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Barry Callebaut AG

$1348.67 -$307.22 (-18.55%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$1348.67

Day Range

$1320$1348.67

Year Range

$1261.6$1908.75

Market Cap

7.39B

AVG Volume

Trailing/Forward PE

24.76/26.01

PEG ratio

1.36

Dividend Yield

2.64%

Next Earnings Date

2026-11-04

Primary Exchange

Other OTC

Revenue (CHF)

BYCBF Revenue (CHF) by quarter
Period	Revenue (CHF)
26 Q2	6.75B
25 Q4	7.49B
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)

BYCBF Net Income (CHF) by quarter
Period	Net Income (CHF)
26 Q2	89.31M
25 Q4	153.59M
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)

BYCBF Operating Income (CHF) by quarter
Period	Operating Income (CHF)
26 Q2	294.8M
25 Q4	363.62M
25 Q2	277.54M
24 Q4	268.05M
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)

BYCBF EBITDA (CHF) by quarter
Period	EBITDA (CHF)
26 Q2	412.07M
25 Q4	706.26M
25 Q2	429.43M
24 Q4	239.13M
24 Q2	462.3M
23 Q4	449.82M
23 Q2	468.23M
22 Q4	341.08M
22 Q2	446.57M
21 Q4	398.18M

Cash Flows (CHF)

BYCBF Cash Flows (CHF) by quarter
Period	Cash Flows (CHF)
26 Q2	803.65M
25 Q4	1.81B
25 Q2	-2.11B
24 Q4	-1.23B
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)

BYCBF EPS (CHF) by quarter
Period	EPS (CHF)
26 Q2	16.21
25 Q4	28
25 Q2	5.82
24 Q4	20.38
24 Q2	14.2
23 Q4	38.03
23 Q2	42.87
22 Q4	24.72
22 Q2	40.94
21 Q4	32.51

Expenses (CHF)

BYCBF Expenses (CHF) by quarter
Period	Expenses (CHF)
26 Q2	506.11M
25 Q4	558.63M
25 Q2	488.61M
24 Q4	588.76M
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)

BYCBF Cash & Debt (CHF) by quarter
Period	Cash & Debt (CHF)
26 Q2	1.62B
25 Q4	1.94B
25 Q2	1.61B
24 Q4	1B
24 Q2	427.95M
23 Q4	514.97M
23 Q2	629.12M
22 Q4	897.34M
22 Q2	732.57M
21 Q4	1.12B

Debt ratios

BYCBF Debt ratios by quarter
Period	Debt ratios
26 Q2	2.02
25 Q4	2.32
25 Q2	3.87
24 Q4	2.34
24 Q2	1.53
23 Q4	0.75
23 Q2	0.96
22 Q4	0.74
22 Q2	1.02
21 Q4	0.82

Margins

BYCBF Margins by quarter
Period	Margins
26 Q2	9.91%
25 Q4	10.2%
25 Q2	8.97%
24 Q4	12.46%
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

BYCBF Return on Capital by quarter
Period	Return on Capital
26 Q2	3.55%
25 Q4	5.85%
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

BYCBF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	5.48M
25 Q4	5.48M
25 Q2	5.48M
24 Q4	5.48M
24 Q2	5.49M
23 Q4	5.48M
23 Q2	5.48M
22 Q4	5.49M
22 Q2	5.48M
21 Q4	5.48M

Dividends (CHF)

BYCBF Dividends (CHF) by quarter
Period	Dividends (CHF)
Jan 26	36.25
Jan 25	32.05
Jan 24	34.14
Jan 23	30.19
Jan 22	30.49
Jan 21	24.97
Jan 20	26.72
Jan 19	24.3
Feb 18	21.3
Feb 17	15.36

Book Value Per Share (CHF)

BYCBF Book Value Per Share (CHF) by quarter
Period	Book Value Per Share (CHF)
26 Q2	458.78
25 Q4	479.06
25 Q2	496.49
24 Q4	518.62
24 Q2	528.14
23 Q4	528.48
23 Q2	528.28
22 Q4	528.73
22 Q2	492.34
21 Q4	490.02

