Barry Callebaut
CHF 1,062.00Change from previous close: −0.75%Absolute change: −CHF 8.00
Valuation
Data as of October 2, 2026
Valuation multiples
- Market cap
- CHF 5.82B
- Enterprise value
- CHF 9.48B
- P/E (trailing 12 months)
- 24.0
- Forward P/E
- 20.0
- PEG
- 0.47
- Price/book
- 2.32
- Price/sales
- 0.41
- EV/EBITDA
- 10.8
- EV/revenue
- 0.67
Profitability and growth
- Gross margin
- 10.2%
- Operating margin
- 4.6%
- Net margin
- 1.7%
- ROE
- 9.4%
- ROA
- 3.0%
- Revenue growth (year over year)
- -7.3%
- Earnings growth (year over year)
- 178.7%
Financial health
- Total cash
- CHF 1.62B
- Total debt
- CHF 5.23B
- Debt/equity
- 2.08
- Current ratio
- 1.71
- Quick ratio
- 0.67
Dividends
- Annual dividend per share
- CHF 29.00
- Dividend yield
- 2.7%
- Payout ratio
- 65.6%
- Ex-dividend date
- January 12, 2026
Analysts and estimates
- Average price target
- CHF 1,147.08
- Median price target
- CHF 1,177.50
- High price target
- CHF 1,470.00
- Low price target
- CHF 960.00
- Analysts with a price target
- 12
- Consensus
- Hold
- Forward EPS
- CHF 53.05
- EPS estimate, current year
- CHF 39.01
Shares and trading
- Beta
- 0.12
- Average volume
- 10.07K
- Shares outstanding
- 5.48M
- Float
- 3.81M
- Institutional ownership
- 39.6%
- Insider ownership
- 35.9%