Barry Callebaut AG/ CH0009002962 /
| 2024-11-15 5:31:45 PM | Chg. -20.50 | Volume | Bid5:31:45 PM | Ask5:31:45 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,329.50CHF | -1.52% | 2,479 Turnover: 3.33 mill. |
-Bid Size: - | -Ask Size: - | 7.25 bill.CHF | 2.20% | 16.29 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 81.04 CHF | 23.14% |
| EPS Diluted: | - CHF | 23.21% |
| Revenues per Share: | 1,543.22 CHF | 4.68% |
| Book Value per Share: | 527.62 CHF | -0.29% |
| Cash Flow per Share: | 60.22 CHF | -36.63% |
| Dividend per Share: | 29.00 CHF | 3.57% |
| Total | in mill. | |
| Revenues: | 8,470.53 CHF | 4.68% |
| Net Income: | 444.36 CHF | 23.19% |
| Operating Cash Flow: | 330.56 CHF | - |
| Cash and Cash Equivalents: | 488.20 CHF | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 16.29 | 19.03 |
| P/S Ratio: | 0.86 | 1.00 |
| P/BV ratio: | 2.50 | 2.92 |
| P/CF Ratio: | 21.92 | 25.60 |
| PEG: | 0.70 | 0.82 |
| Earnings Yield: | 6.14% | 5.26% |
| Dividend Yield: | 2.20% | 1.88% |
| Market Capitalization | ||
| Market Capitalization: | 7.25 bill. CHF | 8.46 bill. CHF |
| Free Float Market Cap.: | - CHF | - CHF |
| Market Cap. / Employee: | 526,777.1237 CHF | 615,371.4582 CHF |
| Shares Outstanding: | 5.49 mill. | |
Profitability
| Gross Profit Margin: | 15.92% |
| EBIT Margin: | 7.78% |
| Net Profit Margin: | 5.25% |
| Return on Equity: | 15.34% |
| Return on Assets: | 5.27% |
Financial Strength
| Liquidity I / Cash Ratio: | 11.63% |
| Liquidity II / Quick Ratio: | 38.11% |
| Liquidity III / Current Ratio: | 131.55% |
| Debt / Equity Ratio: | 191.18% |
| Dynam. Debt / Equity Ratio: | 1,674.93% |
Efficiency
| Employees: | 13,754 |
| Personal Expenses / Employee: | - CHF |
| Revenues / Employee: | 615,859.02 CHF |
| Net Income / Employee: | 32,307.33 CHF |
| Total Assets / Employee: | 613,112.40 CHF |
| * Fiscal Year End: | 2023-08-31 |
| Accounting Standard: | IFRS |
| Currency: | CHF |
