarket
Earnings History > 3 > currency
CHF
Earnings History > 3 > eps Actual
20.5187
Earnings History > 3 > eps Estimate
0
Earnings History > 3 > eps Difference
20.5187
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2020-08-31
Earnings History > 4 > report Date
2020-11-10
Earnings History > 4 > date
2020-08-31
Earnings History > 4 > before After Market
AfterMarket
Earnings History > 4 > currency
CHF
Earnings History > 4 > eps Actual
20.5374
Earnings History > 4 > eps Estimate
0
Earnings History > 4 > eps Difference
20.5374
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2020-05-31
Earnings History > 5 > report Date
2020-07-13
Earnings History > 5 > date
2020-05-31
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
CHF
Earnings History > 5 > eps Actual
10.8215
Earnings History > 5 > eps Estimate
0
Earnings History > 5 > eps Difference
10.8215
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2020-02-29
Earnings History > 6 > report Date
2020-04-15
Earnings History > 6 > date
2020-02-29
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
CHF
Earnings History > 6 > eps Actual
10.1706
Earnings History > 6 > eps Estimate
0
Earnings History > 6 > eps Difference
10.1706
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2019-11-30
Earnings History > 7 > report Date
2020-02-10
Earnings History > 7 > date
2019-11-30
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
CHF
Earnings History > 7 > eps Actual
19.638
Earnings History > 7 > eps Estimate
0
Earnings History > 7 > eps Difference
19.638
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2019-08-31
Earnings History > 8 > report Date
2019-11-05
Earnings History > 8 > date
2019-08-31
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
CHF
Earnings History > 8 > eps Actual
18.9348
Earnings History > 8 > eps Estimate
0
Earnings History > 8 > eps Difference
18.9348
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2019-05-31
Earnings History > 9 > report Date
2019-08-31
Earnings History > 9 > date
2019-05-31
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
CHF
Earnings History > 9 > eps Actual
15.6656
Earnings History > 9 > eps Estimate
0
Earnings History > 9 > eps Difference
15.6656
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2019-02-28
Earnings History > 10 > report Date
2019-04-10
Earnings History > 10 > date
2019-02-28
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
CHF
Earnings History > 10 > eps Actual
15.4861
Earnings History > 10 > eps Estimate
0
Earnings History > 10 > eps Difference
15.4861
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2018-11-30
Earnings History > 11 > report Date
2019-01-22
Earnings History > 11 > date
2018-11-30
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
CHF
Earnings History > 11 > eps Actual
18.1312
Earnings History > 11 > eps Estimate
0
Earnings History > 11 > eps Difference
18.1312
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2018-08-31
Earnings History > 12 > report Date
2018-11-06
Earnings History > 12 > date
2018-08-31
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
CHF
Earnings History > 12 > eps Actual
18.1178
Earnings History > 12 > eps Estimate
0
Earnings History > 12 > eps Difference
18.1178
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2018-05-31
Earnings History > 13 > report Date
2018-08-20
Earnings History > 13 > date
2018-05-31
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
CHF
Earnings History > 13 > eps Actual
17.1494
Earnings History > 13 > eps Estimate
0
Earnings History > 13 > eps Difference
17.1494
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2018-02-28
Earnings History > 14 > report Date
2018-04-10
Earnings History > 14 > date
2018-02-28
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
CHF
Earnings History > 14 > eps Actual
16.8655
Earnings History > 14 > eps Estimate
0
Earnings History > 14 > eps Difference
16.8655
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2017-11-30
Earnings History > 15 > report Date
2018-01-28
Earnings History > 15 > date
2017-11-30
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
CHF
Earnings History > 15 > eps Actual
16.5758
Earnings History > 15 > eps Estimate
0
Earnings History > 15 > eps Difference
16.5758
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2017-08-31
Earnings History > 16 > report Date
2017-11-07
Earnings History > 16 > date
2017-08-31
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
CHF
Earnings History > 16 > eps Actual
15.9134
Earnings History > 16 > eps Estimate
0
Earnings History > 16 > eps Difference
15.9134
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2017-05-31
Earnings History > 17 > report Date
2017-08-30
Earnings History > 17 > date
2017-05-31
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
CHF
Earnings History > 17 > eps Actual
13.1617
Earnings History > 17 > eps Estimate
0
Earnings History > 17 > eps Difference
13.1617
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2017-02-28
Earnings History > 18 > report Date
2017-04-11
Earnings History > 18 > date
2017-02-28
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
CHF
Earnings History > 18 > eps Actual
13.0297
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
13.0297
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2016-11-30
Earnings History > 19 > report Date
2017-01-24
Earnings History > 19 > date
2016-11-30
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
CHF
Earnings History > 19 > eps Actual
12.7655
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
12.7655
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2016-08-31
Earnings History > 20 > report Date
2016-11-01
Earnings History > 20 > date
2016-08-31
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
CHF
Earnings History > 20 > eps Actual
12.6084
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
12.6084
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2016-05-31
Earnings History > 21 > report Date
2016-08-31
Earnings History > 21 > date
2016-05-31
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
CHF
Earnings History > 21 > eps Actual
10.1981
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
10.1981
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2016-02-29
Earnings History > 22 > report Date
2016-04-05
Earnings History > 22 > date
2016-02-29
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
CHF
Earnings History > 22 > eps Actual
10.0885
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
10.0885
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2015-11-30
Earnings History > 23 > report Date
2016-01-19
Earnings History > 23 > date
2015-11-30
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
CHF
Earnings History > 23 > eps Actual
9.7178
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
9.7178
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2015-08-31
Earnings History > 24 > report Date
2015-11-04
Earnings History > 24 > date
2015-08-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
CHF
Earnings History > 24 > eps Actual
9.4232
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
9.4232
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2015-05-31
Earnings History > 25 > report Date
2015-08-31
Earnings History > 25 > date
2015-05-31
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
CHF
Earnings History > 25 > eps Actual
9.8433
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
9.8433
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2015-02-28
Earnings History > 26 > report Date
2015-03-31
Earnings History > 26 > date
2015-02-28
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
