Barry Callebaut AG
BRRLY | OTC
$14.68
+$0.23 (+1.59%)
Nov 2, 2026, 12:49 PM ET · Market open
Market Data
Market Cap $8.05B
Enterprise Value $9.69B
Beta 0.12
Average Volume 23.98K
Shares Outstanding (Diluted) 5.51M
Shares Change YoY 0.41%
Institutional Ownership N/A
Exchange OTC
ISIN US0687881088
Price Performance
Price Change 1M 15.0%
Price Change 3M 8.0%
Price Change 6M -1.1%
Price Change YTD -10.7%
Price Change 1Y 17.4%
Price Change 3Y 3.9%
Price Change 5Y -34.8%
1M CAGR (ann.) 7.8%
1Y CAGR (ann.) 7.5%
5Y CAGR (ann.) -6.9%
All-Time CAGR 0.6%
Valuation
PE Ratio 0.26
Forward PE 23.56
PEG Ratio 0.39
Forward PEG 0.70
PS Ratio 0.45
Forward PS 0.60
PB Ratio 2.42
P/FCF Ratio 2.45
P/Adj. FCF Ratio 2.45
P/OCF Ratio 0.02
EV/Sales 0.68
EV/EBIT 14.94
EV/EBITDA 10.72
EV/FCF 3.70
Earnings Yield 373.5%
FCF Yield 40.3%
Adj. FCF Yield 40.3%
Financial Health
Net Debt CHF3.32B
Total Debt CHF5.23B
Cash & Short-Term Investments CHF1.62B
Total Assets CHF12.01B
Current Ratio 1.71
Quick Ratio 1.15
Debt / Equity Ratio 2.08
Debt / EBITDA 5.79
Debt / FCF 2.00
OCF / Debt 0.56
Interest Coverage 1.71
Altman Z-Score 2.60
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 10.1%
Operating Profit Margin 4.6%
EBITDA Margin 6.3%
Net Profit Margin 1.7%
FCF Margin 18.4%
Adj. FCF Margin 18.4%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 2.0%
Return on Equity 9.5%
Return on Invested Capital 7.5%
Return on Capital Employed 9.7%
Return on Tangible Assets 2.2%
Historical Growth (CAGR)
Revenue CAGR 3Y 24.4%
Revenue CAGR 5Y 17.3%
Revenue CAGR 10Y 13.9%
EPS CAGR 3Y -13.7%
EPS CAGR 5Y 2.9%
EPS CAGR 10Y 6.8%
FCF CAGR 3Y 186.8%
FCF CAGR 5Y 48.6%
FCF CAGR 10Y 32.9%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Apr 8, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) $4.28B
Revenue Growth Est (next Q) -56.6%
Fair Value Estimates
Graham Number $879.92
Graham Upside 5989.4%
Lynch Fair Value $273.22
Lynch Upside 1790.8%
Price Target $15.10
Price Target Upside 4.5%
Cash Flow
Operating Cash Flow CHF2.91B
Free Cash Flow CHF2.62B
Adj. Free Cash Flow CHF2.62B
FCF Per Share $477.64
OCF Per Share $530.60
OCF/S Ratio 20.4%
Income Statement
Revenue CHF14.25B
Gross Profit CHF1.43B
Operating Income CHF659.18M
EBITDA CHF903.67M
Net Income CHF243.19M
EPS (Diluted) $44.23
Revenue / Employee $1.08M
Profit / Employee $18.51K
Employees 13,138
Dividends
Annual Dividend $0.36
Dividend Yield 2.49%
Payout Ratio 0.8%
FCF Payout Ratio 6.1%
Adj. FCF Payout Ratio 6.1%
Dividend Growth (YoY) 14.2%
Pay Frequency Annual
Ex-Dividend Date Jan 13, 2026
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