Barry Callebaut AG

BRRLY | OTC

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$14.82

+$0.37 (+2.56%)

Nov 2, 2026, 9:41 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

+2.56%

(1D)

No price chart data available for 1D timeframe.

Rating

Updated: Nov 2, 2026

45.9

+5.4 pts

Fundamentals Average

Market Sentiment Neutral

Moat Narrow

Sector Rank #131/297 (Top 44%)

Full Analysis

Key Statistics

Market Data

Market Cap $8.13B

1D Range

14.82 14.82

52W Range

12.39 19.68

Valuation (TTM)

PE 0.26

PB 2.42

EV/EBITDA 10.72

Valuation (NTM)

Forward PE 23.56

Forward PEG 0.70

Price Target $15.10

Cash Flow

FCF Yield 40.3%

SBC Adj. FCF Yield 40.3%

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%

All Key Statistics

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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

Full Company Profile

Latest News

2 months ago · seekingalpha.com

Barry 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 Transcript