|
Market Closed -
London S.E.
08:50:00 18/09/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 1,116.50 CHF | -0.58% |
|
+1.52% | -14.50% |
| 16/09 | Ivory Coast cocoa grind up 21.3% year-on-year in August, exporters say | RE |
| 14/09 | AlphaValue/Baader Europe Downgrades Barry Callebaut to Reduce, Trims PT | MT |
Company Valuation: Barry Callebaut AG
Data adjusted to current consolidation scope
| Fiscal Period: August | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 12,781 | 10,984 | 8,448 | 7,532 | 5,919 | 6,075 | - | - |
| Change | - | -14.06% | -23.09% | -10.85% | -21.41% | 2.63% | - | - |
| Enterprise Value (EV) 1 | 14,062 | 12,183 | 9,757 | 11,350 | 10,220 | 8,704 | 8,615 | 8,498 |
| Change | - | -13.36% | -19.91% | 16.32% | -9.95% | -14.84% | -1.03% | -1.35% |
| P/E | 33.4x | 30.5x | 19.1x | 39.8x | 31.9x | 32x | 19.9x | 17x |
| PBR | 4.78x | 3.78x | 2.91x | 2.66x | 2.26x | 2.32x | 2.22x | 2.09x |
| PEG | - | -5.1x | 0.8x | -0.7x | -14.71x | 13.1x | 0.3x | 1x |
| Capitalization / Revenue | 1.77x | 1.36x | 1x | 0.73x | 0.4x | 0.49x | 0.56x | 0.55x |
| EV / Revenue | 1.95x | 1.51x | 1.15x | 1.09x | 0.69x | 0.7x | 0.8x | 0.76x |
| EV / EBITDA | 17.7x | 14.2x | 10.9x | 11.9x | 10.8x | 10.4x | 9.82x | 9.18x |
| EV / EBIT | 24.8x | 19.5x | 14.8x | 16.1x | 14.5x | 14.7x | 13.6x | 12.4x |
| EV / FCF | 41.3x | 49.6x | 82.2x | -4.83x | -32.8x | 4.24x | 20.4x | 33.5x |
| FCF Yield | 2.42% | 2.02% | 1.22% | -20.7% | -3.05% | 23.6% | 4.91% | 2.98% |
| Dividend per Share 2 | 28 | 28 | 29 | 29 | 29 | 29.33 | 30.24 | 31.53 |
| Rate of return | 1.2% | 1.4% | 1.88% | 2.11% | 2.69% | 2.65% | 2.73% | 2.85% |
| EPS 2 | 69.84 | 65.66 | 80.9 | 34.58 | 33.83 | 34.66 | 55.69 | 65.31 |
| Distribution rate | 40.1% | 42.6% | 35.8% | 83.9% | 85.7% | 84.6% | 54.3% | 48.3% |
| Net sales 1 | 7,208 | 8,092 | 8,471 | 10,386 | 14,789 | 12,500 | 10,780 | 11,115 |
| EBITDA 1 | 795.2 | 860.6 | 897.3 | 950.5 | 948.6 | 834.7 | 877.5 | 925.4 |
| EBIT 1 | 566.7 | 624.7 | 659.4 | 704.4 | 703.4 | 592.8 | 634.8 | 686.1 |
| Net income 1 | 383.9 | 360.7 | 444.4 | 189.8 | 185.9 | 181 | 298.8 | 354.8 |
| Net Debt 1 | 1,281 | 1,199 | 1,309 | 3,818 | 4,301 | 2,629 | 2,540 | 2,424 |
| Reference price 2 | 2,334.00 | 2,004.00 | 1,542.00 | 1,376.00 | 1,080.00 | 1,108.00 | 1,108.00 | 1,108.00 |
| 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
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 27.98x | 3.53x | 16.23x | 2.07% | 2.46TCr | |
| 31.97x | 0.7x | 10.43x | 2.65% | 737.8Cr | |
| 19.41x | 1.79x | 11.49x | 2.84% | 153.91Cr | |
| 12.63x | 0.89x | 6.68x | 2.84% | 132.69Cr | |
| 7.92x | - | - | 4.72% | 96Cr | |
| 11.1x | 0.57x | 5.59x | 4.86% | 34Cr | |
| Average | 18.50x | 1.50x | 10.08x | 3.33% | 602.38Cr | |
| Weighted average by Cap. | 27.17x | 2.73x | 14.34x | 2.35% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- Valuation Barry Callebaut AG
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