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%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
📊 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