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Year on year Barry Callebaut AG grew revenues 4.68% from 8.09bn to 8.47bn while net income improved 23.19% from 360.71m to 444.36m.
| Gross margin | 15.08% |
|---|---|
| Net profit margin | 3.20% |
| Operating margin | 5.47% |
| Return on assets | 2.66% |
|---|---|
| Return on equity | 9.90% |
| Return on investment | 5.82% |
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Cash flow in CHFView more
In 2023, cash reserves at Barry Callebaut AG fell by 480.36m. However, the company earned 330.56m from its operations for a Cash Flow Margin of 3.90%. In addition the company used 217.59m on investing activities and also paid 555.00m in financing cash flows.
| Cash flow per share | 112.73 |
|---|---|
| Price/Cash flow per share | 12.92 |
| Book value per share | 529.51 |
|---|---|
| Tangible book value per share | 364.69 |
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Balance sheet in CHFView more
| Current ratio | 1.27 |
|---|---|
| Quick ratio | 0.6814 |
| Total debt/total equity | 1.06 |
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| Total debt/total capital | 0.514 |
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Growth rates in CHF
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 3.57% and 23.21%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Food Processing industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.37% |
|---|---|
| Div growth rate (5 year) | 3.86% |
| Payout ratio (TTM) | 55.50% |
| EPS growth(5 years) | 4.62 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -22.72 |
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