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Barry Callebaut AG (BARN.SW)

CHF1,130.00 +8.00 (+0.71%)
CH SIX Consumer Defensive Food Confectioners
Address Hardturmstrasse 181 8005
Zurich, CH
CEO Hein A. Schumacher
IPO 1998-07-17
ISIN CH0009002962

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Also trades on London Stock Exchange · 0QO7.L (CHF) Other OTC · BRRLY (USD) Other OTC · BYCBF (USD) Swiss Exchange · BARN.SW (CHF)
Description

Barry Callebaut AG, operating with its subsidiaries, is a leading global manufacturer and distributor of an extensive array of cocoa and chocolate products. The company's diverse offerings include various chocolate compounds, chips, and chunks, alongside raw cocoa, cacao fruit derivatives, and a selection of fillings, coatings, nuts, decorative inclusions, and food colorants, including custom personalization sheets. Beyond these, it supplies cocoa powder, a range of chocolate drinks, cappuccinos, dessert beverages, dairy and non-dairy options, tea, and coffee. These items are sold under prominent brands such as Cacao Barry, Callebaut, Carma, Mona Lisa, Van Houten Professional, Bensdorp, Cabosse Naturals, D'Orsogna Dolciaria, IBC, and La Morella Nuts. Additionally, Barry Callebaut provides centralized treasury and management services, as well as conference and training programs. Its broad customer base encompasses food manufacturers, artisanal producers, and professional chocolate users, including chocolatiers, pastry chefs, bakers, hotels, restaurants, and caterers, along with specialized products for vending machines. The company has a significant operational footprint, primarily in the United States, Germany, the United Kingdom, Belgium, France, Mexico, Brazil, Poland, and Switzerland, extending throughout the rest of Europe, the Americas, and the Asia Pacific region. Founded in 1994, Barry Callebaut AG is headquartered in Zürich, Switzerland.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CHF1,130.00 +8.00 (+0.71%)
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Volume Profile
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Liquidity & share structure
Average Volume
14.3K
Beta
0.11
Float Shares
3.50M
Free Float %
63.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.99% +0.84% +2.91% -16.75% -6.53% -4.90% +42.62% -34.90% -41.55% +1.09% +256.97%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,130.00
Ratings Trend (MoM) 29% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 3 0
Hold 6 -1
Sell 2 0
Strong Sell 2 0
Quality scores
Altman Z-Score
3.88
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Food Confectioners: +6.2%
    +42.4% Q1'26: +45.4% (vs Q1'24)
  • EPS growth Food Confectioners: +8.5%
    -2.2% Q1'26: +14.2% (vs Q1'24)
  • FCF margin FCF growth · Food Confectioners: +8.1%
    -2.2% Q1'26: +11.9% (vs Q1'24)
  • EBIT margin Food Confectioners: +8.2%
    +4.4% Q1'26: +4.4% (vs Q1'24)
  • ROIC Food Confectioners: +7.0%
    +6.8% Q1'26: +14.7% (vs Q1'24)
  • Share dilution Food Confectioners: +0.0%
    +0.1% Q1'26: +0.4% (vs Q1'24)
  • Debt / EBITDA Net debt/EBITDA · Food Confectioners: 0.54×
    6.97× Q1'26: 3.17× (vs Q1'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.11) × ERP
WACC = 52% × Ke + 48% × Kd (6.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 1,130.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Aug 2010
