(BARN) Barry Callebaut - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH0009002962
BARN EPS (Earnings per Share)
BARN Revenue
BARN: Chocolates, Compounds, Chips, Chunks, Cocoa
Barry Callebaut AG is a leading global manufacturer and supplier of high-quality chocolate and cocoa products, catering to a diverse range of customers, including food manufacturers, artisans, chocolatiers, pastry chefs, and bakers. The companys extensive product portfolio encompasses a wide variety of chocolate and cocoa-based offerings, such as chocolates, compounds, chips, and chunks, as well as cocoa powder, chocolate drinks, and other related products. With a strong presence in key regions, including Western Europe, North America, Central and Eastern Europe, and Latin America, Barry Callebaut AG has established itself as a major player in the global confectionery industry.
The companys diverse brand portfolio, including American Almond, Cacao Barry, Callebaut, and Van Houten, among others, enables it to effectively target various customer segments and geographies. Additionally, Barry Callebaut AG provides a range of value-added services, such as research and development, conference and training services through its CHOCOLATE ACADEMY centers, and centralized treasury and management services, which further enhance its competitive position.
From a technical analysis perspective, Barry Callebaut AGs stock price has been trending downward, with the current price of 850.00 CHF below its 200-day moving average of 1171.47 CHF, indicating a potential bearish trend. However, the stocks relative strength index (not provided) and other technical indicators should be examined to confirm this trend. Considering the companys fundamental data, the P/E ratio of 32.47 and forward P/E of 10.01 suggest that the stock may be overvalued in the short term but has potential for growth in the long term, driven by the companys solid RoE of 12.94%.
Forecasting the stocks future performance, we can anticipate a potential rebound in the stock price if the company can deliver on its growth strategies and improve its profitability. Based on the current technical and fundamental data, a possible price target could be around 1200 CHF, representing a 41% increase from the current price. However, this forecast is contingent upon the companys ability to navigate the competitive landscape, manage costs, and capitalize on emerging trends in the confectionery industry. A more detailed analysis of the companys financials, industry trends, and technical indicators would be necessary to refine this forecast.
Additional Sources for BARN Stock
BARN Stock Overview
Market Cap in USD | 5,742m |
Sector | Consumer Defensive |
Industry | Confectioners |
GiC Sub-Industry | Packaged Foods & Meats |
IPO / Inception |
BARN Stock Ratings
Growth Rating | -71.2 |
Fundamental | -4.76 |
Dividend Rating | 49.4 |
Rel. Strength | -48.4 |
Analysts | - |
Fair Price Momentum | 719.93 CHF |
Fair Price DCF | - |
BARN Dividends
Dividend Yield 12m | 2.68% |
Yield on Cost 5y | 1.75% |
Annual Growth 5y | 2.21% |
Payout Consistency | 86.3% |
Payout Ratio | 110.7% |
BARN Growth Ratios
Growth Correlation 3m | -52.7% |
Growth Correlation 12m | -86.9% |
Growth Correlation 5y | -77.7% |
CAGR 5y | -11.87% |
CAGR/Max DD 5y | -0.18 |
Sharpe Ratio 12m | -0.55 |
Alpha | -45.40 |
Beta | -0.208 |
Volatility | 41.64% |
Current Volume | 10k |
Average Volume 20d | 21.5k |
As of June 16, 2025, the stock is trading at CHF 876.50 with a total of 9,958 shares traded.
Over the past week, the price has changed by +1.39%, over one month by +15.86%, over three months by -26.78% and over the past year by -41.94%.
Neither. Based on ValueRay´s Fundamental Analyses, Barry Callebaut is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -4.76 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BARN is around 719.93 CHF . This means that BARN is currently overvalued and has a potential downside of -17.86%.
Barry Callebaut has no consensus analysts rating.
According to our own proprietary Forecast Model, BARN Barry Callebaut will be worth about 777.5 in June 2026. The stock is currently trading at 876.50. This means that the stock has a potential downside of -11.29%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 1266.4 | 44.5% |
Analysts Target Price | - | - |
ValueRay Target Price | 777.5 | -11.3% |