— Know what they know.
Not Investment Advice
Also trades as: BARN.SW (SIX) · $vol 13M · 0QO7.L (LSE) · $vol 3M · 0QO7.IL (IOB) · $vol 3M · BRRLY (OTC) · $vol 0M

BYCBF OTC

Barry Callebaut AG
1W: -0.6% 1M: +1.6% 3M: -3.4% YTD: -17.1% 1Y: -1.2% 3Y: -17.4% 5Y: -37.7%
$1,340.81
+0.00 (+0.00%)
 
OTC · Consumer Defensive · Food Confectioners · Tech Score Sell · Power 53 · $7.4B mcap · 4M float · 0.0009% daily turnover · Short 68% of daily vol

📊 Key Metrics

TTM
$27B
Revenue
+58.8% YoY
$387M
Net Income
-41.2% YoY
$-726M
Free Cash Flow
+37.3% YoY
9.9%
Gross Margin
4.4%
Op. Margin
1.3%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

⚠️ Cash Burn Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE14.3%
ROA3.1%
ROIC15.2%

Valuation

P/E23.9
P/B2.3
EV/EBITDA0.0

Leverage

Debt/Equity2.08
Current Ratio1.71
Interest Cov.1.5x

Quality Scores

Piotroski F3/9
Altman Z—
Beneish M-2.08

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms