BARRY CALLEBAUT N chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 1,415.30
Dividend & Yield28.00fr (1.49%)
Beta 0.28
Market capitalization 10.28B
Operating cash flow 618.09M
ESG Scores 14.1

Company description

Barry Callebaut AG, together with its subsidiaries, manufactures and sells cocoa and chocolate products. The company provides chocolates, compounds, chips and chunks, cocoa, cacao fruit, fillings, coatings, nuts, decorations and inclusions, and food colorants, as well as personalization sheets. It also offers cocoa powder, chocolate drinks, cappuccions, dessert drinks, dairy and non-dairy products, tea, and coffee. The company provides products under the Cacao Barry, Callebaut, Carma, Mona Lisa, Van Houten Professional, Bensdorp, Cabosse Naturals, D'Orsogna Dolciaria, IBC, and La Morella Nuts names. In addition, it offers centralized treasury and management services; and conference and training services. The company serves food manufacturers and artisans; and professional users of chocolate, including chocolatiers, pastry chefs, bakers, hotels, restaurants, or caterers. It also offers products for vending machines. The company operates primarily in the United States, Germany, the United Kingdom, Belgium, France, Mexico, Brazil, Poland, Switzerland, rest of Europe, rest of Americas, and the Asia Pacific. Barry Callebaut AG was incorporated in 1994 and is headquartered in Zürich, Switzerland.

Sector: Consumer Defensive - Industry: Confectioners

Financial Ratios
Quick Ratio1.03
Working Capital0.18
Return On Equity0.14
Debt To Equity0.72
Fixed Asset Ratio0.03
Fixed Interest Cover6.13

Financial data

Financial Statements

Cashflow Statement 2019-08-31 2020-08-31 2021-08-31 2022-08-31
Change To Liabilities -18.03M 79.68M 270.14M 343M
Total Cashflows From Investing Activities -300.01M -289.28M -261.59M -293.61M
Net Borrowings -38.38M 761.18M -479.87M -211.08M
Total Cash From Financing Activities -192.68M 582.02M -618.98M -381.5M
Change To Operating Activities 64.62M 23.05M -66.7M 62.13M
Issuance Of Stock
Net Income 370.28M 316.05M 383.94M 360.7M
Change In Cash 47.27M 857.18M -250.11M -216.49M
Effect Of Exchange Rate -15.78M -29.11M 14.82M -63.04M
Total Cash From Operating Activities 555.75M 593.55M 615.64M 521.65M
Depreciation 140.18M 185.4M 190.94M 201.47M
Change To Account Receivables 80.57M 117.41M -113.31M -112.9M
Other Cashflows From Financing Activities -17k -9.11M
Change To Netincome -21.41M 35.65M 44.33M -45.67M
Capital Expenditures -218.36M -233.43M -227.19M -239.51M

Income Statement 2019-08-31 2020-08-31 2021-08-31 2022-08-31
Research Development
Income Before Tax 452.77M 380.7M 465.02M 431.73M
Net Income 370.28M 316.05M 383.94M 360.7M
Selling General Administrative 587.98M 560.73M 568.88M 585.92M
Gross Profit 1.2B 1.06B 1.15B 1.22B
Ebit 606.71M 501.8M 577.33M 648.56M
Operating Income 606.71M 501.8M 577.33M 648.56M
Interest Expense -143.88M -98.54M -97.89M -108.27M
Income Tax Expense 84.04M 69.21M 80.51M 70.79M
Total Revenue 7.31B 6.89B 7.21B 8.09B
Cost Of Revenue 6.11B 5.83B 6.06B 6.87B
Total Other Income ExpenseNet -153.94M -121.09M -112.31M -216.83M
Net Income From Continuing Ops 368.73M 311.49M 384.5M 360.94M
Net Income Applicable To Common Shares 370.28M 316.05M 383.94M 360.7M

Balance Sheet Statement 2019-08-31 2020-08-31 2021-08-31 2022-08-31
Total Liabilities 4.09B 4.79B 4.56B 4.86B
Total Stockholder Equity 2.4B 2.35B 2.68B 2.9B
Other Current Liabilities 1.01B 827.68M 689.19M 988.91M
Total Assets 6.51B 7.14B 7.24B 7.76B
Common Stock 110k 110k 110k 110k
Other Current Assets 636.65M 384.44M 311.63M 462.02M
Retained Earnings 3.11B 3.28B 3.54B 3.8B
Treasury Stock -707.98M -922.66M -855.41M -895.52M
Cash 557.83M 1.39B 1.1B 878.2M
Total Current Liabilities 2.28B 2.37B 2.15B 3.11B
Other Stockholder Equity -688.47M -899.35M -839.82M -873.64M
Property, Plant, and Equipment 1.5B 1.68B 1.86B 1.82B
Total Current Assets 3.86B 4.34B 4.27B 4.76B
Net Tangible Assets 1.37B 1.37B 1.69B 1.88B
Net Receivables 785.95M 596.77M 756.03M 830.79M
Accounts Payable 632.15M 652.38M 891.21M 1.2B


Insider Transactions

Here are the insider transactions of stock shares related to BARRY CALLEBAUT N:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to BARRY CALLEBAUT N. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on BARRY CALLEBAUT N

Here is the result of two systematic investment strategies applied to BARRY CALLEBAUT N. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on BARRY CALLEBAUT N

The following chart shows the equity curve of the two systematic investment strategies applied to BARRY CALLEBAUT N:

BARRY CALLEBAUT N automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 9.59% on the backtest period.