Total Assets (CHF)

BYCBF Total Assets (CHF) by quarter
Period	Total Assets (CHF)
26 Q2	12B
25 Q4	12.64B
25 Q2	17.84B
24 Q4	15.16B
24 Q2	13.33B
23 Q4	8.43B
23 Q2	8.18B
22 Q4	7.76B
22 Q2	7.43B
21 Q4	7.24B

PE Ratio

BYCBF PE Ratio by quarter
Period	PE Ratio
Sep 26	15.61
Sep 26	15.61
Sep 26	15.15
Aug 26	15.14
Aug 26	15.9
Aug 26	16.13
Aug 26	15.34
Jul 26	16.38
Jul 26	16.26
Jul 26	16.04
Jul 26	15.89
Jul 26	15.81
Jun 26	15.92
Jun 26	16.2
Jun 26	16.05
Jun 26	16.35
May 26	16.76
May 26	17.41
May 26	17.45
May 26	17.12
May 26	17.34
Apr 26	15.9
Apr 26	18.27
Apr 26	18.43
Apr 26	18.68
Mar 26	18.66
Mar 26	18.41
Mar 26	21.77
Mar 26	21.34
Feb 26	21.15
Feb 26	19.61
Feb 26	19.41
Feb 26	19.62
Jan 26	19.63
Jan 26	17.65
Jan 26	18.15
Jan 26	18.12
Jan 26	19.15
Dec 25	18.15
Dec 25	18.3
Dec 25	17.26
Dec 25	17.4
Nov 25	15.14
Nov 25	16.04
Nov 25	15.74
Nov 25	13.5
Oct 25	12.91
Oct 25	14.89
Oct 25	14.85
Oct 25	14.56
Oct 25	14
Sep 25	13.78
Sep 25	13.74
Sep 25	13.75
Sep 25	13.78
Aug 25	13.83
Aug 25	12.44
Aug 25	12.52
Aug 25	12.42
Aug 25	13.5
Jul 25	13.35
Jul 25	11.2
Jul 25	10.59
Jul 25	10.84
Jun 25	10.81
Jun 25	10.64
Jun 25	10.55
Jun 25	10.09
May 25	10.09
May 25	6.84
May 25	6.33
May 25	6.29
May 25	6.51
Apr 25	6.82
Apr 25	6.75
Apr 25	6.71
Apr 25	10.01
Mar 25	10.25
Mar 25	9.9
Mar 25	9.92
Mar 25	9.96
Feb 25	9.12
Feb 25	8.68
Feb 25	8.7
Feb 25	8.27
Jan 25	8.84
Jan 25	8.75
Jan 25	9.71
Jan 25	10.16
Jan 25	10.07
Dec 24	10.44
Dec 24	10.44
Dec 24	10.86
Dec 24	11.38
Nov 24	11.29
Nov 24	11.06
Nov 24	13.59
Nov 24	13.4
Nov 24	13.31
Oct 24	13.26

