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Market Closed -
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5-day change | 1st Jan Change | ||
| 1,095.00 CHF | -3.86% |
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-6.57% | -16.14% |
| 10/07 | U.S. Futures, European Stocks Mixed as War Jitters Ease | DJ |
| 10/07 | SOFTS-Arabica coffee jumps 12% in volatile trade, London cocoa hits eight-month high | RE |
Projected Income Statement: Barry Callebaut AG
| Fiscal Period: August | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,208 | 8,092 | 8,471 | 10,386 | 14,789 | 12,599 | 10,772 | 11,063 |
| Change | - | 12.27% | 4.68% | 22.62% | 42.39% | -14.81% | -14.5% | 2.7% |
| EBITDA 1 | 795.2 | 860.6 | 897.3 | 950.5 | 948.6 | 828.4 | 874.8 | 920.9 |
| Change | - | 8.22% | 4.26% | 5.93% | -0.2% | -12.67% | 5.6% | 5.28% |
| EBIT 1 | 566.7 | 624.7 | 659.4 | 704.4 | 703.4 | 592.6 | 640.7 | 694 |
| Change | - | 10.24% | 5.55% | 6.83% | -0.14% | -15.76% | 8.12% | 8.33% |
| Interest Paid 1 | -101.7 | -121.8 | -124 | -207.3 | -376.9 | -296.3 | -248.2 | -210.1 |
| Earnings before Tax (EBT) 1 | 465 | 431.7 | 535.3 | 238.9 | 258.2 | 251.2 | 393.4 | 451.8 |
| Change | - | -7.16% | 23.98% | -55.38% | 8.09% | -2.71% | 56.62% | 14.83% |
| Net income 1 | 383.9 | 360.7 | 444.4 | 189.8 | 185.9 | 195.3 | 304.3 | 359.3 |
| Change | - | -6.05% | 23.19% | -57.29% | -2.06% | 5.08% | 55.81% | 18.08% |
| Announcement Date | 10/11/21 | 31/10/22 | 01/11/23 | 06/11/24 | 05/11/25 | - | - | - |
Forecast Balance Sheet: Barry Callebaut AG
| Fiscal Period: August | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,281 | 1,199 | 1,309 | 3,818 | 4,301 | 2,485 | 2,268 | 2,193 |
| Change | - | -6.4% | 9.17% | 191.67% | 12.65% | -42.23% | -8.73% | -3.31% |
| Announcement Date | 10/11/21 | 31/10/22 | 01/11/23 | 06/11/24 | 05/11/25 | - | - | - |
Cash Flow Forecast: Barry Callebaut AG
| Fiscal Period: August | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 275.2 | 275.9 | 241 | 285.1 | 295 | 311.2 | 325 | 326 |
| Change | - | 0.23% | -12.65% | 18.29% | 3.47% | 5.52% | 4.42% | 0.31% |
| Free Cash Flow (FCF) 1 | 340.4 | 245.8 | 118.7 | -2,349 | -312 | 2,162 | 648.3 | 409.4 |
| Change | - | -27.8% | -51.69% | -2,078.55% | 86.72% | 792.93% | -70.01% | -36.86% |
| Announcement Date | 10/11/21 | 31/10/22 | 01/11/23 | 06/11/24 | 05/11/25 | - | - | - |
Forecast Financial Ratios: Barry Callebaut AG
| Fiscal Period: August | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 11.03% | 10.64% | 10.59% | 9.15% | 6.41% | 6.58% | 8.12% | 8.32% |
| EBIT Margin (%) | 7.86% | 7.72% | 7.78% | 6.78% | 4.76% | 4.7% | 5.95% | 6.27% |
| EBT Margin (%) | 6.45% | 5.34% | 6.32% | 2.3% | 1.75% | 1.99% | 3.65% | 4.08% |
| Net margin (%) | 5.33% | 4.46% | 5.25% | 1.83% | 1.26% | 1.55% | 2.82% | 3.25% |
| FCF margin (%) | 4.72% | 3.04% | 1.4% | -22.62% | -2.11% | 17.16% | 6.02% | 3.7% |
| FCF / Net Income (%) | 88.66% | 68.13% | 26.72% | -1,237.76% | -167.86% | 1,106.91% | 213.04% | 113.92% |
Profitability | ||||||||
| ROA | 5.34% | 4.81% | 5.49% | 3.53% | 1.78% | 1.62% | 2.71% | 3.34% |
| ROE | 14.3% | 12.92% | 15.3% | 14.5% | 9.5% | 8.48% | 11.39% | 12.47% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.61x | 1.39x | 1.46x | 4.02x | 4.53x | 3x | 2.59x | 2.38x |
| Debt / Free cash flow | 3.76x | 4.88x | 11.03x | -1.63x | -13.79x | 1.15x | 3.5x | 5.36x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.82% | 3.41% | 2.85% | 2.74% | 1.99% | 2.47% | 3.02% | 2.95% |
| CAPEX / EBITDA (%) | 34.61% | 32.06% | 26.86% | 29.99% | 31.09% | 37.57% | 37.15% | 35.4% |
| CAPEX / FCF (%) | 80.86% | 112.26% | 202.98% | -12.14% | -94.54% | 14.4% | 50.13% | 79.64% |
Items per share | ||||||||
| Cash flow per share 1 | 112 | 94.96 | 60.19 | -376.7 | -7.754 | 529.6 | 281.9 | 269 |
| Change | - | -15.21% | -36.62% | -725.89% | 97.94% | 6,929.32% | -46.77% | -4.56% |
| Dividend per Share 1 | 28 | 28 | 29 | 29 | 29 | 29.33 | 30.24 | 31.53 |
| Change | - | 0% | 3.57% | 0% | 0% | 1.14% | 3.11% | 4.25% |
| Book Value Per Share 1 | 488 | 529.7 | 529.1 | 518.1 | 478.3 | 479.9 | 503.2 | 535 |
| Change | - | 8.54% | -0.12% | -2.08% | -7.68% | 0.34% | 4.86% | 6.3% |
| EPS 1 | 69.84 | 65.66 | 80.9 | 34.58 | 33.83 | 36.03 | 56.19 | 65.32 |
| Change | - | -5.99% | 23.21% | -57.26% | -2.17% | 6.51% | 55.94% | 16.24% |
| Nbr of stocks (in thousands) | 5,476 | 5,481 | 5,479 | 5,474 | 5,481 | 5,483 | 5,483 | 5,483 |
| Announcement Date | 10/11/21 | 31/10/22 | 01/11/23 | 06/11/24 | 05/11/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 30.5x | 19.6x |
| PBR | 2.29x | 2.19x |
| EV / Sales | 0.68x | 0.77x |
| Yield | 2.67% | 2.75% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
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