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How does BRRLY make money? Does BRRLY have pricing power? What's the Earnings Whisper? Will BRRLY profit more as the business scales? What is BRRLY's management track record? Is BRRLY's current price justified?

Barry Callebaut AG

$13.55 -$2.89 (-17.58%)

OTC · 15 Sep 2026 19:50 UTC

Previous Close

$13.4

Day Range

$13.34$13.63

Year Range

$12.33$19.72

Market Cap

7.43B

AVG Volume

47.62K

Trailing/Forward PE

24.76/27.08

PEG ratio

1.36

Dividend Yield

2.64%

Next Earnings Date

Primary Exchange

Other OTC

Revenue (CHF)

BRRLY Revenue (CHF) by quarter
Period	Revenue (CHF)
26 Q2	6.54B
25 Q4	7.25B
25 Q2	7.29B
24 Q4	5.74B
24 Q2	4.64B
23 Q4	4.29B
23 Q2	4.18B
22 Q4	4.06B
22 Q2	4.03B
21 Q4	3.73B

Net Income (CHF)

BRRLY Net Income (CHF) by quarter
Period	Net Income (CHF)
26 Q2	86.6M
25 Q4	148.67M
25 Q2	32.05M
24 Q4	111.86M
24 Q2	77.93M
23 Q4	208.87M
23 Q2	235.49M
22 Q4	135.77M
22 Q2	224.93M
21 Q4	178.27M

Operating Income (CHF)

BRRLY Operating Income (CHF) by quarter
Period	Operating Income (CHF)
26 Q2	285.87M
25 Q4	357.57M
25 Q2	277.54M
24 Q4	336.05M
24 Q2	178.08M
23 Q4	327.7M
23 Q2	354.78M
22 Q4	301.87M
22 Q2	323.65M
21 Q4	277.8M

EBITDA (CHF)

BRRLY EBITDA (CHF) by quarter
Period	EBITDA (CHF)
26 Q2	399.58M
25 Q4	461.05M
25 Q2	429.43M
24 Q4	405.46M
24 Q2	314.33M
23 Q4	441.49M
23 Q2	468.23M
22 Q4	265.81M
22 Q2	446.57M
21 Q4	392.41M

Cash Flows (CHF)

BRRLY Cash Flows (CHF) by quarter
Period	Cash Flows (CHF)
26 Q2	779.29M
25 Q4	1.63B
25 Q2	-2.11B
24 Q4	-1.2B
24 Q2	-1.11B
23 Q4	-262.51M
23 Q2	-194.18M
22 Q4	414.01M
22 Q2	-142.38M
21 Q4	619.61M

EPS (CHF)

BRRLY EPS (CHF) by quarter
Period	EPS (CHF)
26 Q2	0.15
25 Q4	0.27
25 Q2	0.06
24 Q4	0.2
24 Q2	0.14
23 Q4	0.38
23 Q2	0.43
22 Q4	0.25
22 Q2	0.41
21 Q4	0.33

Expenses (CHF)

BRRLY Expenses (CHF) by quarter
Period	Expenses (CHF)
26 Q2	490.77M
25 Q4	547.02M
25 Q2	488.61M
24 Q4	536.45M
24 Q2	422.49M
23 Q4	538.65M
23 Q2	405.94M
22 Q4	485.69M
22 Q2	386.46M
21 Q4	457.9M

Cash & Debt (CHF)

BRRLY Cash & Debt (CHF) by quarter
Period	Cash & Debt (CHF)
26 Q2	1.62B
25 Q4	1.94B
25 Q2	1.61B
24 Q4	978.35M
24 Q2	427.95M
23 Q4	488.33M
23 Q2	629.12M
22 Q4	880.02M
22 Q2	732.57M
21 Q4	1.1B

Debt ratios

BRRLY Debt ratios by quarter
Period	Debt ratios
26 Q2	2.12
25 Q4	2.65
25 Q2	3.84
24 Q4	2.34
24 Q2	1.77
23 Q4	0.81
23 Q2	1.01
22 Q4	0.79
22 Q2	1.03
21 Q4	0.84

Margins

BRRLY Margins by quarter
Period	Margins
26 Q2	9.91%
25 Q4	10.56%
25 Q2	8.97%
24 Q4	12.52%
24 Q2	14.35%
23 Q4	15.95%
23 Q2	15.88%
22 Q4	15.04%
22 Q2	15.05%
21 Q4	15.51%

