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Barry Callebaut AG
SIX:BARN

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Barry Callebaut AG Logo
Barry Callebaut AG
SIX:BARN
Watchlist
Price: 1 550 CHF 0.26% Market Closed
Updated: Jun 23, 2024
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Intrinsic Value

Barry Callebaut AG engages in the manufacture and trade of cocoa, chocolate, and confectionery products. [ Read More ]

The intrinsic value of one BARN stock under the Base Case scenario is 1 956.22 CHF. Compared to the current market price of 1 550 CHF, Barry Callebaut AG is Undervalued by 21%.

Key Points:
BARN Intrinsic Value
Base Case
1 956.22 CHF
Undervaluation 21%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Barry Callebaut AG

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Barry Callebaut AG

Current Assets 10.4B
Cash & Short-Term Investments 428m
Receivables 2.2B
Other Current Assets 7.8B
Non-Current Assets 2.9B
PP&E 1.8B
Intangibles 902.2m
Other Non-Current Assets 226m
Current Liabilities 8.2B
Accounts Payable 2B
Short-Term Debt 247.8m
Other Current Liabilities 5.9B
Non-Current Liabilities 2.2B
Long-Term Debt 2B
Other Non-Current Liabilities 206.8m
Efficiency

Earnings Waterfall
Barry Callebaut AG

Revenue
8.9B CHF
Cost of Revenue
-7.6B CHF
Gross Profit
1.3B CHF
Operating Expenses
-858.4m CHF
Operating Income
489m CHF
Other Expenses
-202.2m CHF
Net Income
286.8m CHF

Free Cash Flow Analysis
Barry Callebaut AG

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

BARN Profitability Score
Profitability Due Diligence

Barry Callebaut AG's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive 3-Year Average ROE
Positive Revenue Growth Forecast
Positive Gross Profit
50/100
Profitability
Score

Barry Callebaut AG's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

BARN Solvency Score
Solvency Due Diligence

Barry Callebaut AG's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
37/100
Solvency
Score

Barry Callebaut AG's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BARN Price Targets Summary
Barry Callebaut AG

Wall Street analysts forecast BARN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BARN is 1 738.76 CHF with a low forecast of 1 363.5 CHF and a high forecast of 2 940 CHF.

Lowest
Price Target
1 363.5 CHF
12% Downside
Average
Price Target
1 738.76 CHF
12% Upside
Highest
Price Target
2 940 CHF
90% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

BARN Price
Barry Callebaut AG

1M 1M
-3%
6M 6M
+10%
1Y 1Y
-9%
3Y 3Y
-26%
5Y 5Y
-16%
10Y 10Y
+44%
Annual Price Range
1 550
52w Low
1 230
52w High
1 727
Price Metrics
Average Annual Return 0.24%
Standard Deviation of Annual Returns 10.87%
Max Drawdown -47%
Shares Statistics
Market Capitalization 8.5B CHF
Shares Outstanding 5 487 746
Percentage of Shares Shorted
N/A

BARN Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Barry Callebaut AG Logo
Barry Callebaut AG

Country

Switzerland

Industry

Food Products

Market Cap

8.5B CHF

Dividend Yield

1.88%

Description

Barry Callebaut AG engages in the manufacture and trade of cocoa, chocolate, and confectionery products. The company is headquartered in Zurich, Zuerich and currently employs 13,289 full-time employees. The firm produces cocoa, chocolate and confectionery products for the food industry, from industrial food manufacturers to artisanal and professional users of chocolate, such as chocolatiers, pastry chefs, bakers, hotels, restaurants or caterer. Its manufacturing process involves all stages of the cocoa and chocolate value chain from the sourcing of raw materials to the delivery of the finished products. The Company’s global activities are divided into four geographic-based segments: Global Cocoa, Europe, Americas, and Asia Pacific. The firm operates more than 50 chocolate and cocoa factories, and is present in over 30 countries. The firm operates Nyonkopa, a licensed buying company based in Ghana, as a subsidiary.

Contact

ZUERICH
Zurich
Westpark, Pfingstweidstrasse 60
+41432040404.0
https://www.barry-callebaut.com/

IPO

1998-06-15

Employees

13 289

Officers

Chief Executive Officer
Mr. Peter Feld
Chief Financial Officer
Mr. Peter Vanneste
Chief Operating Officer
Mr. Jo Thys
Head of Corporate Finance
Ms. Simone Lalive d'Epinay
Chief Information Officer
Mr. Steven Vandamme
Head of Media Relations
Frank Keidel
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Chief People & Diversity Officer
Ms. Jutta Suchanek
President of Global Cocoa
Mr. Steven Retzlaff
Head of Group Reporting & Risk Management
Mr. Erich Steinegger
Head of Digital Communications
Mr. Raphael Wermuth
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See Also

Discover More
What is the Intrinsic Value of one BARN stock?

The intrinsic value of one BARN stock under the Base Case scenario is 1 956.22 CHF.

Is BARN stock undervalued or overvalued?

Compared to the current market price of 1 550 CHF, Barry Callebaut AG is Undervalued by 21%.