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Barry Callebaut AG BRRLY

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Price alert · BRRLY

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14.45 USD +0.64 +4.63%

At close · Oct 30

14.25 Day range 14.69
12.26 52-week range 19.72
YTD
-12.10%
1 year
+11.41%
Open
14.25
Prev close
13.81
Mkt cap
7.92B
Vol
1.63K
Avg vol
22.09K
EPS
0.55
P/E
26.27
More statistics
Low
14.25
High
14.69

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Financial health

Altman Z-Score

2.56 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

8 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C2 / 5 overall

  • DCF 1
  • Return on Equity 3
  • Return on Assets 2
  • Debt / Equity 1
  • P/E 2
  • P/B 2

Valuation

P/E 30.3×
FY 2016: 38.9×FY 2017: 29.3×FY 2018: 23.3×FY 2019: 22.9×FY 2020: 30.4×FY 2021: 32.0×FY 2022: 32.7×FY 2023: 19.2×FY 2024: 39.7×FY 2025: 30.3×
FY 2016 5y median 32.0× FY 2025
P/S 0.4×
FY 2016: 1.3×FY 2017: 1.2×FY 2018: 1.2×FY 2019: 1.2×FY 2020: 1.4×FY 2021: 1.7×FY 2022: 1.5×FY 2023: 1.0×FY 2024: 0.7×FY 2025: 0.4×
FY 2016 5y median 1.0× FY 2025
P/B 2.1×
FY 2016: 4.3×FY 2017: 3.9×FY 2018: 3.7×FY 2019: 3.5×FY 2020: 4.1×FY 2021: 4.6×FY 2022: 4.1×FY 2023: 2.9×FY 2024: 2.7×FY 2025: 2.1×
FY 2016 5y median 2.9× FY 2025
P/FCF -16.7×
FY 2016: 18.3×FY 2017: 16.3×FY 2018: 24.8×FY 2019: 25.1×FY 2020: 35.4×FY 2021: 28.7×FY 2022: 62.3×FY 2023: -18.7×FY 2024: -3.2×FY 2025: -16.7×
FY 2016 5y median -3.2× FY 2025
EV/EBITDA 11.2×
FY 2016: 18.2×FY 2017: 15.6×FY 2018: 12.5×FY 2019: 12.5×FY 2020: 15.6×FY 2021: 17.1×FY 2022: 16.7×FY 2023: 10.9×FY 2024: 16.0×FY 2025: 11.2×
FY 2016 5y median 16.0× FY 2025
EV/Sales 0.7×
FY 2016: 1.5×FY 2017: 1.4×FY 2018: 1.4×FY 2019: 1.3×FY 2020: 1.6×FY 2021: 1.9×FY 2022: 1.6×FY 2023: 1.2×FY 2024: 1.1×FY 2025: 0.7×
FY 2016 5y median 1.2× FY 2025
FCF Yield -6.0%
FY 2016: 5.5%FY 2017: 6.1%FY 2018: 4.0%FY 2019: 4.0%FY 2020: 2.8%FY 2021: 3.5%FY 2022: 1.6%FY 2023: -5.4%FY 2024: -31.1%FY 2025: -6.0%
FY 2016 5y median -5.4% FY 2025

Profitability

Gross Margin 9.6%
FY 2016: 12.9%FY 2017: 14.1%FY 2018: 16.7%FY 2019: 16.4%FY 2020: 15.4%FY 2021: 15.9%FY 2022: 15.0%FY 2023: 15.9%FY 2024: 13.3%FY 2025: 9.6%
FY 2016 5y median 15.0% FY 2025
Operating Margin 4.3%
FY 2016: 6.1%FY 2017: 6.6%FY 2018: 8.2%FY 2019: 8.3%FY 2020: 7.3%FY 2021: 8.1%FY 2022: 8.0%FY 2023: 8.1%FY 2024: 4.3%FY 2025: 4.3%
FY 2016 5y median 8.0% FY 2025
Net Margin 1.3%
FY 2016: 3.3%FY 2017: 4.4%FY 2018: 5.1%FY 2019: 5.1%FY 2020: 4.6%FY 2021: 5.3%FY 2022: 4.5%FY 2023: 5.2%FY 2024: 1.8%FY 2025: 1.3%
FY 2016 5y median 4.5% FY 2025
ROE 7.1%
FY 2016: 11.1%FY 2017: 14.3%FY 2018: 15.7%FY 2019: 15.4%FY 2020: 13.4%FY 2021: 14.3%FY 2022: 12.4%FY 2023: 15.3%FY 2024: 6.7%FY 2025: 7.1%
FY 2016 5y median 12.4% FY 2025
ROIC 5.2%
FY 2016: 8.3%FY 2017: 9.9%FY 2018: 11.5%FY 2019: 11.1%FY 2020: 7.6%FY 2021: 8.8%FY 2022: 10.1%FY 2023: 11.3%FY 2024: 4.5%FY 2025: 5.2%
FY 2016 5y median 8.8% FY 2025
ROA 1.5%
FY 2016: 3.8%FY 2017: 5.5%FY 2018: 6.1%FY 2019: 5.7%FY 2020: 4.4%FY 2021: 5.2%FY 2022: 4.5%FY 2023: 5.2%FY 2024: 1.2%FY 2025: 1.5%
FY 2016 5y median 4.5% FY 2025

