Latest On Barry Callebaut AG (BYCBF):
| Date/Time | Type | Description | Signal | Details |
|---|---|---|---|---|
| 2024-01-08 05:05 EST | Dividend | A dividend of $29 has been announced on Nov 1, 2023. It will be paid Jan 10, 2024 with an ex-dividend date of Jan 8, 2024. | Neutral |  |
| 2023-04-13 13:43 EST | News | Barry Callebaut Has The Characteristics Of A 'Buy And Hold Forever' Company | N/A | |
| 2023-04-05 16:06 EST | News | Barry Callebaut AG (BYCBF) Q2 2023 Earnings Call Transcript | N/A | |
| 2023-01-09 04:59 EST | Dividend | A dividend of $28 has been announced on Nov 1, 2022. It will be paid Jan 11, 2023 with an ex-dividend date of Jan 9, 2023. | Neutral | |
| 2022-12-16 14:04 EST | News | Barry Callebaut tipped by UBS for outperformance in 2023 | N/A | |
| 2022-11-05 05:15 EST | News | Barry Callebaut AG 2022 Q4 - Results - Earnings Call Presentation | N/A | |
| 2022-11-05 05:15 EST | News | Barry Callebaut AG (BYCBF) Q4 2022 Earnings Call Transcript | N/A | |
| 2022-11-02 10:15 EST | News | Barry Callebaut AG Net profit CHF360.9M, revenue of CHF8.09B | N/A | |
| 2022-04-14 02:00 EST | News | Barry Callebaut AG 2022 Q2 - Results - Earnings Call Presentation | N/A | |
| 2022-04-14 02:00 EST | News | Barry Callebaut AG (BYCBF) CEO Peter Boone on Q2 2022 Results - Earnings Call Transcript | N/A | |
| 2022-04-13 11:00 EST | News | Barry Callebaut AG reports 1H results | N/A | |
| 2022-01-04 05:00 EST | Dividend | A dividend of $28 has been announced on Nov 10, 2021. It will be paid Jan 6, 2022 with an ex-dividend date of Jan 4, 2022. | Neutral | |
| 2021-11-10 20:49 EST | News | Barry Callebaut AG 2021 Q4 - Results - Earnings Call Presentation | N/A | |
| 2021-11-10 20:48 EST | News | Barry Callebaut AG's (BYCBF) CEO Peter Boone On Q4 2021 Results - Earnings Call Transcript | N/A | |
| 2021-04-23 03:33 EST | News | Barry Callebaut AG 2021 Q2 - Results - Earnings Call Presentation | N/A | |
| 2021-04-23 03:33 EST | News | Barry Callebaut AG (BYCBF) CEO Antoine de Saint-Affrique on Q2 2021 Results - Earnings Call Transcript | N/A | |
| 2021-01-05 05:01 EST | Dividend | A dividend of $22 has been announced on Nov 11, 2020. It will be paid Jan 7, 2021 with an ex-dividend date of Jan 5, 2021. | Neutral | |
| 2020-11-26 22:53 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-13 22:35 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-12 11:37 EST | News | Barry Callebaut AG reports FY results | N/A | |
| 2020-11-12 11:37 EST | News | Barry Callebaut AG 2020 Q4 - Results - Earnings Call Presentation | N/A | |
| 2020-11-12 11:36 EST | News | Barry Callebaut AG (BYCBF) CEO Antoine de Saint-Affrique on Q4 2020 Results - Earnings Call Transcript | N/A | |
| 2020-11-08 01:55 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-07 18:17 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-26 15:10 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-17 07:17 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-14 11:12 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-06 14:47 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-06 10:33 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 18:57 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 06:55 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-29 23:08 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-27 14:48 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-23 19:35 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-11 03:47 EST | News | Barry Callebaut AG 2020 Q3 - Results - Earnings Call Presentation | N/A | |
| 2020-07-10 02:31 EST | News | Barry Callebaut AG misses on revenue | N/A | |
| 2020-07-09 11:00 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-01 18:44 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-01 02:31 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-19 14:37 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-14 06:43 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-12 08:19 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-27 07:20 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-21 02:54 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-06 07:36 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-01 18:32 EST | Financials | Company financials have been released. | Neutral | |
| 2020-04-20 06:20 EST | Financials | Company financials have been released. | Neutral | |
| 2020-04-18 06:05 EST | Financials | Company financials have been released. | Neutral | |
| 2020-04-17 01:07 EST | News | Barry Callebaut AG reports 1H results | N/A | |
| 2020-04-17 01:07 EST | News | Barry Callebaut AG 2020 Q2 - Results - Earnings Call Presentation | N/A | |
About Barry Callebaut AG (BYCBF):
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. It also offers treasury, management, conference, and training center services. The company provides products under the American Almond, Barry Callebaut, Bensdorp, Cabosse Naturals, Gertrude Hawk, IBC Belgium, and Van Leer brand names. It 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.