Performance at glance

Performance

9.59 %

Latent gain

1139.0 fr

Invested capital

11881.0 fr

Annualized return

2.33 %
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Momentum strategy results on BARRY CALLEBAUT N

This is the result of two momentum investment strategies applied to BARRY CALLEBAUT N. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on BARRY CALLEBAUT N

The following chart shows all the entries opened by the momentum investment system on BARRY CALLEBAUT N:

BARRY CALLEBAUT N momentum entries
  • The first momentum investment strategy would give 19.89% of return on BARRY CALLEBAUT N. That represents 1800.0fr of latent gain with 9050.0fr of employed capital.
  • The second momentum investment strategy would give 21.16% of return on BARRY CALLEBAUT N. That represents 1895.0fr of latent gain with 8955.0fr of employed capital.
Performance at glance (1Q Momentum)

Performance

19.89 %

Latent gain

1800.0 fr

Invested capital

9050.0 fr

Annualized return

4.45 %
Performance at glance (2Q Momentum)

Performance

21.16 %

Latent gain

1895.0 fr

Invested capital

8955.0 fr

Annualized return

5.81 %

Momentum equity curve on BARRY CALLEBAUT N

The following chart shows the equity curve of the two momentum strategies applied to BARRY CALLEBAUT N:

BARRY CALLEBAUT N momentum equity

Note: the dividends potentially given by BARRY CALLEBAUT N are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on BARRY CALLEBAUT N

The following chart shows the employed capital evolution of the two momentum strategies on BARRY CALLEBAUT N since the beginning:

BARRY CALLEBAUT N

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250fr, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000fr.


Buy the dip strategy result on BARRY CALLEBAUT N

Buy the dip entry openings on BARRY CALLEBAUT N

BARRY CALLEBAUT N

The performance achieved by the robo-advisor on BARRY CALLEBAUT N is 9.43%. That represents 187.0$ of latent gain with 1983.0fr of employed capital. The following chart shows BARRY CALLEBAUT N stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of BARRY CALLEBAUT N, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

9.43 %

Latent gain

187.0 fr

Invested capital

1983.0 fr

Annualized return

4.45 %

Equity curve of the strategy applied to BARRY CALLEBAUT N

The following chart shows the result of the investment strategy applied to BARRY CALLEBAUT N:

BARRY CALLEBAUT N

Note: the dividends potentially given by BARRY CALLEBAUT N are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on BARRY CALLEBAUT N

The following chart shows the employed capital evolution since the beginning of the investment strategy on BARRY CALLEBAUT N:

BARRY CALLEBAUT N

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on BARRY CALLEBAUT N

In this section, I will compare the three previous investment strategies applied to BARRY CALLEBAUT N.

Equity curve comparison on BARRY CALLEBAUT N

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

BARRY CALLEBAUT N investment strategy comparison

Employed capital comparison on BARRY CALLEBAUT N

BARRY CALLEBAUT N investment comparison

Performance comparison on BARRY CALLEBAUT N

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 9.59% 1139.0fr 11881.0fr 2.33%
Momentum 1 quarter 19.89% 1800.0fr 9050.0fr 5.13%
Momentum 2 quarters 21.16% 1895.0fr 8955.0fr 5.81%
Non-directional 9.43% 187.0fr 1983.0fr 4.45%
Annualized return comparison

Automatic investment

2.33 %

Momentum 1Q

5.81 %

Momentum 2Q

5.81 %

Non-directional

4.45 %

Correlated stocks

Here are the most positively and negatively correlated stocks with BARRY CALLEBAUT N:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between BARRY CALLEBAUT N and the other stocks. There may be false positives or some missing correlated stocks. If the price of BARRY CALLEBAUT N does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name BARRY CALLEBAUT N
Country Switzerland
City Zurich
Address Hardturmstrasse 181
Phone 41 43 204 04 04
Website www.barry-callebaut.com
FullTime employees 13289
Industry Confectioners
Sector Consumer Defensive
Exchange XSWX
Ticker BARN.XSWX
Market www.six-group.com

BARRY CALLEBAUT N ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 5.1
Peer Environment Performance 10.513977272727
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing yes

Social scores

Social ESG Factors Scores
Social Score 4.8
Peer Social Performance 10.916022727273
Social Percentile unknown
Highest Controversy 2
Peer Highest Controversy Performance 2.1022727272727
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Social Supply Chain Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 4.2
Peer Governance Performance 6.3328409090909
Governance Percentile unknown

ESG at glance
Total ESG Scores: 14.1
Environment Score: 5.1
Social Score: 4.8
Governance Score: 4.2

ESG Performance: UNDER_PERF

Peer Group: Food Products

Peer Esg Score Performance: 27.763636363636

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 8