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Barry Callebaut AG (BARN) Fair Value & Analysis

Consumer Defensive · CH · Market cap CHF 6.0B · ISIN CH0009002962

What is Barry Callebaut AG really worth?

BC Barry Callebaut AG BARN · SW
PriceCHF 1,087
Fair ValueCHF 1,281
Upside+17.9%
Quality48/100

Below-average quality, trading 15% below our fair value of CHF 1,281.

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Risks

!Expensive Growth (revenue 5y +16.5 %/yr)
!Thin margins · 1.7% net margin
!High debt · negative free cash flow
!Trails peers (4/13)
!Narrow moat 34/100
!Evidence only medium, so the estimate is less certain
!Weak on balance sheet: 19 out of 100

For context

·2.67% dividend yield
Evidence: Medium Range CHF 825.05 – CHF 1,602

Fair value as of: Sep 1, 2026

From 17 valuation models · updated 4 days ago

Fair value updated Sep 1, 2026, revised from CHF 711.91 to CHF 1,281 (+80.0%) since Aug 27, 2026. Share price −1.7% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • A fairly wide model range (CHF 825.05 to CHF 1,602) leaves room in how you read the outcome.
  • The price sits in the lower half of our model range, the side with the larger margin of safety.
  • Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.

Price vs Fair Value (5 years)

CHF 2,157 CHF 709.68 Fair Value CHF 1,281 Jun 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 1, 2026.

How to read this chart

60‑month range CHF 709.68 – CHF 2,157 · fair‑value band CHF 825.05 – CHF 1,602 · the CHF 1,087 price screens below the CHF 1,281 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 1, 2026.

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Analysis

Barry Callebaut AG (BARN) currently trades at CHF 1,087, while our model-based Fair Value estimate is CHF 1,281, implying the stock looks roughly 15.2% undervalued today. The Quality Score stands at 48/100 (below-average quality), in the Consumer Defensive sector. Bull case: the Multiples group reads highest at a median of CHF 711.91 per share, and 2 of the 17 models we run sit above the CHF 1,087 price. Bear case: the Earnings-Based group reads lowest at CHF 263.41, and 15 of the 17 models stay below the price. Evidence for this calculation is medium.

Over the trailing twelve months, Barry Callebaut AG generated revenue of CHF 14.3B at a net margin of 1.7%. Revenue declined 7.3% year over year. It earns a return on equity of 9.4%. Net debt stands at CHF 4.3B. Fundamentals as of Sep 1, 2026

Our scenario range runs from CHF 825.05 (bear case) to CHF 1,602 (bull case); at CHF 1,087, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 29% below its 52-week high and 41% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at −43% fair-value upside, at 18%, BARN screens cheaper than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 12 months have passed since. In that time the company retained roughly CHF 15.27 per share, which is 1.2 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income best evidence CHF 387.03 CHF 408.50 CHF 431.46 76
EPV CHF 510.20 CHF 658.20 CHF 785.88 74
Owner Earnings CHF 6.89 CHF 246.37 73
All 17 models by family
DCF Models
Owner Earnings CHF 6.89 CHF 246.37 73
Earnings-Based
Graham-Dodd CHF 230.52 CHF 796.86 CHF 1,070 64
Lynch FV CHF 184.39 CHF 263.41 CHF 342.43 61
PEG = 1.0 CHF 184.39 CHF 263.41 CHF 342.43 57
EPV CHF 510.20 CHF 658.20 CHF 785.88 74
Dividend Discount
Gordon GGM CHF 254.78 CHF 507.68 CHF 768.77 67
DDM Multi-Stage CHF 254.78 CHF 434.68 CHF 535.89 67
Multiples
P/E Multiple CHF 533.93 CHF 711.91 CHF 889.89 63
P/S Multiple CHF 432.23 CHF 576.31 CHF 720.39 58
P/B Multiple CHF 432.23 CHF 576.31 CHF 720.39 55
EV/EBIT CHF 1,050 CHF 1,542 CHF 2,034 65
EV/EBITDA CHF 1,138 CHF 1,660 CHF 2,182 67
EV/Revenue CHF 627.00 CHF 1,079 CHF 1,531 52
Asset-Based
NCAV (Graham) CHF 239.14 CHF 320.45 CHF 478.28 54
Economic Profit
Residual Income best evidence CHF 387.03 CHF 408.50 CHF 431.46 76
ROIC Compounder CHF 520.06 CHF 766.49 CHF 1,083 71
Growth Earnings
Growth-Adj P/E CHF 458.36 CHF 654.80 CHF 851.24 67

