Barry Callebaut AG (BARN.SW) SIX

1,258.00

-3(-0.24%)

Updated at December 23 05:31PM

Currency In CHF

Valuation

Market Cap5.78B
Enterprise Value10.09B
P/E Ratio37.11
PEG Ratio1.28
Price/Sales Ratio0.47
Price/Book Ratio2.63
Enterprise/Revenue0.76
Enterprise/EBITDA12.16

Fiscal Year

Fiscal YearAugust 31, 2025
Most Recent QuarterAugust 31, 2025

Profitability

Profit Margin0.01
Operating Margin0.04

Management Effectiveness

Return On Assets0.01
Return On Equity0.07

Income Statement

Revenue14.79B
Revenue/Share2,696.88
Gross Profit1.42B
EBITDA890.48M
Net Income185.87M
Diluted EPS33.83

Balance Sheet

Total Cash1.94B
Total Cash/Share353.75
Total Debt6.21B
Total Debt/Equity2.37
Current Ratio1.79
Book Value Per Share479.06

Price History

52-Week Change3.37
52-Week High1,342
52-Week Low707.5
Moving Average 50 Days1,203.74
Moving Average 200 Days1,027.12

Statistics

Average Volume12,975
Shares Outstanding5.48M
% Held by Institutions0.01

Dividend And Splits

Trailing Annual Dividend Rate29
Trailing Annual Dividend Yield2.31
Payout Ratio0.86
Last Split FactorN/A
Last Split DateN/A