Dashboard
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 16.49% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared Negative results for the last 3 consecutive quarters
3
Consistent Underperformance against the benchmark over the last 3 years
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
4.0%
0%
4.0%
6 Months
37.63%
0%
37.63%
1 Year
-6.56%
0%
-6.56%
2 Years
-14.08%
0%
-14.08%
3 Years
-35.0%
0%
-35.0%
4 Years
-45.34%
0%
-45.34%
5 Years
-40.67%
0%
-40.67%
Barry Callebaut AG for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
16.49%
EBIT Growth (5y)
4.85%
EBIT to Interest (avg)
4.13
Debt to EBITDA (avg)
2.91
Net Debt to Equity (avg)
2.14
Sales to Capital Employed (avg)
1.57
Tax Ratio
37.64%
Dividend Payout Ratio
85.55%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
12.43%
ROE (avg)
12.26%
Valuation key factors
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
2.49
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
1.48
EV to Sales
5.08
PEG Ratio
NA
Dividend Yield
117.31%
ROCE (Latest)
ROE (Latest)
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Shareholding Snapshot : Dec 2023
Shareholding Compare (%holding) 
Majority shareholders
Foreign Institutions
Domestic Funds
Held in 0 Schemes (0%)
Foreign Institutions
Held by 1 Foreign Institutions (0.01%)
Strategic Entities with highest holding
Highest Public shareholder
Annual Results Snapshot (Consolidated) - Aug'24
Aug'24
Aug'23
Change(%)
Net Sales
10,386.30
8,470.50
22.62%
Operating Profit (PBDIT) excl Other Income
908.00
920.40
-1.35%
Interest
225.50
128.40
75.62%
Exceptional Items
-207.40
-23.10
-797.84%
Consolidate Net Profit
190.90
443.10
-56.92%
Operating Profit Margin (Excl OI)
63.70%
80.60%
-1.69%
USD in Million.
Net Sales
YoY Growth in year ended Aug 2024 is 22.62% vs 4.68% in Aug 2023
Consolidated Net Profit
YoY Growth in year ended Aug 2024 is -56.92% vs 22.78% in Aug 2023
About Barry Callebaut AG 
Barry Callebaut AG
FMCG
Barry Callebaut AG is a Switzerland-based company engaged in the food processing industry. The Company produces cocoa, chocolate and confectionery products for the food industry, from industrial food manufacturers to artisanal and professional users of chocolate, such as chocolatiers, pastry chefs, bakers, hotels, restaurants or caterer. Its manufacturing process involves all stages of the cocoa and chocolate value chain from the sourcing of raw materials to the delivery of the finished products. The Company’s global activities are divided into four geographic-based segments: Global Cocoa, Europe, Americas, and Asia Pacific. The Company operates more than 50 chocolate and cocoa factories, and is present in over 30 countries. The Company operates Nyonkopa, a licensed buying company based in Ghana, as a subsidiary.
Company Coordinates 
Company Details
Westpark, Pfingstweidstrasse 60 , ZUERICH None : 8005
Registrar Details






