Stock Fundamentals

BRRLY.US - Current Price

$15.55

Company Information

▼
Company Name
Barry Callebaut AG
Sector
Consumer Defensive
Industry
Confectioners
Exchange
PINK
Currency: USD
Full Time Employees: 13,138
Phone: 41 43 204 04 04
Website: https://www.barry-callebaut.com
Fiscal Year End: August
Description:

Barry Callebaut AG, together with its subsidiaries, engages in the manufacture and sale of chocolate and cocoa products in Western Europe, North America, Central and Eastern Europe, Latin America, and internationally. It operates in two segments, Global Chocolate and Global Cocoa. It offers chocolates, chips and chunks, cocoa, cacao fruit, fillings, coatings, nuts, decorations and inclusions, and food colorants, as well as beverage products for vending machines. The company is also involved in the sourcing of ingredients for chocolate production and cocoa-processing business. In addition, it provides centralized treasury and management services, captive reinsurance, research and development services, and conference and training services through CHOCOLATE ACADEMY centers. The company markets its products under the American Almond, Barry Callebaut, Cacao Barry, Cacaofruit, Callebaut, Caprimo, Carma, Dings Décor, Gertrude Hawk Ingredients, Mona Lisa, Van Houten, and Van Leer Chocolates brands. It serves food manufacturers and artisans, as well as professional users of chocolate, including chocolatiers, pastry chefs, and bakers. Barry Callebaut AG was founded in 1996 and is headquartered in Zurich, Switzerland.

Address:

Hardturmstrasse 181, Zurich, Switzerland, 8005

Directors & Officers

▼
Name Title Year Born
Mr. Peter Feld Chief Executive Officer 1965
Mr. Peter Vanneste Chief Financial Officer 1971
Sophie Lang Head of Investor Relations NA
Kai Hummel Global Head of Corporate Communications NA
Ms. Victoria Gazzo Chief People & Culture Officer 1981
Mr. Steven Retzlaff Executive Chairman of Future Farming Initiative 1963
Mr. Erich Steinegger Head of Group Reporting & Risk Management NA
Dries Roekaerts President of Customer Experience NA
Mr. Dhruv Bhatia Managing Director of Japan NA
Mr. Ben De Schryver President North America 1974

Shares Statistics

▼
Shares Outstanding: 548.27M
Shares Float: 3.50M
% Insiders: 0.00%
% Institutions: 0.00%

Valuation Metrics

▼
Enterprise Value: $13.87B
Trailing P/E: 37.17
Forward P/E: 18.98

Financial Highlights

▼
Market Cap: $8.56B
EBITDA: $874.38M
P/E Ratio: $37.17
PEG Ratio: $0.61
Book Value: $478.28
Dividend/Share: $29.00
Dividend Yield: 2.34%
Earnings/Share: $0.42
Profit Margin: 1.26%
Operating Margin: 6.06%
ROA (TTM): 3.20%
ROE (TTM): 6.89%
Revenue (TTM): $14.79B
Revenue/Share (TTM): $26.97
Earnings Growth (YOY): 37.50%
Revenue Growth (YOY): 30.60%

