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    Barry Callebaut AG

    BARN.SW

    760

    CHF
    -7.50
    (-0.98%)
    Day's range
    751.5
    765
    52 wk Range
    707.5
    1627

    Key ratios

    P/E Ratio
    21.96
    Price/Book
    1.47
    Debt/Equity
    168.92%
    Return on equity
    6.62%
    Dividend Yield
    3.82%
    EBITDA
    710.41M

    Statements Highlights

    Period EndingAug 31, 2020Aug 31, 2021Aug 31, 2022Aug 31, 2023Aug 31, 2024
    Total Revenue6,893,146,0007,207,595,0008,091,855,0008,470,525,00010,386,283,000
    Gross Profit1,063,701,0001,147,203,0001,217,167,0001,348,518,0001,382,255,000
    Operating Income506,463,000581,437,000647,523,000682,481,000446,127,000
    Net Income316,054,000383,939,000360,705,000444,355,000189,785,000
    Total Assets7,206,196,0007,352,422,0007,929,771,0008,523,341,00015,274,074,000
    Total Current Liabilities2,370,379,0002,154,952,0003,111,898,0004,197,402,0008,878,838,000
    Total Equity2,355,267,0002,685,217,0002,904,346,0002,897,144,0002,841,620,000
    Free Cash Flow271,608,000428,664,000189,067,000-456,691,000-2,349,088,000
    Cash from Operations552,502,000704,082,000464,957,000-215,104,000-2,049,735,000
    Cash from Investing-304,925,000-265,014,000-301,683,000-230,985,000-280,929,000
    Cash from Financing591,135,000-618,980,000-381,496,000-555,003,0002,766,735,000
    Net Change in Cash828,149,000-290,145,000-217,634,000-389,994,000411,193,000

    Dividends

    Analyst Recomendations

    Overall consensus
    Buy