BYCB
Barry Callebaut AG

BYCBF.US barry-callebaut.com + Research + Basket
Consumer Defensive · Confectioners
Employees 13,100
Phone 41 43 204 04 04
Fiscal year end August
Address Hardturmstrasse 181, Zurich, Switzerland, 8005
1,369.00
+0.00 (+0.00%)
USD · PINK
52-week range
1,205.00
1,908.75
Trading at 23% of the 52-week range
Market Cap
7.51B
P/E Ratio
25.10
Forward P/E
15.63
Book Value
556.17
Div. Yield
2.12%
% Institutions
40.58%
% Insiders
35.85%
1 Year

+10.1%
3 Year

-11.0%
10 Year

+25.0%
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.
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People

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Directors & Officers

Name	Title	Year Born
Mr. Hein M. A. Schumacher	Chief Executive Officer	1971
Mr. Peter Vanneste	Chief Financial Officer	1971
Mr. Thomas Gaengler	Chief Operating Officer	NA
Sophie Lang	Head of Investor Relations	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
Financial Highlights

▼
Market Cap: $7.51B
EBITDA: $875.55M
P/E Ratio: $25.10
PEG Ratio: $0.49
Book Value: $556.17
Dividend/Share: $29.00
Dividend Yield: 2.12%
Earnings/Share: $54.54
Profit Margin: 1.71%
Operating Margin: 4.62%
ROA (TTM): 3.05%
ROE (TTM): 9.43%
Revenue (TTM): $14.25B
Revenue/Share (TTM): $2.60K
Earnings Growth (YOY): 178.70%
Revenue Growth (YOY): -7.30%
Valuation Metrics

Enterprise Value: $12.05B
Trailing P/E: 25.10
Forward P/E: 15.63
Shares Statistics

Shares Outstanding: 5.48M
Shares Float: 3.81M
% Insiders: 35.85%
% Institutions: 40.58%
Stock Price History

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1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

▼
Open balance sheet Open capital intensity Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$14.79B
Cost of Goods Sold
adjust
$-13.37B
Gross Profit
subtotal
$1.42B
SG&A
adjust
$-600.45M
Other Operating Expense
adjust
$-183.61M
Operating Income
subtotal
$635.11M
Other / Non-Operating Items
adjust
$-449.24M
Net Income
subtotal
$185.87M
Earnings Per Share (EPS) History

▼
Financial Ratios

▼
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "BYCBF",
        "Type": "Common Stock",
        "Name": "Barry Callebaut AG",
        "Exchange": "PINK",
        "OperatingMIC": "OTCM",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
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        "Sector": "Consumer Defensive",
        "Industry": "Confectioners",
        "GicSector": "Consumer Staples",
        "GicGroup": "Food, Beverage & Tobacco",
        "GicIndustry": "Food Products",
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        "HomeCategory": null,
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        "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 D\u00e9cor, 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",
        "AddressData": {
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                "Title": "Chief Executive Officer",
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                "Name": "Mr. Peter  Vanneste",
                "Title": "Chief Financial Officer",
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            {
                "Name": "Mr. Thomas  Gaengler",
                "Title": "Chief Operating Officer",
                "YearBorn": "NA"
            },
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                "Name": "Sophie  Lang",
                "Title": "Head of Investor Relations",
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                "Title": "Managing Director of Japan",
                "YearBorn": "NA"
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            }
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        "LogoURL": "/img/logos/US/BYCBF.png",
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        "RevenueTTM": 14253750272,
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    "Valuation": {
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        "EnterpriseValue": 12047040675,
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    "SharesStats": {
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        "SharesShort": null,
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        "ShortPercentFloat": null
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    "Technicals": {
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        "52WeekLow": 1205,
        "50DayMA": 1328.8884,
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        "ShortRatio": 0,
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    "SplitsDividends": {
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        "ForwardAnnualDividendYield": 0.0264,
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        "DividendDate": null,
        "ExDividendDate": "2026-01-12",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
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            {
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            {
                "Year": 2003,
                "Count": 1
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            {
                "Year": 2012,
                "Count": 1
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            {
                "Year": 2013,
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            {
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    "Holders": null,
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    "ESGScores": {
        "Disclaimer": "The ESG data currently in a very early Beta stage and not intended for any production use. It will be removed from the feed on December 31, 2020.",
        "RatingDate": "2019-01-01",
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        "TotalEsgPercentile": 10.88,
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                "Activity": "catholic",
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                "Activity": "smallArms",
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                "Activity": "palmOil",
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                "Activity": "coal",
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                "date": "2013-Q3",
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                "sharesMln": "5.3202",
                "shares": 5320200
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "5.1955",
                "shares": 5195500
            },
            {
                "date": "2012-Q3",
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            },
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                "date": "2011-Q3",
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            },
            {
                "date": "2011-Q1",
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                "shares": 5185600
            },
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                "date": "2010-Q3",
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                "sharesMln": "5.1856",
                "shares": 5185600
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "5.1791",
                "shares": 5179100
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-08-31": {
                "reportDate": "2026-11-04",
                "date": "2026-08-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": null,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2021-05-31": {
                "reportDate": "2021-07-14",
                "date": "2021-05-31",
                "beforeAfterMarket": "AfterMarket",
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                    "totalRevenue": "3571260000.00",
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                    "totalRevenue": "2621837000.00",
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}
Barry Callebaut AG

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