Business Description
Barry Callebaut AG
ISIN : US0687881088
Share Class Description:
FRA:BCLM: ADRCompare
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Traded in other countries / regions
BARN.SwitzerlandBRRLY.USABARNz.UKBCLM.Germany IPO Date
2021-01-07Description
Barry Callebaut is a significant manufacturer and supplier of cocoa and chocolate ingredients, employing over 13,000 people. Customers include food and beverage makers as well as craftspeople, chocolatiers, pastry chefs, and bakers who utilize chocolate professionally. Barry Callebaut is vertically integrated from raw material (cocoa bean) procurement through chocolate manufacture, while not owning any cocoa farms. The firm produces around 40% of the world's industrial chocolate (open market), and its products are used in approximately 20% of the world's chocolate and cocoa goods. Barry Callebaut's sustainability endeavors are reflected in the fact that the company's Sustainalytics ESG Risk Rating is one of the lowest in its subcategory and first among its peers.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.21 | |||||
| Equity-to-Asset | 0.19 | |||||
| Debt-to-Equity | 1.69 | |||||
| Debt-to-EBITDA | 6.84 | |||||
| Interest Coverage | 3.06 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.79 | |||||
| Beneish M-Score | -1.4 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13 | |||||
| 3-Year EBITDA Growth Rate | -3.6 | |||||
| 3-Year EPS without NRI Growth Rate | -3.4 | |||||
| 3-Year Book Growth Rate | 1.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 18.06 | |||||
| Future 3-5Y Total Revenue Growth Rate | 5.1 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 48.65 | |||||
| 9-Day RSI | 38.99 | |||||
| 14-Day RSI | 38.21 | |||||
| 6-1 Month Momentum % | 6.45 | |||||
| 12-1 Month Momentum % | -1.2 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.37 | |||||
| Quick Ratio | 0.74 | |||||
| Cash Ratio | 0.11 | |||||
| Days Inventory | 180.5 | |||||
| Days Sales Outstanding | 41.17 | |||||
| Days Payable | 67.57 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.15 | |||||
| Dividend Payout Ratio | 0.85 | |||||
| 3-Year Dividend Growth Rate | 9.6 | |||||
| Forward Dividend Yield % | 2.13 | |||||
| 5-Year Yield-on-Cost % | 2.63 | |||||
| Shareholder Yield % | -23.96 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 13.31 | |||||
| Operating Margin % | 6.37 | |||||
| Net Margin % | 1.83 | |||||
| FCF Margin % | -22.62 | |||||
| ROE % | 6.59 | |||||
| ROA % | 1.54 | |||||
| ROIC % | 5.56 | |||||
| ROC (Joel Greenblatt) % | 10.72 | |||||
| ROCE % | 8.73 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 38.9 | |||||
| Forward PE Ratio | 18.36 | |||||
| PE Ratio without NRI | 38.9 | |||||
| Shiller PE Ratio | 22.28 | |||||
| PEG Ratio | 64.83 | |||||
| PS Ratio | 0.71 | |||||
| PB Ratio | 2.6 | |||||
| Price-to-Tangible-Book | 3.85 | |||||
| EV-to-EBIT | 24.9 | |||||
| EV-to-Forward-EBIT | 15.58 | |||||
| EV-to-EBITDA | 16.17 | |||||
| EV-to-Forward-EBITDA | 11.63 | |||||
| EV-to-Revenue | 1.09 | |||||
| EV-to-Forward-Revenue | 1.24 | |||||
| EV-to-FCF | -4.75 | |||||
| Price-to-Projected-FCF | 6.67 | |||||
| Price-to-DCF (Earnings Based) | 2.22 | |||||
| Price-to-Median-PS-Value | 0.56 | |||||
| Price-to-Graham-Number | 2.61 | |||||
| Earnings Yield (Greenblatt) % | 4.01 | |||||
| FCF Yield % | -31.21 | |||||
| Forward Rate of Return (Yacktman) % | -1.83 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Barry Callebaut AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 10,979.136 | ||
| EPS (TTM) (€) | 0.365 | ||
| Beta | 0.53 | ||
| Volatility % | 23.97 | ||
| 14-Day RSI | 38.21 | ||
| 14-Day ATR (€) | 0.252408 | ||
| 20-Day SMA (€) | 14.975 | ||
| 12-1 Month Momentum % | -1.2 | ||
| 52-Week Range (€) | 12 - 16.7 | ||
| Shares Outstanding (Mil) | 548.06 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Barry Callebaut AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Barry Callebaut AG Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Barry Callebaut AG Frequently Asked Questions
What is Barry Callebaut AG(FRA:BCLM)'s stock price today?
The current price of FRA:BCLM is €14.40. The 52 week high of FRA:BCLM is €16.70 and 52 week low is €12.00.
When is next earnings date of Barry Callebaut AG(FRA:BCLM)?
The next earnings date of Barry Callebaut AG(FRA:BCLM) is 2025-04-10 Est..
Does Barry Callebaut AG(FRA:BCLM) pay dividends? If so, how much?
The Dividend Yield %  of Barry Callebaut AG(FRA:BCLM) is 2.15% (As of Today), Highest Dividend Payout Ratio of Barry Callebaut AG(FRA:BCLM) was 0.85. The lowest was 0.08. And the median was 0.34. The  Forward Dividend Yield % of Barry Callebaut AG(FRA:BCLM) is 2.13%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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