actual
Aug 2011
actual
Aug 2012
actual
Aug 2013
actual
Aug 2014
actual
Aug 2015
actual
Aug 2016
actual
Aug 2017
actual
Aug 2018
actual
Aug 2019
actual
Aug 2020
actual
Aug 2021
actual
Aug 2022
actual
Aug 2023
actual
Aug 2024
actual
Aug 2025
actual
Aug 2026
13 Rev. Ana.
10 EPS Ana.
Aug 2027
13 Rev. Ana.
10 EPS Ana.
Aug 2028
11 Rev. Ana.
6 EPS Ana.
Aug 2029
5 Rev. Ana.
2 EPS Ana.
Revenue
4.52B
est: 5.32B (-14.9%)
4.46B
est: 4.80B (-7.0%)
4.83B
est: 4.79B (+0.9%)
4.88B
est: 5.04B (-3.2%)
5.87B
est: 5.94B (-1.3%)
6.24B
est: 6.11B (+2.1%)
6.68B
est: 6.64B (+0.5%)
6.81B
est: 6.90B (-1.4%)
6.95B
est: 6.95B (+0.0%)
7.31B
est: 7.35B (-0.5%)
6.89B
est: 6.95B (-0.8%)
7.21B
est: 7.18B (+0.4%)
8.09B
est: 8.01B (+1.0%)
8.47B
est: 8.43B (+0.5%)
10.39B
est: 10.19B (+1.9%)
14.79B
est: 14.62B (+1.1%)
12.67B
11.92B – 13.85B
-13.4% YoY
11.16B
8.68B – 13.22B
-11.9% YoY
11.48B
11.46B – 11.49B
+2.8% YoY
11.41B
9.85B – 12.95B
-0.6% YoY
EBITDA
443.19M
est: 305.78M (+44.9%)
456.90M
est: 291.96M (+56.5%)
436.61M
est: 230.10M (+89.7%)
433.86M
est: 202.17M (+114.6%)
507.93M
est: 339.77M (+49.5%)
510.21M
est: 317.33M (+60.8%)
511.70M
est: 313.56M (+63.2%)
605.85M
est: 291.75M (+107.7%)
701.82M
est: 381.21M (+84.1%)
746.90M
est: 570.52M (+30.9%)
703.71M
est: 461.19M (+52.6%)
791.98M
est: 488.94M (+62.0%)
778.83M
est: 517.32M (+50.6%)
901.65M
est: 539.38M (+67.2%)
710.42M
est: 899.34M (-21.0%)
890.48M
est: 1.29B (-31.0%)
1.12B
1.05B – 1.22B
-13.4% YoY
985.15M
765.62M – 1.17B
-11.9% YoY
1.01B
1.01B – 1.01B
+2.8% YoY
1.01B
869.43M – 1.14B
-0.6% YoY
EBIT
342.90M
est: 376.12M (-8.8%)
364.85M
est: 334.29M (+9.1%)
351.74M
est: 359.82M (-2.2%)
357.64M
est: 369.99M (-3.3%)
417.62M
est: 399.95M (+4.4%)
411.17M
est: 435.16M (-5.5%)
405.36M
est: 450.34M (-10.0%)
448.95M
est: 416.45M (+7.8%)
567.76M
est: 462.80M (+22.7%)
606.71M
est: 588.13M (+3.2%)
482.73M
est: 564.70M (-14.5%)
556.90M
est: 598.68M (-7.0%)
542.93M
est: 633.42M (-14.3%)
654.18M
est: 660.44M (-0.9%)
464.33M
est: 635.94M (-27.0%)
645.33M
est: 912.46M (-29.3%)
790.50M
743.43M – 863.96M
-13.4% YoY
696.61M
541.38M – 824.65M
-11.9% YoY
716.11M
715.13M – 717.09M
+2.8% YoY
711.69M
614.78M – 808.17M
-0.6% YoY
Net Income
251.74M
est: 243.28M (+3.5%)
177.61M
est: 226.71M (-21.7%)
142.10M
est: 177.22M (-19.8%)
223.25M
est: 148.85M (+50.0%)
252.38M
est: 262.87M (-4.0%)
237.21M
est: 263.90M (-10.1%)
217.05M
est: 257.53M (-15.7%)
302.29M
est: 225.03M (+34.3%)
356.13M
est: 282.08M (+26.3%)
370.28M
est: 378.06M (-2.1%)
316.05M
est: 347.81M (-9.1%)
383.94M
est: 368.74M (+4.1%)
360.71M
est: 390.13M (-7.5%)
444.36M
est: 444.36M (+0.0%)
189.79M
est: 354.34M (-46.4%)
185.87M
est: 185.87M (+0.0%)
205.76M
203.28M – 284.96M
+10.7% YoY
325.79M
269.34M – 378.72M
+58.3% YoY
382.53M
320.45M – 471.75M
+17.4% YoY
403.07M
331.72M – 474.11M
+5.4% YoY
SGA
312.87M
est: 397.67M (-21.3%)
303.97M
est: 333.57M (-8.9%)
326.10M
est: 306.84M (+6.3%)
389.98M
est: 341.60M (+14.2%)
450.80M
est: 460.96M (-2.2%)
438.00M
est: 471.34M (-7.1%)
462.28M
est: 437.30M (+5.7%)
514.94M
est: 437.73M (+17.6%)
594.65M
est: 475.13M (+25.2%)
587.98M
est: 576.81M (+1.9%)
557.24M
est: 516.58M (+7.9%)
565.77M
est: 547.66M (+3.3%)
583.21M
est: 579.45M (+0.6%)
666.04M
est: 604.16M (+10.2%)
726.16M
est: 678.91M (+7.0%)
777.48M
est: 1.03B (-24.4%)
891.14M
838.08M – 973.96M
-13.4% YoY
785.30M
610.31M – 929.63M
-11.9% YoY
807.28M
806.17M – 808.38M
+2.8% YoY
802.29M
693.05M – 911.06M
-0.6% YoY
EPS
48.62
