Based on Barry Callebaut's profitability indicators, Barry Callebaut's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Barry Callebaut's ability to earn profits and add value for shareholders. At this time, Barry Callebaut's EV To Sales is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to climb to 0.04 in 2026, whereas Price To Sales Ratio is likely to drop 0.33 in 2026. At this time, Barry Callebaut's Income Before Tax is fairly stable compared to the past year. Net Income is likely to climb to about 266 M in 2026, whereas Operating Income is likely to drop slightly above 448 M in 2026. At this time, Barry Callebaut's Operating Profit Margin is fairly stable compared to the past year. Gross Profit Margin is likely to climb to 0.19 in 2026, whereas Gross Profit is likely to drop slightly above 1.1 B in 2026.
For Barry Callebaut profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Barry Callebaut to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Barry Callebaut AG utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Barry Callebaut's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Barry Callebaut AG over time as well as its relative position and ranking within its peers.
By analyzing Barry Callebaut's earnings estimates, investors can diagnose different trends across Barry Callebaut's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Barry Callebaut AG is based on EPS before non-recurring items and includes expenses related to employee stock options.
Housing Crash
Credit Downgrade
Yuan Drop
Covid
Interest Hikes
Barry Callebaut is projected to generate 14.24545 in earnings per share on the 31st of August 2026. Barry Callebaut earnings estimates show analyst consensus about projected Barry Callebaut AG EPS (Earning Per Share). It derives the highest and the lowest estimates based on Barry Callebaut's historical volatility. Many public companies, such as Barry Callebaut, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Barry Callebaut's earnings estimates, investors can diagnose different trends across Barry Callebaut's analyst sentiment over time as well as compare current estimates against different timeframes.
It's important to distinguish between Barry Callebaut's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Barry Callebaut should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Barry Callebaut's market price signifies the transaction level at which participants voluntarily complete trades.
Barry Callebaut AG Net Income vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Barry Callebaut's current stock value. Our valuation model uses many indicators to compare Barry Callebaut value to that of its competitors to determine the firm's financial worth.
Barry Callebaut AG is rated second in current valuation category among its peers. It is rated third in net income category among its peers making up about 0.01 of Net Income per Current Valuation. The ratio of Current Valuation to Net Income for Barry Callebaut AG is roughly 66.98 . At this time, Barry Callebaut's Net Income is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Barry Callebaut's earnings, one of the primary drivers of an investment's value.
Barry Current Valuation vs. Competition
Barry Callebaut AG is rated second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Staples industry is currently estimated at about 65.56 Billion. Barry Callebaut retains roughly 12.62 Billion in current valuation claiming about 19% of stocks in Consumer Staples industry.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Barry Callebaut
Enterprise Value
=
Market Cap + Debt
-
Cash
=
12.62 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Barry Callebaut
Net Income
=
(Rev + Gain)
-
(Exp + Loss)
=
188.38 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Barry Net Income Comparison
Barry Callebaut is rated second in net income category among its peers.
Barry Callebaut Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Barry Callebaut, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Barry Callebaut will eventually generate negative long term returns. The profitability progress is the general direction of Barry Callebaut's change in net profit over the period of time. It can combine multiple indicators of Barry Callebaut, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Profitability drivers are factors that can directly affect your investment outlook on Barry Callebaut. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Barry Callebaut position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Barry Callebaut's important profitability drivers and their relationship over time.
Barry Callebaut Earnings per Share Projection vs Actual
Use Barry Callebaut in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Barry Callebaut position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Barry Callebaut will appreciate offsetting losses from the drop in the long position's value.
Barry Callebaut Pair Trading
Barry Callebaut AG Pair Trading Analysis
The ability to find closely correlated positions to Barry Callebaut could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Barry Callebaut when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Barry Callebaut - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Barry Callebaut AG to buy it.
The correlation of Barry Callebaut is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Barry Callebaut moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Barry Callebaut AG moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Barry Callebaut can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
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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.