Return on Capital

BRRLY Return on Capital by quarter
Period	Return on Capital
26 Q2	3.44%
25 Q4	5.66%
25 Q2	1.18%
24 Q4	3.94%
24 Q2	2.69%
23 Q4	7.21%
23 Q2	8.13%
22 Q4	4.67%
22 Q2	8.34%
21 Q4	6.64%

Shares Outstanding

BRRLY Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	548.34M
25 Q4	548.36M
25 Q2	548.06M
24 Q4	548.14M
24 Q2	548.77M
23 Q4	548.21M
23 Q2	548.41M
22 Q4	549.24M
22 Q2	548.08M
21 Q4	547.98M

Dividends (CHF)

BRRLY Dividends (CHF) by quarter
Period	Dividends (CHF)
Jan 26	0.36
Jan 25	0.32
Jan 24	0.34
Jan 23	0.3
Jan 22	0.3
Jan 21	0.25
Jan 20	0.27
Jan 19	0.24

Book Value Per Share (CHF)

BRRLY Book Value Per Share (CHF) by quarter
Period	Book Value Per Share (CHF)
26 Q2	4.59
25 Q4	4.79
25 Q2	4.96
24 Q4	5.18
24 Q2	5.28
23 Q4	5.28
23 Q2	5.28
22 Q4	5.29
22 Q2	4.92
21 Q4	4.9

Total Assets (CHF)

BRRLY Total Assets (CHF) by quarter
Period	Total Assets (CHF)
26 Q2	12B
25 Q4	12.64B
25 Q2	17.84B
24 Q4	15.27B
24 Q2	13.33B
23 Q4	8.52B
23 Q2	8.18B
22 Q4	7.93B
22 Q2	7.43B
21 Q4	7.35B

PE Ratio

BRRLY PE Ratio by quarter
Period	PE Ratio
Sep 26	15.82
Sep 26	15.83
Sep 26	15.75
Aug 26	15.93
Aug 26	16.41
Aug 26	16.37
Aug 26	16.43
Jul 26	16.24
Jul 26	15.68
Jul 26	16.3
Jul 26	15.81
Jul 26	17.14
Jun 26	16.5
Jun 26	16.08
Jun 26	16.67
Jun 26	16.32
May 26	17.26
May 26	17.84
May 26	17.4
May 26	17.46
May 26	17.26
Apr 26	16.35
Apr 26	15.96
Apr 26	19.48
Apr 26	20.25
Mar 26	19.74
Mar 26	19.11
Mar 26	20.54
Mar 26	20.51
Feb 26	21.36
Feb 26	21.47
Feb 26	20.55
Feb 26	21.02
Jan 26	20
Jan 26	19.35
Jan 26	18.57
Jan 26	19.44
Jan 26	19.27
Dec 25	18.53
Dec 25	18.73
Dec 25	17.66
Dec 25	18.3
Nov 25	16.34
Nov 25	16.05
Nov 25	15.46
Nov 25	15.2
Oct 25	13.27
Oct 25	14.74
Oct 25	15.53
Oct 25	14.53
Oct 25	14.17
Sep 25	13.88
Sep 25	13.57
Sep 25	14.68
Sep 25	14.46
Aug 25	13.87
Aug 25	13.41
Aug 25	11.93
Aug 25	12.73
Aug 25	12.93
Jul 25	13.5
Jul 25	12.64
Jul 25	10.59
Jul 25	11.6
Jun 25	11.38
Jun 25	11.49
Jun 25	11.13
Jun 25	10.65
May 25	10.74
May 25	6.6
May 25	6.55
May 25	6.61
May 25	6.48
Apr 25	6.58
Apr 25	6.48
Apr 25	6.72
Apr 25	8.84
Mar 25	10.19
Mar 25	10.42
Mar 25	10.01
Mar 25	9.89
Feb 25	9.43
Feb 25	9.06
Feb 25	9.09
Feb 25	8.71
Jan 25	8.64
Jan 25	8.84
Jan 25	9.73
Jan 25	9.61
Jan 25	10.36
Dec 24	10.32
Dec 24	10.38
Dec 24	10.93
Dec 24	11.12
Nov 24	11.21
Nov 24	10.86
Nov 24	10.98
Nov 24	11.66
Nov 24	12.24
Oct 24	13.26

