Valuation Barry Callebaut AG London S.E.

Stocks

Market Closed - London S.E. Other stock markets 08:50:00 10/07/2026 pm IST			5-day change	1st Jan Change
1,095.00 ^CHF	-3.86%		-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

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	6,031	-	-
Change	-	-14.06%	-23.09%	-10.85%	-21.41%	1.89%	-	-
Enterprise Value (EV) ¹	14,062	12,183	9,757	11,350	10,220	8,516	8,299	8,224
Change	-	-13.36%	-19.91%	16.32%	-9.95%	-16.68%	-2.54%	-0.91%
P/E	33.4x	30.5x	19.1x	39.8x	31.9x	30.5x	19.6x	16.8x
PBR	4.78x	3.78x	2.91x	2.66x	2.26x	2.29x	2.19x	2.06x
PEG	-	-5.1x	0.8x	-0.7x	-14.71x	4.68x	0.4x	1x
Capitalization / Revenue	1.77x	1.36x	1x	0.73x	0.4x	0.48x	0.56x	0.55x
EV / Revenue	1.95x	1.51x	1.15x	1.09x	0.69x	0.68x	0.77x	0.74x
EV / EBITDA	17.7x	14.2x	10.9x	11.9x	10.8x	10.3x	9.49x	8.93x
EV / EBIT	24.8x	19.5x	14.8x	16.1x	14.5x	14.4x	13x	11.8x
EV / FCF	41.3x	49.6x	82.2x	-4.83x	-32.8x	3.94x	12.8x	20.1x
FCF Yield	2.42%	2.02%	1.22%	-20.7%	-3.05%	25.4%	7.81%	4.98%
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%	2.67%	2.75%	2.87%
EPS ²	69.84	65.66	80.9	34.58	33.83	36.03	56.19	65.32
Distribution rate	40.1%	42.6%	35.8%	83.9%	85.7%	81.4%	53.8%	48.3%
Net sales ¹	7,208	8,092	8,471	10,386	14,789	12,599	10,772	11,063
EBITDA ¹	795.2	860.6	897.3	950.5	948.6	828.4	874.8	920.9
EBIT ¹	566.7	624.7	659.4	704.4	703.4	592.6	640.7	694
Net income ¹	383.9	360.7	444.4	189.8	185.9	195.3	304.3	359.3
Net Debt ¹	1,281	1,199	1,309	3,818	4,301	2,485	2,268	2,193
Reference price ²	2,334.00	2,004.00	1,542.00	1,376.00	1,080.00	1,100.00	1,100.00	1,100.00
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	29.5x	3.7x	17.14x	1.96%	2.68TCr
CLOETTA AB	17.58x	1.66x	10.46x	3.07%	145.37Cr
MORINAGA&CO., LTD.	13.59x	0.88x	6.45x	2.6%	138.08Cr
GUAN CHONG	9.75x	-	-	3.23%	78Cr
DELFI LIMITED	13.09x	0.74x	6.41x	4.22%	43Cr
Average	16.70x	1.75x	10.11x	3.02%	616.1Cr
Weighted average by Cap.	27.50x	3.43x	16.17x	2.1%