Widest divergence: Multiples (CHF 711.91) versus DCF Models (CHF 6.89). Highest evidence: Residual Income (76).

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Key figures & financial health

P/E ratio 24.6
P/S ratio 0.31 P/E × margin
EPS (TTM) CHF 44.22 price ÷ EPS = P/E 24.6
Dividend yield 2.7% payout 65.6%
Net margin 1.3% FY2025
Return on equity 9.4% TTM
More key figures
Profitability
Return on assets (EBIT) 6.4% avg 5y
Operating margin 4.6% TTM
Growth
Revenue (TTM) CHF 14.3B TTM
Revenue growth (YoY) −7.3% 3y avg +22.3%
EPS growth (YoY) +179%
Balance sheet & cash flow
Free cash flow −CHF 337M FY2025
Net debt CHF 4.3B FY2025

Figures from reported company fundamentals · as of Sep 1, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 48/100

Of which business quality 44 · Market factors (momentum, volatility) 48

Profitability 37
Margins and returns on capital today
Quality Growth 61
Are margins and returns improving?
Cashflow 11
Earnings quality: real cash, not paper profit
Fin. Strength 33
Balance sheet, leverage, solvency risk
Investment 72
Disciplined investing over empire-building
Low Volatility 78
Calm price path (market factor)
Momentum 33
Price trend over the last 3–12 months (market factor)
52W Momentum 39
Distance to the 52-week high (market factor)
Net Issuance 81
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Barry Callebaut AG, together with its subsidiaries, engages in the manufacture and sale of chocolate and cocoa products in Western Europe, North America, Central and Eastern Europe, Latin America, and internationally. It operates in two segments, Global Chocolate and Global Cocoa.

Full company description

Barry Callebaut AG, together with its subsidiaries, engages in the manufacture and sale of chocolate and cocoa products in Western Europe, North America, Central and Eastern Europe, Latin America, and internationally. It operates in two segments, Global Chocolate and Global Cocoa. It offers chocolates, chips and chunks, cocoa, cacao fruit, fillings, coatings, nuts, decorations and inclusions, and food colorants, as well as beverage products for vending machines. The company is also involved in the sourcing of ingredients for chocolate production and cocoa-processing business. In addition, it provides centralized treasury and management services, captive reinsurance, research and development services, and conference and training services through CHOCOLATE ACADEMY centers. The company markets its products under the American Almond, Barry Callebaut, Cacao Barry, Cacaofruit, Callebaut, Caprimo, Carma, Dings Décor, Gertrude Hawk Ingredients, Mona Lisa, Van Houten, and Van Leer Chocolates brands. It serves food manufacturers and artisans, as well as professional users of chocolate, including chocolatiers, pastry chefs, and bakers. Barry Callebaut AG was founded in 1996 and is headquartered in Zurich, Switzerland.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Barry Callebaut AG reported revenue of CHF 14.8B in FY2025 versus CHF 7.2B in FY2021, a compound +19.7%/yr. Reported net income was CHF 186M in FY2025, compounding −16.6%/yr from FY2021.