Growth (YoY)

Revenue 42.4%
FY 2016: 7.0%FY 2017: 1.9%FY 2018: 2.1%FY 2019: 5.2%FY 2020: -5.7%FY 2021: 4.6%FY 2022: 12.3%FY 2023: 4.7%FY 2024: 22.6%FY 2025: 42.4%
FY 2016 FY 2025
Operating Income 42.4%
FY 2016: -1.4%FY 2017: 10.4%FY 2018: 26.8%FY 2019: 6.9%FY 2020: -16.5%FY 2021: 14.8%FY 2022: 11.4%FY 2023: 5.4%FY 2024: -34.6%FY 2025: 42.4%
FY 2016 FY 2025
EPS (diluted) -2.4%
FY 2016: -8.5%FY 2017: 29.0%FY 2018: 26.9%FY 2019: 4.1%FY 2020: -14.5%FY 2021: 21.5%FY 2022: -6.0%FY 2023: 23.2%FY 2024: -57.3%FY 2025: -2.4%
FY 2016 FY 2025
Free Cash Flow 85.6%
FY 2016: 2061.9%FY 2017: 9.2%FY 2018: -33.7%FY 2019: 0.8%FY 2020: -19.5%FY 2021: 57.8%FY 2022: -55.9%FY 2023: -341.5%FY 2024: -414.4%FY 2025: 85.6%
FY 2016 FY 2025

Financial Health

Current Ratio 1.8×
FY 2016: 1.5×FY 2017: 1.6×FY 2018: 1.5×FY 2019: 1.7×FY 2020: 1.8×FY 2021: 2.0×FY 2022: 1.5×FY 2023: 1.3×FY 2024: 1.4×FY 2025: 1.8×
FY 2016 5y median 1.5× FY 2025
Quick Ratio 0.9×
FY 2016: 0.8×FY 2017: 0.9×FY 2018: 0.9×FY 2019: 0.9×FY 2020: 1.0×FY 2021: 1.0×FY 2022: 0.7×FY 2023: 0.6×FY 2024: 0.7×FY 2025: 0.9×
FY 2016 5y median 0.7× FY 2025
Debt / Equity 2.4×
FY 2016: 1.0×FY 2017: 0.7×FY 2018: 0.7×FY 2019: 0.8×FY 2020: 1.2×FY 2021: 0.9×FY 2022: 0.7×FY 2023: 0.6×FY 2024: 1.7×FY 2025: 2.4×
FY 2016 5y median 0.9× FY 2025
Net Debt / EBITDA 4.8×
FY 2016: 2.7×FY 2017: 1.9×FY 2018: 1.4×FY 2019: 1.7×FY 2020: 1.9×FY 2021: 1.6×FY 2022: 1.5×FY 2023: 1.5×FY 2024: 5.4×FY 2025: 4.8×
FY 2016 5y median 1.6× FY 2025
Interest Coverage 1.6×
FY 2016: 3.4×FY 2017: 3.8×FY 2018: 5.7×FY 2019: 4.1×FY 2020: 5.0×FY 2021: 5.9×FY 2022: 5.8×FY 2023: 5.3×FY 2024: 2.0×FY 2025: 1.6×
FY 2016 5y median 5.3× FY 2025

Dividends

Dividend Yield 2.8%
FY 2016: 0.9%FY 2017: 1.0%FY 2018: 0.8%FY 2019: 1.5%FY 2020: 1.5%FY 2021: 1.0%FY 2022: 1.3%FY 2023: 1.8%FY 2024: 2.1%FY 2025: 2.8%
FY 2016 5y median 1.8% FY 2025
Payout Ratio 85.6%
FY 2016: 36.7%FY 2017: 28.1%FY 2018: 19.6%FY 2019: 35.5%FY 2020: 45.2%FY 2021: 31.4%FY 2022: 42.5%FY 2023: 34.6%FY 2024: 83.7%FY 2025: 85.6%
FY 2016 5y median 42.5% FY 2025

Annual · latest fiscal year ends 2025-08-31