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Barry Callebaut AG

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 internationally. It operates in two segments, Global Chocolate and Global Cocoa. It offers chocolates, chips and chunks, cocoa, cacao fruit, fillings, coatings, nuts, decorations and inclusions, and food colorants, as well as beverage products for vending machines. The company is also involved in the sourcing of ingredients for chocolate production and cocoa-processing business. In addition, it provides centralized treasury and management services, captive reinsurance, research and development services, and conference and training services through CHOCOLATE ACADEMY centers. The company markets its products under the American Almond, Barry Callebaut, Cacao Barry, Cacaofruit, Callebaut, Caprimo, Carma, Dings Décor, Gertrude Hawk Ingredients, Mona Lisa, Van Houten, and Van Leer Chocolates brands. It serves food manufacturers and artisans, as well as professional users of chocolate, including chocolatiers, pastry chefs, and bakers. Barry Callebaut AG was founded in 1996 and is headquartered in Zurich, Switzerland.

Market Cap

CHF 5.9B

Volume

17.5K

Cash and Equivalents

CHF 1.6B

EBITDA

CHF 875.6M

Tax Rate Collected

N/A

Tax Rate Ratio

N/A

Gross Profit

CHF 1.4B

Profit Margin

10.16%

52 Week High

CHF 1.5K

52 Week Low

CHF 713.50

Dividend

2.71%

Price / Book Value

2.34

Price / Earnings

24.20

Price / Tangible Book Value

3.50

Enterprise Value

CHF 9.5B

Enterprise Value / EBITDA

10.20

Operating Income

CHF 727.7M

Return on Equity

9.43%

Return on Assets

3.05

Cash and Short Term Investments

CHF 1.6B

Debt

CHF 5.2B

Equity

CHF 2.5B

Revenue

CHF 14.3B

Unlevered FCF

CHF 3.1B

Sector

Food Products

Category

N/A

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