Free Cash Flow Yield

BYCBF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-12.02%
Sep 26	-12.02%
Sep 26	-12.38%
Aug 26	-12.39%
Aug 26	-11.8%
Aug 26	-11.63%
Aug 26	-12.23%
Jul 26	-11.46%
Jul 26	-11.54%
Jul 26	-11.7%
Jul 26	-11.81%
Jul 26	-11.87%
Jun 26	-11.79%
Jun 26	-11.58%
Jun 26	-11.69%
Jun 26	-11.48%
May 26	-11.2%
May 26	-40.45%
May 26	-40.36%
May 26	-41.12%
May 26	-40.6%
Apr 26	-44.29%
Apr 26	-38.53%
Apr 26	-38.2%
Apr 26	-37.7%
Mar 26	-37.73%
Mar 26	-38.25%
Mar 26	-32.34%
Mar 26	-33%
Feb 26	-33.29%
Feb 26	-35.91%
Feb 26	-36.27%
Feb 26	-35.89%
Jan 26	-35.86%
Jan 26	-39.89%
Jan 26	-38.79%
Jan 26	-38.86%
Jan 26	-36.77%
Dec 25	-38.79%
Dec 25	-38.49%
Dec 25	-40.8%
Dec 25	-40.48%
Nov 25	-72.37%
Nov 25	-68.3%
Nov 25	-69.59%
Nov 25	-81.14%
Oct 25	-84.86%
Oct 25	-73.56%
Oct 25	-73.75%
Oct 25	-75.25%
Oct 25	-78.23%
Sep 25	-79.51%
Sep 25	-79.75%
Sep 25	-79.68%
Sep 25	-79.47%
Aug 25	-79.22%
Aug 25	-88.08%
Aug 25	-87.5%
Aug 25	-88.2%
Aug 25	-81.12%
Jul 25	-82.04%
Jul 25	-97.77%
Jul 25	-103.46%
Jul 25	-101.09%
Jun 25	-101.35%
Jun 25	-102.95%
Jun 25	-103.81%
Jun 25	-108.56%
May 25	-108.52%
May 25	-64.66%
May 25	-69.85%
May 25	-70.36%
May 25	-67.95%
Apr 25	-64.91%
Apr 25	-65.55%
Apr 25	-65.95%
Apr 25	-44.2%
Mar 25	-43.18%
Mar 25	-44.71%
Mar 25	-44.61%
Mar 25	-44.44%
Feb 25	-48.51%
Feb 25	-50.95%
Feb 25	-50.84%
Feb 25	-53.48%
Jan 25	-50.03%
Jan 25	-50.55%
Jan 25	-45.56%
Jan 25	-43.55%
Jan 25	-43.92%
Dec 24	-42.38%
Dec 24	-42.39%
Dec 24	-40.73%
Dec 24	-38.88%
Nov 24	-39.2%
Nov 24	-15.9%
Nov 24	-12.93%
Nov 24	-13.12%
Nov 24	-13.21%
Oct 24	-13.25%

Price to Sales

BYCBF Price to Sales by quarter
Period	Price to Sales
Sep 26	0.22
Sep 26	0.22
Sep 26	0.21
Aug 26	0.21
Aug 26	0.23
Aug 26	0.23
Aug 26	0.22
Jul 26	0.23
Jul 26	0.23
Jul 26	0.23
Jul 26	0.23
Jul 26	0.22
Jun 26	0.23
Jun 26	0.23
Jun 26	0.23
Jun 26	0.23
May 26	0.24
May 26	0.26
May 26	0.26
May 26	0.26
May 26	0.26
Apr 26	0.24
Apr 26	0.27
Apr 26	0.28
Apr 26	0.28
Mar 26	0.28
Mar 26	0.27
Mar 26	0.32
Mar 26	0.32
Feb 26	0.32
Feb 26	0.29
Feb 26	0.29
Feb 26	0.29
Jan 26	0.29
Jan 26	0.26
Jan 26	0.27
Jan 26	0.27
Jan 26	0.29
Dec 25	0.27
Dec 25	0.27
Dec 25	0.26
Dec 25	0.26
Nov 25	0.3
Nov 25	0.31
Nov 25	0.31
Nov 25	0.26
Oct 25	0.25
Oct 25	0.29
Oct 25	0.29
Oct 25	0.29
Oct 25	0.27
Sep 25	0.27
Sep 25	0.27
Sep 25	0.27
Sep 25	0.27
Aug 25	0.27
Aug 25	0.24
Aug 25	0.25
Aug 25	0.24
Aug 25	0.26
Jul 25	0.26
Jul 25	0.22
Jul 25	0.21
Jul 25	0.21
Jun 25	0.21
Jun 25	0.21
Jun 25	0.21
Jun 25	0.2
May 25	0.2
May 25	0.23
May 25	0.21
May 25	0.21
May 25	0.22
Apr 25	0.23
Apr 25	0.23
Apr 25	0.23
Apr 25	0.34
Mar 25	0.34
Mar 25	0.33
Mar 25	0.33
Mar 25	0.33
Feb 25	0.31
Feb 25	0.29
Feb 25	0.29
Feb 25	0.28
Jan 25	0.3
Jan 25	0.29
Jan 25	0.33
Jan 25	0.34
Jan 25	0.34
Dec 24	0.35
Dec 24	0.35
Dec 24	0.37
Dec 24	0.38
Nov 24	0.38
Nov 24	0.42
Nov 24	0.52
Nov 24	0.51
Nov 24	0.51
Oct 24	0.51

