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Barry Callebaut AG
Previous close
$1,281.42
Day range
$953.90 - $953.90
Year range
$953.90 - $1,835.83
Market cap
3.99B CHF
Avg Volume
25.00
P/E ratio
-
Dividend yield
-
Primary exchange
SWX
In the news
Financials
Income Statement
Revenue
Net income
| (CHF) | Feb 2025info | Y/Y change |
|---|---|---|
Revenue | 3.64B | 56.95% |
Operating expense | 199.03M | -17.92% |
Net income | 16.03M | -58.87% |
Net profit margin | 0.44 | -73.81% |
Earnings per share | — | — |
EBITDA | 186.00M | -4.42% |
Effective tax rate | 69.20% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Feb 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.61B | 276.76% |
Total assets | 17.84B | 33.84% |
Total liabilities | 15.11B | 44.95% |
Total equity | 2.72B | — |
Shares outstanding | 5.48M | — |
Price to book | 2.58 | — |
Return on assets | 1.80% | — |
Return on capital | 3.08% | — |
Cash Flow
Net change in cash
| (CHF) | Feb 2025info | Y/Y change |
|---|---|---|
Net income | 16.03M | -58.87% |
Cash from operations | -1.00B | -98.74% |
Cash from investing | -52.73M | 0.22% |
Cash from financing | 1.31B | 173.19% |
Net change in cash | 254.90M | 428.12% |
Free cash flow | 12.22M | -84.54% |
About
Barry Callebaut AG is a Swiss-Belgian cocoa processor and chocolate manufacturer. It was created in 1996 through the merging of the French company Cacao Barry and the Belgian chocolate producer Callebaut and is currently based in Zürich, Switzerland. It was created in its present form by Klaus Johann Jacobs. In 2019, the company had 61 production sites, located in Europe, Africa, America and Asia.
Its customers include multinational and national branded consumer goods manufacturers and artisanal users of chocolate. Wikipedia
CEO
Founded
1996
Website
Employees
13,239