General
- Name Barry Callebaut AG
- Symbol BYCBF
- Type Common Stock
- Exchange PINK
- Currency USD
- Country USA
- SectorConsumer Defensive
- IndustryConfectioners
- Full Time Employees 12,335
- Fiscal Year EndAugust
- Web URLhttp://www.barry-callebaut.com
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Valuation
- Trailing PE 34.16
- Forward PE 31.95
- Price/Sales (Trailing 12 Mt.) 1.59
- Price/Book (Most Recent Quarter) 4.64
- Enterprise Value Revenue 1.94
- Enterprise Value EBITDA 18.89
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Financials
- Most Recent Quarter 2020-08-31
- Profit Margin 5%
- Return on Assets 5%
- Return on Equity 13%
- Earnings Per Share $65.13
- Revenue Per Share $0
- Gross Profit 1.06 billion
- Quarterly Earnings Growth -13.9%
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ESG Rating
Highlights
- Market Capitalization 12.12 billion
- PEG Ratio 4.47
- Book Value Per Share $418.14
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Share Statistics
- Shares Outstanding 5.48 million
- Shares Float 2.95 million
- % Held by Insiders 4622%
- % Held by Institutions 33.08%
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Technicals
- Beta 0.32
- 52 Week High $2385
- 52 Week Low $1855.31
- 50 Day Moving Average 2250.14
- 200 Day Moving Average 2211.48
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Dividends
- Forward Annual Dividend Rate $25.05
- Forward Annual Dividend Yield 1.13%
- Payout Ratio 119%
- Dividend Date N/A
- ExDividend Date 2021-01-05
- Dividend Per Share $24.22
- Dividend Yield 0%
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Barry Callebaut AG (BYCBF) Dividend Calendar:
Barry Callebaut AG pays out 119% of its earnings out as a dividend.
| Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
|---|
Barry Callebaut AG (BYCBF) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
| Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
|---|---|---|---|---|---|
| 2020-05-31 | 2020-08-31 | $N/A | $10.82 | $0.00 | |
| 2020-02-29 | 2020-05-31 | $N/A | $10.17 | $0.00 | |
| 2019-11-30 | 2020-02-29 | $N/A | $19.64 | $0.00 | |
| 2019-08-31 | 2019-11-30 | $1.82 billion | $18.93 | $0.00 | |
| 2019-05-31 | 2019-08-31 | $1.82 billion | $15.67 | $0.00 | |
| 2019-02-28 | 2019-05-31 | $1.84 billion | $15.49 | $0.00 | |
| 2018-11-30 | 2019-02-28 | $1.84 billion | $18.13 | $0.00 | |
| 2018-08-31 | 2018-11-30 | $1.7 billion | $18.12 | $0.00 | |
| 2018-05-31 | 2018-08-31 | $1.7 billion | $17.15 | $0.00 | |
| 2018-02-28 | 2018-05-31 | $1.77 billion | $16.87 | $0.00 | |
| 2017-11-30 | 2018-02-28 | $1.77 billion | $16.58 | $0.00 | |
| 2017-08-31 | 2017-11-30 | $1.31 billion | $15.91 | $0.00 | |
| 2017-05-31 | 2017-08-31 | $1.21 billion | $13.16 | $0.00 | |
| 2017-02-28 | 2017-05-31 | $1.77 billion | $13.03 | $0.00 | |
| 2016-11-30 | 2017-02-28 | $1.77 billion | $12.77 | $0.00 | |
| 2016-08-31 | 2016-11-30 | $12.61 | $0.00 | ||
