BARRY CALLEBA. ADR 1/100 (BCLM) - Net Assets
Based on the latest financial reports, BARRY CALLEBA. ADR 1/100 (BCLM) has net assets worth €2.52 Billion EUR (≈ $2.94 Billion USD) as of February 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€12.01 Billion ≈ $14.04 Billion USD) and total liabilities (€9.49 Billion ≈ $11.10 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how tangible is BARRY CALLEBA. ADR 1/100's equity to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €2.52 Billion |
| % of Total Assets | 20.97% |
| Annual Growth Rate | -3.29% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 3.13 |
BARRY CALLEBA. ADR 1/100 - Net Assets Trend (2022–2025)
This chart illustrates how BARRY CALLEBA. ADR 1/100's net assets have evolved over time, based on quarterly financial data. See BCLM defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for BARRY CALLEBA. ADR 1/100 (2022–2025)
The table below shows the annual net assets of BARRY CALLEBA. ADR 1/100 from 2022 to 2025. For live valuation and market cap data, see how much is BARRY CALLEBA. ADR 1/100 worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-08-31 | €2.63 Billion ≈ $3.07 Billion |
-7.55% |
| 2024-08-31 | €2.84 Billion ≈ $3.32 Billion |
-1.92% |
| 2023-08-31 | €2.90 Billion ≈ $3.39 Billion |
-0.25% |
| 2022-08-31 | €2.90 Billion ≈ $3.40 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to BARRY CALLEBA. ADR 1/100's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 9.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (August 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €4.15 Billion | 158.28% |
| Total Equity | €2.62 Billion | 100.00% |
BARRY CALLEBA. ADR 1/100 Competitors by Market Cap
The table below lists competitors of BARRY CALLEBA. ADR 1/100 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Next Vision Stabilized Systems
TA:NXSN
|
$7.31 Billion |
|
Verona Pharma PLC ADR
NASDAQ:VRNA
|
$7.31 Billion |
|
Korean Air Lines Co
KO:003490
|
$7.31 Billion |
|
Andritz AG
VI:ANDR
|
$7.32 Billion |
|
Applied Digital Corporation
NASDAQ:APLD
|
$7.31 Billion |
|
The Swatch Group AG
F:UHRA
|
$7.31 Billion |
|
Zhejiang Crystal Optech Co Ltd
SHE:002273
|
$7.30 Billion |
|
National Fuel Gas Company
NYSE:NFG
|
$7.30 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in BARRY CALLEBA. ADR 1/100's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,839,422,000 to 2,622,250,000, a change of -217,172,000 (-7.6%).
- Net income of 185,867,000 contributed positively to equity growth.
- Dividend payments of 159,054,000 reduced retained earnings.
- Share repurchases of 1,880,000 reduced equity.
- Other factors decreased equity by 242,105,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €185.87 Million | +7.09% |
| Dividends Paid | €159.05 Million | -6.07% |
| Share Repurchases | €1.88 Million | -0.07% |
| Other Changes | €-242.10 Million | -9.23% |
| Total Change | €- | -7.65% |
Book Value vs Market Value Analysis
This analysis compares BARRY CALLEBA. ADR 1/100's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.02x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-08-31 | €529.70 | €11.40 | x |
| 2023-08-31 | €529.09 | €11.40 | x |
| 2024-08-31 | €518.08 | €11.40 | x |
| 2025-08-31 | €478.28 | €11.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently BARRY CALLEBA. ADR 1/100 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.09%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.26%
- • Asset Turnover: 1.17x
- • Equity Multiplier: 4.82x
- Recent ROE (7.09%) is below the historical average (10.39%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 12.43% | 4.46% | 1.04x | 2.67x | €70.51 Million |
| 2023 | 15.34% | 5.25% | 1.00x | 2.91x | €154.75 Million |
| 2024 | 6.68% | 1.83% | 0.69x | 5.34x | €-94.16 Million |
| 2025 | 7.09% | 1.26% | 1.17x | 4.82x | €-76.36 Million |
Industry Comparison
This section compares BARRY CALLEBA. ADR 1/100's net assets metrics with peer companies in the Confectioners industry.
Industry Context
- Industry: Confectioners
- Average net assets among peers: $26,014,111
- Average return on equity (ROE) among peers: 5.44%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| BARRY CALLEBA. ADR 1/100 (BCLM) | €2.52 Billion | 12.43% | 3.77x | $7.31 Billion |
| EXCELLENCE S.A. ZY -10 (8XY) | $45.81 Million | 18.94% | 0.22x | $8.00 Million |
| YUMY CANDY COMPANY INC. (FWR0) | $-32.80K | 0.00% | 0.00x | $8.76K |
| Halloren Schokoladenfabrik Aktiengesellschaft (H2RB) | $32.26 Million | -2.63% | 0.12x | $29.55 Million |
About BARRY CALLEBA. ADR 1/100
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… Read more