Valuation Barry Callebaut AG London S.E.

Stocks

Real-time Estimate Cboe Europe Other stock markets 19:09:48 07/08/2026 HKT			5-day change	1st Jan Change
1,110.50 ^CHF	-0.36%		-1.40%	-14.88%

03:06pm	Lotus Bakeries to invest EUR500 million in Biscoff expansion as demand grows	RE
07-31	Swiss outdoor clothing maker Mammut sold to Chinese investor CPE	RE

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	6,080	-	-
Change	-	-14.06%	-23.09%	-10.85%	-21.41%	2.72%	-	-
Enterprise Value (EV) ¹	14,062	12,183	9,757	11,350	10,220	8,676	8,422	8,320
Change	-	-13.36%	-19.91%	16.32%	-9.95%	-15.11%	-2.93%	-1.21%
P/E	33.4x	30.5x	19.1x	39.8x	31.9x	30.6x	19.9x	17x
PBR	4.78x	3.78x	2.91x	2.66x	2.26x	2.32x	2.22x	2.09x
PEG	-	-5.1x	0.8x	-0.7x	-14.71x	4.32x	0.4x	1x
Capitalization / Revenue	1.77x	1.36x	1x	0.73x	0.4x	0.49x	0.57x	0.56x
EV / Revenue	1.95x	1.51x	1.15x	1.09x	0.69x	0.7x	0.79x	0.76x
EV / EBITDA	17.7x	14.2x	10.9x	11.9x	10.8x	10.4x	9.6x	8.99x
EV / EBIT	24.8x	19.5x	14.8x	16.1x	14.5x	14.6x	13.2x	12.1x
EV / FCF	41.3x	49.6x	82.2x	-4.83x	-32.8x	4.12x	19.4x	32.6x
FCF Yield	2.42%	2.02%	1.22%	-20.7%	-3.05%	24.3%	5.16%	3.07%
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%	2.64%	2.73%	2.84%
EPS ²	69.84	65.66	80.9	34.58	33.83	36.23	55.59	65.4
Distribution rate	40.1%	42.6%	35.8%	83.9%	85.7%	81%	54.4%	48.2%
Net sales ¹	7,208	8,092	8,471	10,386	14,789	12,468	10,681	10,947
EBITDA ¹	795.2	860.6	897.3	950.5	948.6	835.5	877.6	925.3
EBIT ¹	566.7	624.7	659.4	704.4	703.4	593.4	636	687.5
Net income ¹	383.9	360.7	444.4	189.8	185.9	187.8	299.3	357.7
Net Debt ¹	1,281	1,199	1,309	3,818	4,301	2,596	2,342	2,240
Reference price ²	2,334.00	2,004.00	1,542.00	1,376.00	1,080.00	1,109.00	1,109.00	1,109.00
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	1/11/23	6/11/24	5/11/25	-	-	-

¹CHF in Million²CHF

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
LINDT	29.52x	3.76x	17.32x	1.96%	26.7B
BARRY CALLEBAUT AG	30.61x	0.7x	10.38x	2.64%	7.48B
CLOETTA AB	20.07x	1.85x	11.87x	2.75%	1.65B
MORINAGA&CO., LTD.	13.3x	0.86x	6.31x	2.66%	1.38B
GUAN CHONG	10.59x	-	-	2.98%	844M
DELFI LIMITED	12.58x	0.7x	6.13x	4.39%	410M
Average	19.45x	1.58x	10.40x	2.9%	6.41B
Weighted average by Cap.	28.15x	2.93x	15.18x	2.2%