Barry Callebaut AG (SWX:BARN) - Overview

Stock Report

Barry Callebaut AG BARN

Last Price
CHF1,172.00

Day Change
0.00|0.00%

As of 02/12/2016
17:31:16 CET | CHF
Minimum 15 Minutes Delay.

Last Close1,172.00
Day Range1,165.00 - 1,183.00
Mkt Cap6.42Bil
52-Wk Range1,036.00 - 1,275.00
Yield %-
ISINCH0009002962
Volume9,312
P/E29.72
P/S0.97
P/CF10.38

Share Price

Financials
201420152016
More ...
Income Statement
Revenue5,865.946,241.876,676.77
Operating Income416.25414.82401.69
Net Income252.38237.21217.05
Basic EPS46.0043.2539.57
Avg. Diluted Shares Outstanding666
Balance Sheet
Current Assets2,991.913,243.853,339.84
Non Current Assets2,175.602,185.542,300.97
Total Assets5,167.515,429.395,640.80
Current Liabilities1,731.942,246.922,275.90
Total Liabilities3,376.863,656.553,684.52
Total Equity1,790.651,772.841,956.29
Cash Flow
Operating Cash Flow52.40226.68621.48
Capital Expenditure-248.78-249.19-201.02
Free Cash Flow-196.38-22.50420.47

In millions, except "Basic EPS". Currency is CHF.

Company Profile

Barry Callebaut AG along with its subsidiaries is in production of chocolate and cocoa products. It provides services in the fields of product development, processing, training and marketing.

Sector

Consumer Defensive

Industry

Confectioners

Stock Style

Mid-Growth

Fiscal Year Ends

August

Employees

9,898
Key Stats
More ...
Price/Earning TTM29.62
Price/Book3.28
Price/Sales TTM1.01
Rev Growth (3 year avg)10.98
EPS Growth (3 year avg)-
Operating Margin % TTM6.02
Net Margin % TTM3.25
ROE TTM11.64
Debt/Equity0.59
Dividends
PreviousLatest
More ...
Declared Date30/11/1311/02/15
Ex-Div26/02/1426/02/15
Paid03/03/1402/03/15
Amnt14.5015.50
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2016 Morningstar. All rights reserved.