EV/EBITDA

BYCBF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	5.4
Sep 26	5.4
Sep 26	5.3
Aug 26	5.3
Aug 26	5.46
Aug 26	5.51
Aug 26	5.34
Jul 26	5.56
Jul 26	5.54
Jul 26	5.49
Jul 26	5.46
Jul 26	5.44
Jun 26	5.46
Jun 26	5.53
Jun 26	5.49
Jun 26	5.56
May 26	5.65
May 26	5.88
May 26	5.89
May 26	5.82
May 26	5.87
Apr 26	5.57
Apr 26	6.06
Apr 26	6.09
Apr 26	6.14
Mar 26	6.14
Mar 26	6.08
Mar 26	6.77
Mar 26	6.68
Feb 26	6.64
Feb 26	6.33
Feb 26	6.29
Feb 26	6.33
Jan 26	6.33
Jan 26	5.93
Jan 26	6.03
Jan 26	6.03
Jan 26	6.24
Dec 25	6.03
Dec 25	6.06
Dec 25	5.85
Dec 25	5.88
Nov 25	7.99
Nov 25	8.24
Nov 25	8.16
Nov 25	7.55
Oct 25	7.38
Oct 25	7.92
Oct 25	7.91
Oct 25	7.83
Oct 25	7.68
Sep 25	7.62
Sep 25	7.61
Sep 25	7.61
Sep 25	7.62
Aug 25	7.63
Aug 25	7.26
Aug 25	7.28
Aug 25	7.25
Aug 25	7.55
Jul 25	7.5
Jul 25	6.92
Jul 25	6.75
Jul 25	6.82
Jun 25	6.81
Jun 25	6.77
Jun 25	6.74
Jun 25	6.62
May 25	6.62
May 25	5.02
May 25	4.82
May 25	4.81
May 25	4.89
Apr 25	5.01
Apr 25	4.99
Apr 25	4.97
Apr 25	6.26
Mar 25	6.36
Mar 25	6.22
Mar 25	6.23
Mar 25	6.24
Feb 25	5.91
Feb 25	5.74
Feb 25	5.75
Feb 25	5.58
Jan 25	5.81
Jan 25	5.77
Jan 25	6.15
Jan 25	6.32
Jan 25	6.29
Dec 24	6.43
Dec 24	6.43
Dec 24	6.6
Dec 24	6.8
Nov 24	6.76
Nov 24	5.76
Nov 24	6.73
Nov 24	6.65
Nov 24	6.62
Oct 24	6.6