| 2016-05-31 | 2016-08-31 | $10.20 | $0.00 | ||
| 2016-02-29 | 2016-05-31 | $10.09 | $0.00 | ||
| 2015-11-30 | 2016-02-29 | $9.72 | $0.00 | ||
| 2015-08-31 | 2015-11-30 | $9.42 | $0.00 | ||
| 2015-05-31 | 2015-08-31 | $9.84 | $0.00 | ||
| 2015-02-28 | 2015-05-31 | $10.10 | $0.00 | ||
| 2014-11-30 | 2015-02-28 | $12.62 | $0.00 | ||
| 2014-08-31 | 2014-11-30 | $12.42 | $0.00 | ||
| 2014-05-31 | 2014-08-31 | $13.14 | $0.00 | ||
| 2014-02-28 | 2014-05-31 | $13.49 | $0.00 | ||
| 2013-11-30 | 2014-02-28 | $12.29 | $0.00 | ||
| 2013-08-31 | 2013-11-30 | $11.97 | $0.00 | ||
| 2013-05-31 | 2013-08-31 | $11.48 | $0.00 | ||
| 2013-02-28 | 2013-05-31 | $11.14 | $0.00 | ||
| 2012-11-30 | 2013-02-28 | $12.00 | $0.00 | ||
| 2012-08-31 | 2012-11-30 | $12.09 | $0.00 | ||
| 2012-05-31 | 2012-08-31 | $11.59 | $0.00 | ||
| 2012-02-29 | 2012-05-31 | $11.37 | $0.00 | ||
| 2011-11-30 | 2012-02-29 | $13.44 | $0.00 | ||
| 2011-08-31 | 2011-11-30 | $13.30 | $0.00 | ||
| 2011-05-31 | 2011-08-31 | $13.90 | $0.00 | ||
| 2011-02-28 | 2011-05-31 | $13.08 | $0.00 | ||
| 2010-11-30 | 2011-02-28 | $15.43 | $0.00 |
Barry Callebaut AG (BYCBF) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
| Date | Aug 31 2020 | May 31 2020 | Feb 29 2020 | Nov 30 2019 | Aug 31 2019 |
|---|---|---|---|---|---|
| Research Development | N/A | N/A | N/A | N/A | N/A |
| Income Before Tax | N/A | N/A | N/A | N/A | 103.07 million |
| Selling General Administrative | N/A | N/A | N/A | N/A | 156.34 million |
| Gross Profit | N/A | N/A | N/A | N/A | 301.83 million |
| Ebit | N/A | N/A | N/A | N/A | 151.91 million |
| Operating Income | N/A | N/A | N/A | N/A | 151.91 million |
| Income Tax Expense | 9.81 million | 9.81 million | 24.8 million | 24.8 million | 18.24 million |
| Total Revenue | N/A | N/A | N/A | N/A | 1.82 billion |
| Cost of Revenue | N/A | N/A | N/A | N/A | 1.52 billion |
| Total Other Income Expense Net | N/A | N/A | N/A | N/A | -48.84 million |
| Net Income From Continuing Operations | N/A | N/A | N/A | N/A | 84.83 million |
| Net Income Applicable to Common Shares | 53.74 million | 53.74 million | 104.29 million | 104.29 million | 85.35 million |
Cash Flow:
| Date | Aug 31 2020 | May 31 2020 | Feb 29 2020 | Nov 30 2019 | Aug 31 2019 |
|---|---|---|---|---|---|
| Investments | N/A | N/A | N/A | N/A | 584000 |
| Change to Liabilities | 11.96 million | 11.96 million | 27.88 million | 27.88 million | -20.21 million |
| Total Cash Flow from Investing Activities | -72.44 million | -72.44 million | -72.2 million | -72.2 million | -73.19 million |
| Net Borrowings | 381.88 million | 381.88 million | -1.29 million | -1.29 million | -153.75 million |
| Total Cash Flow from Financial Activities | N/A | N/A | N/A | N/A | -153.78 million |
| Change to Operating Activities | 29.16 million | 29.16 million | -17.64 million | -17.64 million | 42.52 million |
