Barry Callebaut AG
BRRLY | OTC
$14.45
+$0.64 (+4.63%)
At close: Oct 30, 2026, 3:46 PM ET
$14.45
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+4.63%
(1D)No price chart data available for 1D timeframe.
Rating
45.9
+5.4 ptsFundamentals Average
Market Sentiment Neutral
Moat Narrow
Sector Rank #131/297 (Top 44%)
Key Statistics
Market Data
Market Cap $7.92B
1D Range
14.27 14.69
52W Range
12.39 19.68
Valuation (TTM)
PE 0.26
PB 2.42
EV/EBITDA 10.72
Valuation (NTM)
Forward PE 22.56
Forward PEG 0.70
Price Target $15.10
Cash Flow
FCF Yield 40.1%
SBC Adj. FCF Yield 40.1%
SBC Impact N/A
Margins
Gross Margin 10.1%
Operating Margin 4.6%
FCF Margin 18.4%
Growth (CAGR)
Revenue 3Y | 5Y 24.4% |
17.3%
Dil EPS 3Y | 5Y -13.7% |
2.9%
FCF 3Y | 5Y 186.8% |
48.6%
Returns
ROA 2.0%
ROE 9.5%
ROIC 7.5%
Financial Health
Net Debt
CHF3.32B ($4.33B)
Current Ratio 1.71
Interest Coverage 1.71
Dividends
Div Yield 2.49%
Payout Ratio 0.8%
FCF Payout Ratio 6.1%
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Profile
Barry Callebaut AG, together with its subsidiaries, engages in the manufacture and sale of chocolate and cocoa products in Western Europe, North America, Central and Eastern Europe, Latin America, and...
Sector Consumer Defensive
Industry Food Confectioners
Employees 13,138
IPO Date Dec 21, 2018
Website www.barry-callebaut.com
Fiscal Year September - August
Latest News
2 months ago · seekingalpha.com
Barry Callebaut AG (BRRLY) Presents at Barclays 19th Annual Global Consumer Staples Conference TranscriptBarry Callebaut AG (BRRLY) Presents at Barclays 19th Annual Global Consumer Staples Conference Transcript
4 months ago · seekingalpha.com
Barry Callebaut AG (BRRLY) Q3 2026 Sales/Trading Call TranscriptBarry Callebaut AG (BRRLY) Q3 2026 Sales/Trading Call Transcript
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