Barry Callebaut AG (FRA:BCLN)
Germany
· Delayed Price · Currency is EUR 1,300.00
-20.00 (-1.52%)
At close: Dec 3, 2025
Barry Callebaut AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 2, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2016 - 2020 |
| Market Capitalization | 7,287 | 6,325 | 8,019 | 8,812 | 11,197 | 11,816 | Upgrade
|
| Market Cap Growth | -5.59% | -21.13% | -9.00% | -21.30% | -5.24% | 16.29% | Upgrade
|
| Enterprise Value | 11,876 | 12,857 | 10,827 | 10,463 | 12,824 | 13,438 | Upgrade
|
| Last Close Price | 1300.00 | 1140.00 | - | - | - | 1689.63 | Upgrade
|
| PE Ratio | 36.69 | 31.85 | 39.69 | 19.01 | 30.45 | 33.29 | Upgrade
|
| PS Ratio | 0.46 | 0.40 | 0.73 | 1.00 | 1.36 | 1.77 | Upgrade
|
| PB Ratio | 2.60 | 2.25 | 2.65 | 2.92 | 3.78 | 4.76 | Upgrade
|
| P/TBV Ratio | 3.87 | 3.36 | 3.85 | 4.35 | 5.84 | 7.58 | Upgrade
|
| P/FCF Ratio | - | - | - | 71.15 | 38.93 | 32.90 | Upgrade
|
| P/OCF Ratio | - | - | - | 25.56 | 21.06 | 20.76 | Upgrade
|
| EV/Sales Ratio | 0.75 | 0.81 | 0.98 | 1.18 | 1.56 | 2.02 | Upgrade
|
| EV/EBITDA Ratio | 11.99 | 13.76 | 12.68 | 12.14 | 15.97 | 20.07 | Upgrade
|
| EV/EBIT Ratio | 15.63 | 16.90 | 15.89 | 15.02 | 19.88 | 25.18 | Upgrade
|
| EV/FCF Ratio | -35.55 | - | - | 84.48 | 44.59 | 37.42 | Upgrade
|
| Debt / Equity Ratio | 2.36 | 2.36 | 1.69 | 0.62 | 0.72 | 0.89 | Upgrade
|
| Debt / EBITDA Ratio | 6.69 | 6.69 | 5.61 | 2.06 | 2.49 | 3.11 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 15.14 | 7.37 | 6.15 | Upgrade
|
| Asset Turnover | 1.06 | 1.06 | 0.88 | 1.05 | 1.08 | 1.00 | Upgrade
|
| Inventory Turnover | 2.58 | 2.58 | 2.11 | 2.66 | 3.08 | 3.07 | Upgrade
|
| Quick Ratio | 0.67 | 0.67 | 0.26 | 0.31 | 0.54 | 0.84 | Upgrade
|
| Current Ratio | 1.79 | 1.79 | 1.37 | 1.32 | 1.53 | 1.98 | Upgrade
|
| Return on Equity (ROE) | 6.89% | 6.89% | 6.65% | 15.28% | 12.91% | 15.26% | Upgrade
|
| Return on Assets (ROA) | 3.20% | 3.20% | 3.39% | 5.16% | 5.27% | 5.02% | Upgrade
|
| Return on Capital (ROIC) | 5.40% | 5.40% | 6.49% | 8.63% | 7.86% | 7.07% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.80% | 9.80% | 10.20% | 15.80% | 13.60% | 11.30% | Upgrade
|
| Earnings Yield | 2.73% | 3.14% | 2.52% | 5.26% | 3.28% | 3.00% | Upgrade
|
| FCF Yield | -4.58% | -5.28% | -30.81% | 1.41% | 2.57% | 3.04% | Upgrade
|
| Dividend Yield | 2.20% | 2.72% | - | - | - | 1.53% | Upgrade
|
| Payout Ratio | 85.57% | 85.57% | 83.74% | 34.57% | 42.55% | 31.44% | Upgrade
|
| Buyback Yield / Dilution | -0.11% | -0.11% | 0.07% | 0.02% | 0.08% | 0.05% | Upgrade
|
| Total Shareholder Return | 2.09% | 2.61% | 0.07% | 0.02% | 0.08% | 1.58% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.