| Change in Cash | N/A | N/A | N/A | N/A | 49.42 million |
| Total Cash from Operating Activities | 404.16 million | 404.16 million | -107.39 million | -107.39 million | 288.49 million |
| Depreciation | N/A | N/A | N/A | N/A | 27.28 million |
| Other Cash Flow from Investing Activities | 1.33 million | 1.33 million | 1.99 million | 1.99 million | -63000 |
| Change to Inventory | N/A | N/A | N/A | N/A | 44.57 million |
| Change to Account Receivables | N/A | N/A | N/A | N/A | 123.44 million |
| Other Cash Flow from Financing Activities | -4.55 million | -4.55 million | N/A | N/A | -8500 |
| Change to Net Income | 12.39 million | 12.39 million | 5.44 million | 5.44 million | -31.31 million |
| Capital Expenditures | N/A | N/A | N/A | N/A | 58.6 million |
Balance Sheet:
| Date | Aug 31 2020 | May 31 2020 | Feb 29 2020 | Nov 30 2019 | Aug 31 2019 |
|---|---|---|---|---|---|
| Total Liabailities | N/A | N/A | N/A | N/A | 4.09 billion |
| Total Stockholder Equity | N/A | N/A | N/A | N/A | 2.4 billion |
| Other Current Liabilities | 827.68 million | 827.68 million | N/A | N/A | 1.01 billion |
| Total Assets | N/A | N/A | N/A | N/A | 6.51 billion |
| Common Stock | 110000 | 110000 | 110000 | 110000 | 110000 |
| Other Current Assets | 367.79 million | 367.79 million | N/A | N/A | 617.82 million |
| Retained Earnings | 3.28 billion | 3.28 billion | 3.14 billion | 3.14 billion | 3.11 billion |
| Other Liabilities | 258.81 million | 258.81 million | 290.61 million | 290.61 million | 281.07 million |
| Other Assets | 135.71 million | 135.71 million | 135.51 million | 135.51 million | 124.83 million |
| Cash | N/A | N/A | N/A | N/A | 557.83 million |
| Total Current Liabilities | 2.37 billion | 2.37 billion | N/A | N/A | 2.28 billion |
| Other Stockholder Equity | -899.35 million | -899.35 million | -737.89 million | -737.89 million | -688.47 million |
| Property, Plant & Equipment | 1.68 billion | 1.68 billion | 1.7 billion | 1.7 billion | 1.5 billion |
| Total Current Assets | 4.34 billion | 4.34 billion | N/A | N/A | 3.86 billion |
| Long Term Investments | N/A | N/A | N/A | N/A | N/A |
| Net Tangible Assets | 1.37 billion | 1.37 billion | 1.39 billion | 1.39 billion | 1.37 billion |
| Short Term Investments | N/A | N/A | N/A | N/A | 20.37 million |
| Long Term Debt | N/A | N/A | N/A | N/A | 1.53 billion |
| Inventory | 1.91 billion | 1.91 billion | N/A | N/A | 1.8 billion |
| Accounts Payable | 652.38 million | 652.38 million | N/A | N/A | 632.15 million |
Barry Callebaut AG (BYCBF) Chart:
Barry Callebaut AG (BYCBF) News:
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Barry Callebaut AG (BYCBF) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
| Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
|---|
Barry Callebaut AG (BYCBF) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
| Date | Form Type | Form Name | Link |
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