Free Cash Flow Yield

BRRLY Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-15%
Sep 26	-14.99%
Sep 26	-15.06%
Aug 26	-14.9%
Aug 26	-14.46%
Aug 26	-14.5%
Aug 26	-14.44%
Jul 26	-14.61%
Jul 26	-15.13%
Jul 26	-14.56%
Jul 26	-15.01%
Jul 26	-13.85%
Jun 26	-14.39%
Jun 26	-14.76%
Jun 26	-14.24%
Jun 26	-14.54%
May 26	-13.75%
May 26	-42.27%
May 26	-43.33%
May 26	-43.18%
May 26	-43.67%
Apr 26	-46.1%
Apr 26	-47.24%
Apr 26	-38.69%
Apr 26	-37.23%
Mar 26	-38.19%
Mar 26	-39.45%
Mar 26	-36.7%
Mar 26	-36.76%
Feb 26	-35.29%
Feb 26	-35.11%
Feb 26	-36.68%
Feb 26	-35.86%
Jan 26	-37.7%
Jan 26	-38.96%
Jan 26	-40.6%
Jan 26	-38.79%
Jan 26	-39.13%
Dec 25	-40.68%
Dec 25	-40.26%
Dec 25	-42.69%
Dec 25	-41.19%
Nov 25	-66.54%
Nov 25	-67.76%
Nov 25	-70.35%
Nov 25	-71.55%
Oct 25	-81.94%
Oct 25	-73.76%
Oct 25	-70.01%
Oct 25	-74.83%
Oct 25	-76.71%
Sep 25	-78.34%
Sep 25	-80.15%
Sep 25	-74.06%
Sep 25	-75.22%
Aug 25	-78.39%
Aug 25	-81.09%
Aug 25	-91.15%
Aug 25	-85.4%
Aug 25	-84.09%
Jul 25	-80.52%
Jul 25	-86.02%
Jul 25	-102.64%
Jul 25	-93.74%
Jun 25	-95.52%
Jun 25	-94.63%
Jun 25	-97.72%
Jun 25	-102.06%
May 25	-101.24%
May 25	-66.25%
May 25	-66.68%
May 25	-66.07%
May 25	-67.42%
Apr 25	-66.38%
Apr 25	-67.47%
Apr 25	-65.03%
Apr 25	-49.42%
Mar 25	-42.88%
Mar 25	-41.96%
Mar 25	-43.65%
Mar 25	-44.19%
Feb 25	-46.32%
Feb 25	-48.23%
Feb 25	-48.08%
Feb 25	-50.16%
Jan 25	-50.59%
Jan 25	-49.46%
Jan 25	-44.9%
Jan 25	-45.46%
Jan 25	-42.17%
Dec 24	-42.34%
Dec 24	-42.11%
Dec 24	-39.98%
Dec 24	-39.31%
Nov 24	-38.99%
Nov 24	-16.19%
Nov 24	-16.01%
Nov 24	-15.07%
Nov 24	-14.37%
Oct 24	-13.25%

Price to Sales

BRRLY Price to Sales by quarter
Period	Price to Sales
Sep 26	0.22
Sep 26	0.22
Sep 26	0.22
Aug 26	0.23
Aug 26	0.23
Aug 26	0.23
Aug 26	0.23
Jul 26	0.23
Jul 26	0.22
Jul 26	0.23
Jul 26	0.22
Jul 26	0.24
Jun 26	0.23
Jun 26	0.23
Jun 26	0.24
Jun 26	0.23
May 26	0.24
May 26	0.27
May 26	0.26
May 26	0.26
May 26	0.26
Apr 26	0.24
Apr 26	0.24
Apr 26	0.29
Apr 26	0.3
Mar 26	0.29
Mar 26	0.28
Mar 26	0.31
Mar 26	0.3
Feb 26	0.32
Feb 26	0.32
Feb 26	0.31
Feb 26	0.31
Jan 26	0.3
Jan 26	0.29
Jan 26	0.28
Jan 26	0.29
Jan 26	0.29
Dec 25	0.28
Dec 25	0.28
Dec 25	0.26
Dec 25	0.27
Nov 25	0.32
Nov 25	0.31
Nov 25	0.3
Nov 25	0.3
Oct 25	0.26
Oct 25	0.29
Oct 25	0.3
Oct 25	0.28
Oct 25	0.28
Sep 25	0.27
Sep 25	0.27
Sep 25	0.29
Sep 25	0.28
Aug 25	0.27
Aug 25	0.26
Aug 25	0.23
Aug 25	0.25
Aug 25	0.25
Jul 25	0.26
Jul 25	0.25
Jul 25	0.21
Jul 25	0.23
Jun 25	0.22
Jun 25	0.23
Jun 25	0.22
Jun 25	0.21
May 25	0.21
May 25	0.22
May 25	0.22
May 25	0.22
May 25	0.22
Apr 25	0.22
Apr 25	0.22
Apr 25	0.23
Apr 25	0.3
Mar 25	0.34
Mar 25	0.35
Mar 25	0.34
Mar 25	0.33
Feb 25	0.32
Feb 25	0.3
Feb 25	0.31
Feb 25	0.29
Jan 25	0.29
Jan 25	0.3
Jan 25	0.33
Jan 25	0.32
Jan 25	0.35
Dec 24	0.35
Dec 24	0.35
Dec 24	0.37
Dec 24	0.37
Nov 24	0.38
Nov 24	0.42
Nov 24	0.42
Nov 24	0.45
Nov 24	0.47
Oct 24	0.51