Price/Operating Cashflow

BYCBF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
May 24	27.44
May 24	26.78
May 24	26.4
May 24	27.72
Apr 24	24.21
Apr 24	22.24
Apr 24	22.88
Apr 24	21.34
Mar 24	22.77
Mar 24	23.78
Mar 24	23.41
Mar 24	21.85
Mar 24	22.03
Feb 24	23.79
Feb 24	22.17
Feb 24	21.97
Feb 24	21.95
Jan 24	22.18
Jan 24	21.58
Jan 24	21.83
Jan 24	24.02
Dec 23	24.24
Dec 23	24.49
Dec 23	24.08
Dec 23	24.09
Dec 23	25.38
Nov 23	6.83
Nov 23	6.68
Nov 23	6.56
Nov 23	6.86
Oct 23	6.23
Oct 23	6.16
Oct 23	6.59
Oct 23	6.42
Sep 23	6.52
Sep 23	7.2
Sep 23	6.76
Sep 23	7.56
Sep 23	7.5
Aug 23	7
Aug 23	7.25
Aug 23	7.23
Aug 23	7.4
Jul 23	7.48
Jul 23	7.44
Jul 23	7.62
Jul 23	7.45
Jun 23	7.84
Jun 23	7.86
Jun 23	8.02
Jun 23	8.28
Jun 23	8.45
May 23	8.48
May 23	8.4
May 23	8.73
May 23	8.21
Apr 23	8.31
Apr 23	8.37
Apr 23	8.68
Apr 23	8.79
Mar 23	8.62
Mar 23	8.18
Mar 23	8.23
Mar 23	8.68
Mar 23	8.82
Feb 23	8.87
Feb 23	8.74
Feb 23	8.73
Feb 23	8.73
Jan 23	8.25
Jan 23	8.61
Jan 23	8.31
Jan 23	8.48
Dec 22	8.03
Dec 22	8.08
Dec 22	8.06
Dec 22	7.97
Dec 22	8.37
Nov 22	7
Nov 22	6.98
Nov 22	7.05
Nov 22	6.66
Oct 22	6.55
Oct 22	6.48
Oct 22	6.53
Oct 22	6.92
Sep 22	6.58
Sep 22	6.91
Sep 22	6.78
Sep 22	6.87
Sep 22	7.01
Aug 22	7.33
Aug 22	7.45
Aug 22	7.5
Aug 22	7.66
Jul 22	7.75
Jul 22	7.48
Jul 22	7.6
Jul 22	7.71
Jul 22	7.58

Price to Book

BYCBF Price to Book by quarter
Period	Price to Book
Sep 26	2.4
Sep 26	2.4
Sep 26	2.33
Aug 26	2.33
Aug 26	2.44
Aug 26	2.48
Aug 26	2.36
Jul 26	2.52
Jul 26	2.5
Jul 26	2.47
Jul 26	2.44
Jul 26	2.43
Jun 26	2.45
Jun 26	2.49
Jun 26	2.47
Jun 26	2.51
May 26	2.58
May 26	2.49
May 26	2.49
May 26	2.45
May 26	2.48
Apr 26	2.27
Apr 26	2.61
Apr 26	2.63
Apr 26	2.67
Mar 26	2.67
Mar 26	2.63
Mar 26	3.11
Mar 26	3.05
Feb 26	3.02
Feb 26	2.8
Feb 26	2.77
Feb 26	2.8
Jan 26	2.81
Jan 26	2.52
Jan 26	2.59
Jan 26	2.59
Jan 26	2.74
Dec 25	2.59
Dec 25	2.61
Dec 25	2.47
Dec 25	2.49
Nov 25	2.4
Nov 25	2.54
Nov 25	2.49
Nov 25	2.14
Oct 25	2.04
Oct 25	2.36
Oct 25	2.35
Oct 25	2.3
Oct 25	2.22
Sep 25	2.18
Sep 25	2.17
Sep 25	2.18
Sep 25	2.18
Aug 25	2.19
Aug 25	1.97
Aug 25	1.98
Aug 25	1.97
Aug 25	2.14
Jul 25	2.11
Jul 25	1.77
Jul 25	1.68
Jul 25	1.72
Jun 25	1.71
Jun 25	1.68
Jun 25	1.67
Jun 25	1.6
May 25	1.6
May 25	1.53
May 25	1.41
May 25	1.4
May 25	1.45
Apr 25	1.52
Apr 25	1.51
Apr 25	1.5
Apr 25	2.23
Mar 25	2.29
Mar 25	2.21
Mar 25	2.21
Mar 25	2.22
Feb 25	2.04
Feb 25	1.94
Feb 25	1.94
Feb 25	1.85
Jan 25	1.97
Jan 25	1.95
Jan 25	2.17
Jan 25	2.27
Jan 25	2.25
Dec 24	2.33
Dec 24	2.33
Dec 24	2.42
Dec 24	2.54
Nov 24	2.52
Nov 24	2.51
Nov 24	3.09
Nov 24	3.04
Nov 24	3.02
Oct 24	3.01

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Barry Callebaut AG

Video analysis: BYCBF

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