Barry Callebaut (Switzerland) Performance
| BARN Stock | CHF 1,445 15.00 1.03% |
On a scale of 0 to 100, Barry Callebaut holds a performance score of 11. The firm shows a Beta (market volatility) of -0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Barry Callebaut are expected to decrease at a much lower rate. During the bear market, Barry Callebaut is likely to outperform the market. Please check Barry Callebaut's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Barry Callebaut's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Barry Callebaut AG are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Barry Callebaut showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0201 | Payout Ratio | Forward Dividend Rate 29 | Dividend Date 2025-01-09 | Ex Dividend Date 2026-01-12 |
1 | Is Barry Callebaut AG stock attractive for dividend growth - 2025 Big Picture Accurate Entry and Exit Point Alerts - Newser | 12/03/2025 |
2 | Can Barry Callebauts Stock Rebound From A Bitter Year Inside The Chocolate Giants Next Move - AD HOC NEWS | 01/22/2026 |
3 | Is Barry Callebaut AG Trading At A 23 percent Discount - Yahoo Finance | 02/16/2026 |
| Begin Period Cash Flow | 746.6 M | |
| Total Cashflows From Investing Activities | -269.5 M |
Barry |
Barry Callebaut Relative Risk vs. Return Landscape
If you would invest 123,167 in Barry Callebaut AG on December 1, 2025 and sell it today you would earn a total of 21,333 from holding Barry Callebaut AG or generate 17.32% return on investment over 90 days. Barry Callebaut AG is generating 0.2857% of daily returns and assumes 1.9821% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Barry, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Barry Callebaut Target Price Odds to finish over Current Price
The tendency of Barry Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1,445 | 90 days | 1,445 | about 6.15 |
Based on a normal probability distribution, the odds of Barry Callebaut to move above the current price in 90 days from now is about 6.15 (This Barry Callebaut AG probability density function shows the probability of Barry Stock to fall within a particular range of prices over 90 days) .
Barry Callebaut Price Density |
| Price |
Predictive Modules for Barry Callebaut
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Barry Callebaut AG. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Barry Callebaut Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Barry Callebaut is not an exception. The market had few large corrections towards the Barry Callebaut's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Barry Callebaut AG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Barry Callebaut within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.26 | |
β | Beta against Dow Jones | -0.13 | |
σ | Overall volatility | 93.28 | |
Ir | Information ratio | 0.09 |
Barry Callebaut Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Barry Callebaut for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Barry Callebaut AG can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Barry Callebaut AG has accumulated about 1.91 B in cash with (42.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 158.67. | |
| Roughly 36.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Is Barry Callebaut AG Trading At A 23 percent Discount - Yahoo Finance |
Barry Callebaut Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Barry Stock often depends not only on the future outlook of the current and potential Barry Callebaut's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Barry Callebaut's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5.5 M | |
| Cash And Short Term Investments | 1.9 B |
Barry Callebaut Fundamentals Growth
Barry Stock prices reflect investors' perceptions of the future prospects and financial health of Barry Callebaut, and Barry Callebaut fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Barry Stock performance.
| Return On Equity | 0.0689 | ||||
| Return On Asset | 0.032 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 12.19 B | ||||
| Shares Outstanding | 5.48 M | ||||
| Price To Earning | 37.07 X | ||||
| Price To Book | 3.02 X | ||||
| Price To Sales | 0.54 X | ||||
| Revenue | 14.79 B | ||||
| Gross Profit | 1.43 B | ||||
| EBITDA | 890.48 M | ||||
| Net Income | 188.38 M | ||||
| Cash And Equivalents | 1.91 B | ||||
| Cash Per Share | 158.67 X | ||||
| Total Debt | 6.21 B | ||||
| Debt To Equity | 1.06 % | ||||
| Current Ratio | 1.82 X | ||||
| Book Value Per Share | 478.28 X | ||||
| Cash Flow From Operations | (42.52 M) | ||||
| Earnings Per Share | 33.81 X | ||||
| Market Capitalization | 7.92 B | ||||
| Total Asset | 12.64 B | ||||
| Retained Earnings | 4.15 B | ||||
| Working Capital | 4.24 B | ||||
About Barry Callebaut Performance
Evaluating Barry Callebaut's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Barry Callebaut has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Barry Callebaut has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 116.47 | 99.70 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.10 | 0.14 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.08 | 0.14 |
Things to note about Barry Callebaut AG performance evaluation
Checking the ongoing alerts about Barry Callebaut for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Barry Callebaut AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Barry Callebaut AG has accumulated about 1.91 B in cash with (42.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 158.67. | |
| Roughly 36.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Is Barry Callebaut AG Trading At A 23 percent Discount - Yahoo Finance |
- Analyzing Barry Callebaut's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Barry Callebaut's stock is overvalued or undervalued compared to its peers.
- Examining Barry Callebaut's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Barry Callebaut's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Barry Callebaut's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Barry Callebaut's stock. These opinions can provide insight into Barry Callebaut's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Barry Stock Analysis
When running Barry Callebaut's price analysis, check to measure Barry Callebaut's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Barry Callebaut is operating at the current time. Most of Barry Callebaut's value examination focuses on studying past and present price action to predict the probability of Barry Callebaut's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barry Callebaut's price. Additionally, you may evaluate how the addition of Barry Callebaut to your portfolios can decrease your overall portfolio volatility.