EV/EBITDA

BRRLY EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	5.66
Sep 26	5.66
Sep 26	5.65
Aug 26	5.69
Aug 26	5.8
Aug 26	5.79
Aug 26	5.8
Jul 26	5.76
Jul 26	5.63
Jul 26	5.77
Jul 26	5.66
Jul 26	5.96
Jun 26	5.81
Jun 26	5.72
Jun 26	5.85
Jun 26	5.77
May 26	5.99
May 26	6.75
May 26	6.65
May 26	6.67
May 26	6.62
Apr 26	6.41
Apr 26	6.32
Apr 26	7.13
Apr 26	7.31
Mar 26	7.19
Mar 26	7.05
Mar 26	7.38
Mar 26	7.37
Feb 26	7.57
Feb 26	7.59
Feb 26	7.38
Feb 26	7.49
Jan 26	7.25
Jan 26	7.1
Jan 26	6.92
Jan 26	7.12
Jan 26	7.08
Dec 25	6.91
Dec 25	6.96
Dec 25	6.71
Dec 25	6.86
Nov 25	8.27
Nov 25	8.19
Nov 25	8.03
Nov 25	7.96
Oct 25	7.44
Oct 25	7.83
Oct 25	8.05
Oct 25	7.78
Oct 25	7.68
Sep 25	7.6
Sep 25	7.52
Sep 25	7.82
Sep 25	7.76
Aug 25	7.6
Aug 25	7.47
Aug 25	7.07
Aug 25	7.29
Aug 25	7.34
Jul 25	7.5
Jul 25	7.26
Jul 25	6.71
Jul 25	6.98
Jun 25	6.92
Jun 25	6.95
Jun 25	6.85
Jun 25	6.73
May 25	6.75
May 25	4.91
May 25	4.89
May 25	4.92
May 25	4.87
Apr 25	4.91
Apr 25	4.86
Apr 25	4.96
Apr 25	5.78
Mar 25	6.31
Mar 25	6.4
Mar 25	6.24
Mar 25	6.19
Feb 25	6.01
Feb 25	5.87
Feb 25	5.88
Feb 25	5.73
Jan 25	5.7
Jan 25	5.78
Jan 25	6.13
Jan 25	6.08
Jan 25	6.38
Dec 24	6.36
Dec 24	6.38
Dec 24	6.6
Dec 24	6.67
Nov 24	6.71
Nov 24	6.56
Nov 24	6.62
Nov 24	6.92
Nov 24	7.17
Oct 24	7.63