Stock Price History

▼

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼

Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

▼
Date EPS Actual EPS Estimate Difference Surprise %
Feb 28, 2026 N/A N/A N/A N/A
Nov 30, 2025 N/A N/A N/A N/A
Aug 31, 2025 N/A N/A N/A N/A
May 31, 2021 17.75 0.00 N/A N/A
Feb 28, 2021 18.08 0.00 N/A N/A
Nov 30, 2020 20.52 0.00 N/A N/A
Aug 31, 2020 20.54 0.00 N/A N/A
May 31, 2020 10.82 0.00 N/A N/A
Feb 29, 2020 10.17 0.00 N/A N/A
Nov 30, 2019 19.64 0.00 N/A N/A
Aug 31, 2019 18.93 0.00 N/A N/A
May 31, 2019 15.67 0.00 N/A N/A
Feb 28, 2019 15.49 0.00 N/A N/A
Nov 30, 2018 18.13 0.00 N/A N/A
Aug 31, 2018 18.12 0.00 N/A N/A
May 31, 2018 17.15 0.00 N/A N/A
Feb 28, 2018 16.87 0.00 N/A N/A
Nov 30, 2017 16.58 0.00 N/A N/A
Aug 31, 2017 15.91 0.00 N/A N/A
May 31, 2017 13.16 0.00 N/A N/A
Feb 28, 2017 13.03 0.00 N/A N/A
Nov 30, 2016 12.77 0.00 N/A N/A
Aug 31, 2016 12.61 0.00 N/A N/A
May 31, 2016 10.20 0.00 N/A N/A
Feb 29, 2016 10.09 0.00 N/A N/A
Nov 30, 2015 9.72 0.00 N/A N/A
Aug 31, 2015 9.42 0.00 N/A N/A
May 31, 2015 9.84 0.00 N/A N/A
Feb 28, 2015 10.10 0.00 N/A N/A
Nov 30, 2014 12.62 0.00 N/A N/A
Aug 31, 2014 12.42 0.00 N/A N/A
May 31, 2014 13.14 0.00 N/A N/A
Feb 28, 2014 13.49 0.00 N/A N/A
Nov 30, 2013 12.29 0.00 N/A N/A
Aug 31, 2013 11.97 0.00 N/A N/A
May 31, 2013 11.48 0.00 N/A N/A
Feb 28, 2013 11.14 0.00 N/A N/A
Nov 30, 2012 12.00 0.00 N/A N/A
Aug 31, 2012 12.09 0.00 N/A N/A
May 31, 2012 11.59 0.00 N/A N/A
Feb 29, 2012 11.37 0.00 N/A N/A
Nov 30, 2011 13.44 0.00 N/A N/A
Aug 31, 2011 13.30 0.00 N/A N/A
May 31, 2011 13.90 0.00 N/A N/A

Balance Sheet (Yearly)

▼
Date Cash Total Debt Total Assets Total Liabilities Total Equity
2025-08-31 $1.91B $N/A $12.64B $10.02B $2.62B
2024-08-31 $978.21M $N/A $15.27B $12.43B $2.84B
2023-08-31 $488.20M $N/A $8.52B $5.63B $2.90B
2022-08-31 $878.20M $N/A $7.93B $5.03B $2.90B
2021-08-31 $1.10B $N/A $7.35B $4.67B $2.68B
2020-08-31 $1.39B $N/A $7.21B $4.85B $2.35B
2019-08-31 $557.83M $N/A $6.51B $4.09B $2.40B
2018-08-31 $404.18M $N/A $5.83B $3.55B $2.27B
2017-08-31 $399.29M $N/A $5.47B $3.34B $2.11B
2016-08-31 $456.80M $N/A $5.64B $3.67B $1.96B
2015-08-31 $125.15M $N/A $5.43B $3.64B $1.77B
2014-08-31 $85.50M $N/A $5.17B $3.37B $1.79B
2013-08-31 $65.62M $N/A $4.53B $2.84B $1.68B
2012-08-31 $53.90M $N/A $3.58B $2.21B $1.36B
2011-08-31 $41.98M $N/A $3.26B $2.05B $1.22B
2010-08-31 $17.36M $N/A $3.57B $2.27B $1.30B
2009-08-31 $33.99M $N/A $3.51B $2.26B $1.26B
2008-08-31 $35.17M $N/A $3.73B $2.55B $1.18B
2007-08-31 $35.71M $N/A $3.19B $2.12B $1.06B
2006-08-31 $38.23M $N/A $2.81B $1.81B $999.21M
2005-08-31 $26.68M $N/A $2.73B $1.90B $833.38M
2004-08-31 $37.45M $N/A $2.76B $1.95B $800.93M
2003-08-31 $36.50M $N/A $2.71B $1.95B $759.16M
2002-08-31 $59.71M $N/A $2.65B $1.95B $693.51M

Watchlist

0

No stocks in watchlist