Barry Callebaut AG

  • Market Cap: N/A
  • Industry: FMCG
  • ISIN: CH0009002962
CHF
1,196.00
-7 (-0.58%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

7.74 k

Shareholding (Dec 2023)

FII

0.01%

Held by 1 FIIs

DII

99.99%

Held by 0 DIIs

Promoter

0.00%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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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

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

FMCG

stock-summary
Market cap

CHF 6,713 Million ()

stock-summary
P/E

0

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

118.56%

stock-summary
Debt Equity

1.54

stock-summary
Return on Equity

0.00%

stock-summary
Price to Book

2.56

Revenue and Profits:
Net Sales:
1,248 Million
(Quarterly Results - Nov 2012)
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
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 stock-summary
stock-summaryNews & Corporate Actions
News
Icon
No Recent News for the Company
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
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
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2023stock-summary
Shareholding Compare (%holding) stock-summary
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

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Barry Callebaut AG"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Aug'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Aug 2024 is 22.62% vs 4.68% in Aug 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Aug 2024 is -56.92% vs 22.78% in Aug 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Aug'24",
        "Aug'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "10,386.30",
          "val2": "8,470.50",
          "chgp": "22.62%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "908.00",
          "val2": "920.40",
          "chgp": "-1.35%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "225.50",
          "val2": "128.40",
          "chgp": "75.62%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-207.40",
          "val2": "-23.10",
          "chgp": "-797.84%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "190.90",
          "val2": "443.10",
          "chgp": "-56.92%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "63.70%",
          "val2": "80.60%",
          "chgp": "-1.69%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Annual Results Snapshot (Consolidated) - Aug'24stock-summary
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.
Direction Arrows
Net Sales

YoY Growth in year ended Aug 2024 is 22.62% vs 4.68% in Aug 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Aug 2024 is -56.92% vs 22.78% in Aug 2023

stock-summaryCompany CV
About Barry Callebaut AG stock-summary
stock-summary
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 stock-summary
Company Details
Westpark, Pfingstweidstrasse 60 , ZUERICH None : 8005
stock-summary
Tel: 41 43 204040441 43 2040423
stock-summary
Registrar Details