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Barry Callebaut AG

Data quality: 100%
BRRLY
OTC Consumer Defensive Food Confectioners
$16.73
▲ $0.33 (2.01%)
Mkt Cap: 9.17B
Also listed as BYCBF OTC
Day Range
$16.64 $16.73
52-Week Range
$8.68 $19.72
Volume
152
50D / 200D Avg
$17.55 / $14.71
Prev Close
$16.40

Price History

Financial Trends

Peer Comparison

vs Consumer Defensive sector median (329 peers)

Metric Stock Sector Median
P/E 49.4 10.4
P/B 3.5 1.2
ROE % 6.8 12.3
Net Margin % 1.3 5.3
Rev Growth 5Y % 19.7 5.6
D/E 2.4 0.6

Key Takeaways

Revenue grew 19.68% annually over 5 years — strong growth
Debt/Equity of 2.37 — high leverage
Negative free cash flow of -337.48M
P/E of 49.35 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 22.71%
Capital efficient — spends only 1.99% of revenue on capex

Growth

Revenue Growth (5Y)
19.68%
Revenue (1Y)42.39%
Earnings (1Y)-2.06%
FCF Growth (3Y)N/A

Quality

Return on Equity
6.81%
ROIC5.40%
Net Margin1.26%
Op. Margin4.29%

Safety

Debt / Equity
2.37
Current Ratio1.79
Interest Coverage1.64

Valuation

P/E Ratio
49.35
P/B Ratio3.50
EV/EBITDA21.22
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 42.39% Revenue Growth (3Y) 32.13%
Earnings Growth (1Y) -2.06% Earnings Growth (3Y) -35.33%
Revenue Growth (5Y) 19.68% Earnings Growth (5Y) -16.59%
Profitability
Revenue (TTM) 14.79B Net Income (TTM) 185.87M
ROE 6.81% ROA 1.47%
Gross Margin 9.60% Operating Margin 4.29%
Net Margin 1.26% Free Cash Flow (TTM) -337.48M
ROIC 5.40% FCF Growth (3Y) N/A
Safety
Debt / Equity 2.37 Current Ratio 1.79
Interest Coverage 1.64 Dividend Yield 0.03%
Valuation
P/E Ratio 49.35 P/B Ratio 3.50
P/S Ratio 0.62 PEG Ratio -14.39
EV/EBITDA 21.22 Dividend Yield 0.03%
Market Cap 9.17B Enterprise Value 13.47B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 14.79B 10.39B 8.47B 8.09B 7.21B
Net Income 185.87M 189.79M 444.36M 360.71M 383.94M
EPS (Diluted) 0.34 0.35 0.81 0.66 0.70
Gross Profit 1.42B 1.38B 1.35B 1.22B 1.15B
Operating Income 635.11M 446.13M 682.48M 647.52M 581.44M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 12.64B 15.27B 8.52B 7.93B 7.35B
Total Liabilities 10.02B 12.43B 5.63B 5.03B 4.67B
Shareholders' Equity 2.62B 2.84B 2.90B 2.90B 2.68B
Total Debt 6.21B 4.80B 1.80B 2.08B 2.38B
Cash & Equivalents 1.91B 978.21M 488.20M 878.20M 1.10B
Current Assets 9.59B 12.18B 5.52B 4.76B 4.27B
Current Liabilities 5.35B 8.88B 4.20B 3.11B 2.15B

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches

Recent Activity

Entered Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026