CHF
Earnings History > 26 > eps Actual
10.1015
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
10.1015
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2014-11-30
Earnings History > 27 > report Date
2015-02-18
Earnings History > 27 > date
2014-11-30
Earnings History > 27 > before After Market
AfterMarket
Earnings History > 27 > currency
CHF
Earnings History > 27 > eps Actual
12.6223
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
12.6223
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2014-08-31
Earnings History > 28 > report Date
2014-11-05
Earnings History > 28 > date
2014-08-31
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
CHF
Earnings History > 28 > eps Actual
12.422
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
12.422
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2014-05-31
Earnings History > 29 > report Date
2014-07-02
Earnings History > 29 > date
2014-05-31
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
CHF
Earnings History > 29 > eps Actual
13.1435
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
13.1435
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2014-02-28
Earnings History > 30 > report Date
2014-05-31
Earnings History > 30 > date
2014-02-28
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
CHF
Earnings History > 30 > eps Actual
13.4867
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
13.4867
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2013-11-30
Earnings History > 31 > report Date
2014-02-28
Earnings History > 31 > date
2013-11-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
CHF
Earnings History > 31 > eps Actual
12.2861
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
12.2861
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2013-08-31
Earnings History > 32 > report Date
2013-11-30
Earnings History > 32 > date
2013-08-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
CHF
Earnings History > 32 > eps Actual
11.9724
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
11.9724
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2013-05-31
Earnings History > 33 > report Date
2013-08-31
Earnings History > 33 > date
2013-05-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
CHF
Earnings History > 33 > eps Actual
11.4777
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
11.4777
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2013-02-28
Earnings History > 34 > report Date
2013-05-31
Earnings History > 34 > date
2013-02-28
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
CHF
Earnings History > 34 > eps Actual
11.1377
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
11.1377
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2012-11-30
Earnings History > 35 > report Date
2013-02-28
Earnings History > 35 > date
2012-11-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
CHF
Earnings History > 35 > eps Actual
12.0031
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
12.0031
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2012-08-31
Earnings History > 36 > report Date
2012-11-30
Earnings History > 36 > date
2012-08-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
CHF
Earnings History > 36 > eps Actual
12.0919
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
12.0919
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2012-05-31
Earnings History > 37 > report Date
2012-08-31
Earnings History > 37 > date
2012-05-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
CHF
Earnings History > 37 > eps Actual
11.5918
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
11.5918
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2012-02-29
Earnings History > 38 > report Date
2012-05-31
Earnings History > 38 > date
2012-02-29
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
CHF
Earnings History > 38 > eps Actual
11.3668
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
11.3668
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2011-11-30
Earnings History > 39 > report Date
2012-02-29
Earnings History > 39 > date
2011-11-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
CHF
Earnings History > 39 > eps Actual
13.4367
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
13.4367
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2011-08-31
Earnings History > 40 > report Date
2011-11-30
Earnings History > 40 > date
2011-08-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
CHF
Earnings History > 40 > eps Actual
13.3035
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
13.3035
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2011-05-31
Earnings History > 41 > report Date
2011-08-31
Earnings History > 41 > date
2011-05-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
CHF
Earnings History > 41 > eps Actual
13.9024
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
13.9024
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2011-02-28
Earnings History > 42 > report Date
2011-05-31
Earnings History > 42 > date
2011-02-28
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
CHF
Earnings History > 42 > eps Actual
13.0757
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
13.0757
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2010-11-30
Earnings History > 43 > report Date
2011-02-28
Earnings History > 43 > date
2010-11-30
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
CHF
Earnings History > 43 > eps Actual
15.4313
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
15.4313
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2006-08-31
Earnings History > 44 > report Date
2006-08-31
Earnings History > 44 > date
2006-08-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
CHF
Earnings History > 44 > eps Actual
8.9732
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2006-05-31
Earnings History > 45 > report Date
2006-05-31
Earnings History > 45 > date
2006-05-31
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
CHF
Earnings History > 45 > eps Actual
2.1052
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2006-02-28
Earnings History > 46 > report Date
2006-02-28
Earnings History > 46 > date
2006-02-28
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
CHF
Earnings History > 46 > eps Actual
7.2819
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2005-11-30
Earnings History > 47 > report Date
2005-11-30
Earnings History > 47 > date
2005-11-30
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
CHF
Earnings History > 47 > eps Actual
9.5921
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2005-08-31
Earnings History > 48 > report Date
2005-08-31
Earnings History > 48 > date
2005-08-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
CHF
Earnings History > 48 > eps Actual
-5.1722
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > 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
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
36.5551Next Payout:
Jan 14, 2026Yield:
9.1387 %Barry Callebaut - Outperformance, Happy With 48% RoR (OTCMKTS:BYCBF) Seeking Alpha
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(Last Updated 2025-08-31)
Rating:
STRONG SELL
$
Analyst Picks
Strong Buy
0
Buy
0
Hold
0
Sell
0
Strong Sell
1
Sentiment:
Bullish
(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
2021-05-31
EPS Actual
17.746
EPS Estimate
0
EPS Difference
17.746
Surprise Percent
0%
(Last Updated 2025-08-31)
(Last Updated 2025-08-31)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-08-31)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-08-31)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 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.