Price/Operating Cashflow

BRRLY Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
May 24	28.83
May 24	27.83
May 24	26.72
May 24	26.68
Apr 24	23.44
Apr 24	24.91
Apr 24	24.55
Apr 24	21.53
Mar 24	25.19
Mar 24	23.69
Mar 24	23.01
Mar 24	21.83
Mar 24	20.33
Feb 24	22.19
Feb 24	23.97
Feb 24	23.43
Feb 24	23.22
Jan 24	23.13
Jan 24	23.26
Jan 24	22.84
Jan 24	23.41
Dec 23	22.93
Dec 23	23.31
Dec 23	25.05
Dec 23	25.63
Dec 23	25.38
Nov 23	6.79
Nov 23	6.81
Nov 23	6.72
Nov 23	5.92
Oct 23	5.95
Oct 23	6.66
Oct 23	6.73
Oct 23	6.79
Sep 23	6.83
Sep 23	7.12
Sep 23	7.37
Sep 23	7.33
Sep 23	7.27
Aug 23	7.26
Aug 23	7.24
Aug 23	7.15
Aug 23	7.65
Jul 23	7.63
Jul 23	7.46
Jul 23	7.64
Jul 23	7.92
Jun 23	7.97
Jun 23	7.99
Jun 23	8.05
Jun 23	8.13
Jun 23	9.75
May 23	8.8
May 23	8.75
May 23	8.74
May 23	8.66
Apr 23	9.48
Apr 23	8.92
Apr 23	9.14
Apr 23	8.89
Mar 23	8.62
Mar 23	8.67
Mar 23	8.72
Mar 23	8.68
Mar 23	8.82
Feb 23	8.87
Feb 23	8.71
Feb 23	7.99
Feb 23	8.01
Jan 23	7.97
Jan 23	7.97
Jan 23	8.02
Jan 23	7.85
Dec 22	7.83
Dec 22	8.33
Dec 22	8.43
Dec 22	8.14
Dec 22	8.91
Nov 22	7.29
Nov 22	7.36
Nov 22	7.25
Nov 22	6.62
Oct 22	6.63
Oct 22	6.65
Oct 22	7.18
Oct 22	7.1
Sep 22	7.05
Sep 22	7
Sep 22	6.89
Sep 22	6.86
Sep 22	7.81
Aug 22	7.69
Aug 22	7.64
Aug 22	7.36
Aug 22	7.52
Jul 22	8.02
Jul 22	8.11
Jul 22	8.23
Jul 22	8.24
Jul 22	7.64

Price to Book

BRRLY Price to Book by quarter
Period	Price to Book
Sep 26	2.38
Sep 26	2.39
Sep 26	2.37
Aug 26	2.4
Aug 26	2.47
Aug 26	2.47
Aug 26	2.48
Jul 26	2.45
Jul 26	2.36
Jul 26	2.46
Jul 26	2.38
Jul 26	2.58
Jun 26	2.49
Jun 26	2.42
Jun 26	2.51
Jun 26	2.46
May 26	2.6
May 26	2.52
May 26	2.45
May 26	2.46
May 26	2.43
Apr 26	2.31
Apr 26	2.25
Apr 26	2.75
Apr 26	2.86
Mar 26	2.78
Mar 26	2.7
Mar 26	2.9
Mar 26	2.89
Feb 26	3.01
Feb 26	3.03
Feb 26	2.9
Feb 26	2.96
Jan 26	2.82
Jan 26	2.73
Jan 26	2.62
Jan 26	2.74
Jan 26	2.72
Dec 25	2.61
Dec 25	2.64
Dec 25	2.49
Dec 25	2.58
Nov 25	2.59
Nov 25	2.54
Nov 25	2.45
Nov 25	2.41
Oct 25	2.1
Oct 25	2.33
Oct 25	2.46
Oct 25	2.3
Oct 25	2.24
Sep 25	2.2
Sep 25	2.15
Sep 25	2.32
Sep 25	2.29
Aug 25	2.2
Aug 25	2.12
Aug 25	1.89
Aug 25	2.02
Aug 25	2.05
Jul 25	2.14
Jul 25	2
Jul 25	1.68
Jul 25	1.84
Jun 25	1.8
Jun 25	1.82
Jun 25	1.76
Jun 25	1.69
May 25	1.7
May 25	1.47
May 25	1.46
May 25	1.48
May 25	1.45
Apr 25	1.47
Apr 25	1.45
Apr 25	1.5
Apr 25	1.97
Mar 25	2.27
Mar 25	2.32
Mar 25	2.23
Mar 25	2.21
Feb 25	2.11
Feb 25	2.02
Feb 25	2.03
Feb 25	1.94
Jan 25	1.93
Jan 25	1.97
Jan 25	2.17
Jan 25	2.15
Jan 25	2.31
Dec 24	2.3
Dec 24	2.32
Dec 24	2.44
Dec 24	2.48
Nov 24	2.5
Nov 24	2.46
Nov 24	2.49
Nov 24	2.65
Nov 24	2.78
Oct 24	3.01

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News: BRRLY

seekingalpha.com · 8 Sep 2026