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Year on year Barry Callebaut AG had net income fall -57.29% from 444.36m to 189.79m despite a 22.62% increase in revenues from 8.47bn to 10.39bn. An increase in the cost of goods sold as a percentage of sales from 84.08% to 86.69% was a component in the falling net income despite rising revenues.
| Gross margin | 13.31% |
|---|---|
| Net profit margin | 1.84% |
| Operating margin | 4.30% |
| Return on assets | 1.62% |
|---|---|
| Return on equity | 6.62% |
| Return on investment | 3.63% |
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Cash flow in CHFView more
In 2024, Barry Callebaut AG increased its cash reserves by 122.59%, or 411.19m. Cash Flow from Financing totalled 2.77bn or 26.64% of revenues. In addition the company used 2.06bn for operations while cash used for investing totalled 266.66m.
| Cash flow per share | 79.63 |
|---|---|
| Price/Cash flow per share | 16.89 |
| Book value per share | 518.09 |
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| Tangible book value per share | 357.00 |
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Balance sheet in CHFView more
| Current ratio | 1.37 |
|---|---|
| Quick ratio | 0.7386 |
| Total debt/total equity | 1.69 |
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| Total debt/total capital | 0.628 |
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Growth rates in CHF
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -57.26%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
| Div yield(5 year avg) | 1.47% |
|---|---|
| Div growth rate (5 year) | 2.21% |
| Payout ratio (TTM) | 83.87% |
| EPS growth(5 years) | -12.45 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -57.26 |
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