Valuation Barry Callebaut AG

Stocks

Market Closed - Swiss Exchange Other stock markets 09:00:06 09/06/2026 pm IST			5-day change	1st Jan Change
1,122.00 ^CHF	+0.45%		-3.61%	-14.09%

04/06	SOFTS-Arabica coffee plumbs fresh 1-1/2-year low, sugar gains	RE
04/06	Goldman Sachs Downgrades Barry Callebaut to Neutral, Lowers PT	MT

Data adjusted to current consolidation scope

Fiscal Period: August	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	12,781	10,984	8,448	7,532	5,919	6,152	-	-
Change	-	-14.06%	-23.09%	-10.85%	-21.41%	3.93%	-	-
Enterprise Value (EV) ¹	14,062	12,183	9,757	11,350	10,220	8,572	8,346	8,245
Change	-	-13.36%	-19.91%	16.32%	-9.95%	-16.13%	-2.63%	-1.21%
P/E ratio	33.4x	30.5x	19.1x	39.8x	31.9x	31x	19x	16.4x
PBR	4.78x	3.78x	2.91x	2.66x	2.26x	2.34x	2.22x	2.08x
PEG	-	-5.1x	0.8x	-0.7x	-14.71x	4.53x	0.3x	1x
Capitalization / Revenue	1.77x	1.36x	1x	0.73x	0.4x	0.48x	0.56x	0.54x
EV / Revenue	1.95x	1.51x	1.15x	1.09x	0.69x	0.67x	0.76x	0.73x
EV / EBITDA	17.7x	14.2x	10.9x	11.9x	10.8x	10.3x	9.33x	8.69x
EV / EBIT	24.8x	19.5x	14.8x	16.1x	14.5x	14.4x	12.9x	11.7x
EV / FCF	41.3x	49.6x	82.2x	-4.83x	-32.8x	4.22x	14.3x	17.9x
FCF Yield	2.42%	2.02%	1.22%	-20.7%	-3.05%	23.7%	7.02%	5.59%
Dividend per Share ²	28	28	29	29	29	29.33	30.24	31.56
Rate of return	1.2%	1.4%	1.88%	2.11%	2.69%	2.61%	2.7%	2.81%
EPS ²	69.84	65.66	80.9	34.58	33.83	36.15	58.94	68.36
Distribution rate	40.1%	42.6%	35.8%	83.9%	85.7%	81.2%	51.3%	46.2%
Net sales ¹	7,208	8,092	8,471	10,386	14,789	12,726	11,052	11,366
EBITDA ¹	795.2	860.6	897.3	950.5	948.6	832.4	894.9	948.4
EBIT ¹	566.7	624.7	659.4	704.4	703.4	595.5	647	702.6
Net income ¹	383.9	360.7	444.4	189.8	185.9	201.1	318.5	375.6
Net Debt ¹	1,281	1,199	1,309	3,818	4,301	2,420	2,194	2,093
Reference price ²	2,334.00	2,004.00	1,542.00	1,376.00	1,080.00	1,122.00	1,122.00	1,122.00
Nbr of stocks (in thousands)	5,476	5,481	5,479	5,474	5,481	5,483	-	-
Announcement Date	10/11/21	31/10/22	01/11/23	06/11/24	05/11/25	-	-	-

¹CHF in Million²CHF

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
BARRY CALLEBAUT AG	31.04x	0.67x	10.3x	2.61%	771.79Cr
LINDT	29.14x	3.67x	16.94x	1.98%	2.69TCr
CLOETTA AB	17.77x	1.67x	10.54x	3.06%	148.69Cr
MORINAGA&CO., LTD.	11.48x	0.84x	5.95x	2.58%	131.85Cr
GUAN CHONG	7.78x	-	-	3.75%	68Cr
DELFI LIMITED	13.28x	0.75x	6.35x	4.63%	43Cr
Average	18.42x	1.52x	10.02x	3.1%	642Cr
Weighted average by Cap.	27.93x	2.85x	14.83x	2.23%