Growth Quality 58/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
CHF 14.8B
Latest YoY
+42.4%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+22.3%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+16.5%
Avg. revenue growth/yr (23Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+7.8%
Value creation/yr (5Y) Earnings growth per share (CAGR 5 years, EBIT basis) plus dividend yield: value created per share and year.
+4.5% (1.8 + 2.7)
Revenue +19.7%/yr
FY21 CHF 7.2B
FY22 CHF 8.1B
FY23 CHF 8.5B
FY24 CHF 10.4B
FY25 CHF 14.8B
Net income −16.6%/yr
FY21 CHF 384M
FY22 CHF 361M
FY23 CHF 444M
FY24 CHF 190M
FY25 CHF 186M
Character of growth · EPS growth decomposed (2014-2025) +1.7 % p.a.
Revenue per share +6.7 %

of which total revenue +6.7 % · buybacks/dilution +0.0 %

EBIT margin −2.5 %
Tax rate −0.6 %
Residual (interest, one-offs) −1.7 %

Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).

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Cite: Fair Value Calculator (2026). "Barry Callebaut AG Fair Value". https://www.fairvalue-calculator.com/stock/BARN

Peer Group

Confectioners · 80 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 48 · Below median
Fair Value upside +18% · Above median
Return on equity (TTM) 9% · Above median
Return on assets 3% · Above median
Net margin (TTM) 2% · Below median
Operating margin (TTM) 5% · Below median
Revenue growth −7% · Below median
Dividend yield (TTM) 2.7% · Above median
Debt / equity 1.62× · Higher than 75% of peers

Valuation Multiples vs Confectioners median · lower = cheaper

P/E (TTM) 24.6× · Pricier than median
P/B 2.84× · Pricier than 75% of peers
P/S (TTM) 0.52× · Pricier than median
EV/EBITDA 11.2× · Pricier than median

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE57 · sector 24
FUTURE0 · sector 0
PAST38 · sector 21
HEALTH19 · sector 92
DIVIDEND53 · sector 53

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Confectioners stocks, each showing price versus our Fair Value estimate (as of Sep 1, 2026).

Stock Price Fair Value vs Fair Value
Chocoladefabriken Lindt & Sprüngli AG LISN CHF 90,700 CHF 9,281 −90%
Mondelez International, Inc MDLZ $62.36 $27.36 −56%
The Hershey Company HSY $179.05 $91.25 −49%
ORION Corp 271560 124,600 KRW 203,315 KRW +63%
Tootsie Roll Industries, Inc TROLB $39.00 $22.21 −43%
Guangxi Yuegui Guangye Holdings 000833 ¥20.48 ¥9.09 −56%
Cloetta AB CLAB kr 54.85 kr 59.12 +8%
Balrampur Chini Mills Limited BALRAMCHIN ₹652.15 ₹318.59 −51%
PT Yupi Indo Jelly Gum Tbk YUPI 1,295 IDR 1,140 IDR −12%
ORION Holdings 001800 25,300 KRW 42,237 KRW +67%

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Frequently asked questions

Is Barry Callebaut AG (BARN) overvalued or undervalued?
As of Sep 1, 2026, our model estimates a fair value of CHF 1,281 versus a price of CHF 1,087, about +18% upside (undervalued).
What is the fair value of BARN?
Our model-based fair value for Barry Callebaut AG is CHF 1,281 (as of Sep 1, 2026), built from audited fundamentals. The current price: CHF 1,087.
What is the quality score of BARN?
Barry Callebaut AG has a Quality Score of 48/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Barry Callebaut AG (BARN)?
Barry Callebaut AG reported trailing-twelve-month revenue of about CHF 14.3B (latest available figure, as of Sep 1, 2026).
What is the net profit margin of BARN?
The net profit margin of Barry Callebaut AG is about 1.7%, meaning it keeps roughly 1.7% of revenue as net income. Based on the latest reported figures.
Does Barry Callebaut AG pay a dividend?
Barry Callebaut AG currently shows a dividend yield of about 2.67% relative to its recent price (as of Sep 1, 2026).
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