est: 46.76 (+4.0%)
51.21
est: 48.79 (+5.0%)
27.50
est: 46.73 (-41.2%)
43.98
est: 43.01 (+2.3%)
46.00
est: 49.21 (-6.5%)
43.25
est: 45.88 (-5.7%)
39.57
est: 41.59 (-4.9%)
51.15
est: 51.17 (0.0%)
64.93
est: 65.14 (-0.3%)
67.57
est: 71.33 (-5.3%)
57.66
est: 56.36 (+2.3%)
70.04
est: 68.89 (+1.7%)
65.81
est: 73.22 (-10.1%)
81.04
est: 79.54 (+1.9%)
34.64
est: 64.52 (-46.3%)
33.90
est: 37.51 (-9.6%)
40.08
37.00 – 51.86
+6.9% YoY
55.85
49.02 – 68.93
+39.3% YoY
65.85
58.32 – 85.86
+17.9% YoY
73.36
60.38 – 86.29
+11.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 4/5 3/5 3/5 1/5 1/5 2/5
2026-05-28 B- 2/5 4/5 3/5 3/5 1/5 1/5 2/5
2026-05-27 B- 2/5 4/5 3/5 3/5 1/5 1/5 2/5
2026-05-26 B- 2/5 4/5 3/5 3/5 1/5 1/5 2/5
2026-05-22 B- 2/5 4/5 3/5 3/5 1/5 1/5 2/5
2026-05-21 B- 2/5 4/5 3/5 3/5 1/5 1/5 2/5
2026-05-20 B- 2/5 4/5 3/5 3/5 1/5 1/5 2/5
2026-05-19 B- 2/5 4/5 3/5 3/5 1/5 1/5 2/5
2026-05-18 B- 2/5 4/5 3/5 3/5 1/5 1/5 2/5
2026-05-15 B- 3/5 4/5 3/5 3/5 1/5 2/5 2/5
2026-05-13 B- 3/5 4/5 3/5 3/5 1/5 2/5 2/5
2026-05-12 B- 3/5 4/5 3/5 3/5 1/5 2/5 2/5
2026-05-11 B- 3/5 4/5 3/5 3/5 1/5 2/5 2/5
2026-05-08 B- 3/5 4/5 3/5 3/5 1/5 2/5 2/5
2026-05-07 B- 3/5 4/5 3/5 3/5 1/5 2/5 2/5
2026-05-06 B- 3/5 4/5 3/5 3/5 1/5 2/5 2/5
2026-05-05 B- 3/5 4/5 3/5 3/5 1/5 2/5 2/5
2026-05-04 B- 3/5 4/5 3/5 3/5 1/5 2/5 2/5
2026-04-30 B- 3/5 4/5 3/5 3/5 1/5 2/5 2/5
2026-04-29 B 3/5 4/5 3/5 4/5 1/5 2/5 2/5
2026-04-28 B 3/5 4/5 3/5 4/5 1/5 2/5 2/5
2026-04-27 B 3/5 4/5 3/5 4/5 1/5 2/5 2/5
2026-04-24 B 3/5 4/5 3/5 4/5 1/5 2/5 2/5
2026-04-23 B 3/5 4/5 3/5 4/5 1/5 2/5 2/5
2026-04-22 B 3/5 4/5 3/5 4/5 1/5 2/5 2/5
2026-04-21 B 3/5 4/5 3/5 4/5 1/5 2/5 2/5
2026-04-20 B 3/5 4/5 3/5 4/5 1/5 2/5 2/5
2026-04-17 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-04-16 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.32B
OE per share TTM
240.42
Owner's Yield
20.02%
Maintenance CapEx ratio
312.92%
Maint CapEx / Avg PPE
19.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 246 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 First Trust Switzerland AlphaDEX Fund FSZ 3.34% 1.24M 0.80%
2 iShares SMIM ETF (CH) CSSMIM.SW 1.38% 20.37M 0.45%
3 Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF SC03.DE 1.19% 224.5K 0.20%
4 VictoryShares International Free Cash Flow ETF IFLO 0.98% 1.81M 1.05%
5 iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) EXH3.DE 0.93% 3.36M 0.46%
6 First Trust Europe AlphaDEX Fund FEP 0.50% 2.53M 0.80%
7 ALPS Funds CoreCommodity Natural Resources ETF CCNR 0.49% 1.83M 0.39%
8 iShares MSCI Switzerland ETF EWL 0.49% 10.44M 0.50%
9 Xtrackers MSCI Europe Consumer Staples Screened UCITS ETF 1C XS3R.L 0.41% 239.3K 0.17%
10 State Street SPDR MSCI Europe Consumer Staples UCITS ETF CSTP.L 0.41% 688.1K 0.18%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
48.7K
Shares Outstanding
5.48M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hein A. Schumacher Chief Executive Officer 3M male
Dhruv Bhatia Managing Director of Japan male
Dhruva Jyoti Sanyal Managing Director of India male
Dries Roekaerts President of Customer Experience
Erich Steinegger Head of Group Reporting & Risk Management male
Peter Vanneste Chief Financial Officer male
Sophie Lang Head of Investor Relations
Steven Retzlaff Executive Chairman of Future Farming Initiative male
Ben De Schryver President North America male
Victoria Gazzo Chief People & Culture Officer female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits