|
Real-time Estimate
Cboe Europe
17:31:22 08/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 1,044.00 CHF | -0.38% |
|
-2.52% | -20.14% |
| 10-02 | The Seesaw of Swiss Stocks |  |
| 09-29 | Europe's STOXX 600 slips as elevated bond yields outweigh tech gains | RE |
Company Valuation: Barry Callebaut AG
Data adjusted to current consolidation scope
| Fiscal Period: August | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 12,781 | 10,984 | 8,448 | 7,532 | 5,919 | 5,746 | - | - |
| Change | - | -14.06% | -23.09% | -10.85% | -21.41% | -2.93% | - | - |
| Enterprise Value (EV) 1 | 14,062 | 12,183 | 9,757 | 11,350 | 10,220 | 8,375 | 8,286 | 8,169 |
| Change | - | -13.36% | -19.91% | 16.32% | -9.95% | -18.06% | -1.07% | -1.4% |
| P/E | 33.4x | 30.5x | 19.1x | 39.8x | 31.9x | 30.2x | 18.8x | 16x |
| PBR | 4.78x | 3.78x | 2.91x | 2.66x | 2.26x | 2.2x | 2.1x | 1.98x |
| PEG | - | -5.1x | 0.8x | -0.7x | -14.71x | 12.36x | 0.3x | 0.9x |
| Capitalization / Revenue | 1.77x | 1.36x | 1x | 0.73x | 0.4x | 0.46x | 0.53x | 0.52x |
| EV / Revenue | 1.95x | 1.51x | 1.15x | 1.09x | 0.69x | 0.67x | 0.77x | 0.73x |
| EV / EBITDA | 17.7x | 14.2x | 10.9x | 11.9x | 10.8x | 10x | 9.43x | 8.83x |
| EV / EBIT | 24.8x | 19.5x | 14.8x | 16.1x | 14.5x | 14.1x | 13x | 11.9x |
| EV / FCF | 41.3x | 49.6x | 82.2x | -4.83x | -32.8x | 4.08x | 19.6x | 32.2x |
| FCF Yield | 2.42% | 2.02% | 1.22% | -20.7% | -3.05% | 24.5% | 5.11% | 3.11% |
| Dividend per Share 2 | 28 | 28 | 29 | 29 | 29 | 29.33 | 30.24 | 31.53 |
| Rate of return | 1.2% | 1.4% | 1.88% | 2.11% | 2.69% | 2.8% | 2.89% | 3.01% |
| EPS 2 | 69.84 | 65.66 | 80.9 | 34.58 | 33.83 | 34.66 | 55.69 | 65.31 |
| Distribution rate | 40.1% | 42.6% | 35.8% | 83.9% | 85.7% | 84.6% | 54.3% | 48.3% |
| Net sales 1 | 7,208 | 8,092 | 8,471 | 10,386 | 14,789 | 12,502 | 10,798 | 11,115 |
| EBITDA 1 | 795.2 | 860.6 | 897.3 | 950.5 | 948.6 | 834.9 | 878.4 | 925.4 |
| EBIT 1 | 566.7 | 624.7 | 659.4 | 704.4 | 703.4 | 593 | 635.8 | 686.1 |
| Net income 1 | 383.9 | 360.7 | 444.4 | 189.8 | 185.9 | 181 | 299.5 | 354.8 |
| Net Debt 1 | 1,281 | 1,199 | 1,309 | 3,818 | 4,301 | 2,629 | 2,540 | 2,424 |
| Reference price 2 | 2,334.00 | 2,004.00 | 1,542.00 | 1,376.00 | 1,080.00 | 1,048.00 | 1,048.00 | 1,048.00 |
| Nbr of stocks (in thousands) | 5,476 | 5,481 | 5,479 | 5,474 | 5,481 | 5,483 | - | - |
| Announcement Date | 10/11/21 | 31/10/22 | 01/11/23 | 06/11/24 | 05/11/25 | - | - | - |
1CHF in Million2CHF
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 30.24x | 0.67x | 10.03x | 2.8% | 6.89B | |
| 19.86x | 2.72x | 13.59x | 4.16% | 233B | |
| 18.47x | 2.4x | 14.32x | 3.47% | 75.79B | |
| 15.87x | 1.65x | 9.4x | 3.99% | 42.32B | |
| 15.06x | 0.54x | 9.65x | 2.56% | 39.2B | |
| 36.6x | 3.16x | 18.4x | 1.01% | 32.27B | |
| 19.41x | 2.97x | 12.09x | 3.6% | 32.22B | |
| 25.03x | 5.24x | 16.69x | 3.35% | 28.39B | |
| 61.15x | 9.39x | 38.93x | 1.24% | 26.33B | |
| Average | 26.86x | 3.19x | 15.90x | 2.91% | 57.4B | |
| Weighted average by Cap. | 22.51x | 2.92x | 14.68x | 3.48% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- Valuation Barry Callebaut AG
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