Valuation Barry Callebaut AG London S.E.

Stocks

Market Closed - London S.E. Other stock markets 08:50:00 19/06/2026 pm IST			5-day change	1st Jan Change
1,120.00 ^CHF	+0.40%		-0.98%	-14.23%

15/06	Ivory Coast's May cocoa grind up 39.7%, exporters' association says	RE
04/06	SOFTS-Arabica coffee plumbs fresh 1-1/2-year low, sugar gains	RE

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	6,174	-	-
Change	-	-14.06%	-23.09%	-10.85%	-21.41%	4.3%	-	-
Enterprise Value (EV) ¹	14,062	12,183	9,757	11,350	10,220	8,593	8,368	8,266
Change	-	-13.36%	-19.91%	16.32%	-9.95%	-15.92%	-2.63%	-1.21%
P/E	33.4x	30.5x	19.1x	39.8x	31.9x	31.2x	19.1x	16.5x
PBR	4.78x	3.78x	2.91x	2.66x	2.26x	2.35x	2.23x	2.08x
PEG	-	-5.1x	0.8x	-0.7x	-14.71x	4.56x	0.3x	1x
Capitalization / Revenue	1.77x	1.36x	1x	0.73x	0.4x	0.49x	0.56x	0.54x
EV / Revenue	1.95x	1.51x	1.15x	1.09x	0.69x	0.68x	0.76x	0.73x
EV / EBITDA	17.7x	14.2x	10.9x	11.9x	10.8x	10.3x	9.35x	8.72x
EV / EBIT	24.8x	19.5x	14.8x	16.1x	14.5x	14.4x	12.9x	11.8x
EV / FCF	41.3x	49.6x	82.2x	-4.83x	-32.8x	4.23x	14.3x	17.9x
FCF Yield	2.42%	2.02%	1.22%	-20.7%	-3.05%	23.6%	7%	5.57%
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%	2.69%	2.8%
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	12,729	11,054	11,366
EBITDA ¹	795.2	860.6	897.3	950.5	948.6	832.7	895.2	948.4
EBIT ¹	566.7	624.7	659.4	704.4	703.4	595.8	647.4	702.6
Net income ¹	383.9	360.7	444.4	189.8	185.9	200.4	317.6	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	1,126.00	1,126.00	1,126.00
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.($)
LINDT	28.97x	3.64x	16.8x	1.99%	2.63TCr
CLOETTA AB	17.45x	1.65x	10.38x	3.09%	145.14Cr
MORINAGA&CO., LTD.	11.37x	0.83x	5.89x	2.61%	129.78Cr
GUAN CHONG	8.17x	-	-	3.57%	70Cr
DELFI LIMITED	13.45x	0.76x	6.6x	4.11%	44Cr
Average	15.88x	1.72x	9.92x	3.07%	603.39Cr
Weighted average by Cap.	26.96x	3.38x	15.85x	2.14%