Barry Callebaut AG (SW:BARN) — Stock Price

CHF1125.00 CHF
▼ -0.09% today

Barry Callebaut AG (SW:BARN) is currently trading at CHF1125.00 CHF, down 0.09% today. Over the past 52 weeks, shares have ranged between CHF930.00 and CHF1523.00. This page tracks Barry Callebaut AG's live share price on the SW exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see BARN market cap overview.

Barry Callebaut AG (BARN) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Barry Callebaut AG's daily closing share price and trading volume on the SW exchange over the past year, giving a clear view of recent price momentum and liquidity.

Barry Callebaut AG Income Statement — Revenue, Profit & Earnings by Year

Barry Callebaut AG's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue CHF14.79 Billion CHF10.39 Billion CHF8.47 Billion CHF8.09 Billion CHF7.21 Billion
Cost of Revenue CHF13.37 Billion CHF9.00 Billion CHF7.12 Billion CHF6.87 Billion CHF6.06 Billion
Gross Profit CHF1.42 Billion CHF1.38 Billion CHF1.35 Billion CHF1.22 Billion CHF1.15 Billion
Research & Development — CHF35.93 Million CHF36.97 Million CHF32.40 Million CHF29.68 Million
SG&A CHF600.45 Million CHF560.59 Million CHF502.63 Million CHF434.74 Million CHF430.39 Million
Total Operating Expenses CHF784.06 Million CHF936.13 Million CHF666.04 Million CHF569.64 Million CHF565.77 Million
Operating Income CHF635.11 Million CHF446.13 Million CHF682.48 Million CHF647.52 Million CHF581.44 Million
EBITDA CHF890.48 Million CHF710.41 Million CHF901.65 Million CHF778.83 Million CHF791.98 Million
EBIT CHF645.33 Million CHF464.33 Million CHF663.70 Million CHF542.93 Million CHF563.47 Million
Interest Expense CHF387.15 Million CHF225.46 Million CHF128.42 Million CHF111.20 Million CHF98.39 Million
Income Before Tax CHF258.19 Million CHF238.87 Million CHF535.28 Million CHF431.73 Million CHF465.08 Million
Income Tax Expense CHF69.81 Million CHF47.94 Million CHF92.15 Million CHF70.79 Million CHF80.51 Million
Net Income CHF185.87 Million CHF189.78 Million CHF444.36 Million CHF360.70 Million CHF383.94 Million

Barry Callebaut AG Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Barry Callebaut AG's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets CHF12.64 Billion CHF15.27 Billion CHF8.52 Billion CHF7.93 Billion CHF7.35 Billion
Total Current Assets CHF9.59 Billion CHF12.18 Billion CHF5.52 Billion CHF4.76 Billion CHF4.27 Billion
Cash & Equivalents CHF1.91 Billion CHF978.21 Million CHF488.20 Million CHF878.20 Million CHF1.10 Billion
Short-term Investments CHF34.43 Million CHF137.00K CHF128.00K CHF1.82 Million CHF1.47 Million
Net Receivables CHF1.44 Billion CHF1.76 Billion CHF829.67 Million CHF648.39 Million CHF555.78 Million
Inventory CHF4.74 Billion CHF5.62 Billion CHF2.93 Billion CHF2.43 Billion CHF2.04 Billion
Property, Plant & Equipment CHF1.89 Billion CHF1.82 Billion CHF1.77 Billion CHF1.82 Billion CHF1.86 Billion
Goodwill CHF734.96 Million CHF749.60 Million CHF806.85 Million CHF861.23 Million CHF829.59 Million
Total Liabilities CHF10.02 Billion CHF12.43 Billion CHF5.63 Billion CHF5.03 Billion CHF4.67 Billion
Total Current Liabilities CHF5.35 Billion CHF8.88 Billion CHF4.20 Billion CHF3.11 Billion CHF2.15 Billion
Long-term Debt CHF4.25 Billion CHF2.99 Billion CHF900.04 Million CHF1.30 Billion CHF1.93 Billion
Net Debt CHF4.30 Billion CHF3.82 Billion CHF1.31 Billion CHF1.20 Billion CHF1.28 Billion
Total Stockholder Equity CHF2.62 Billion CHF2.84 Billion CHF2.90 Billion CHF2.90 Billion CHF2.68 Billion
Retained Earnings CHF4.15 Billion CHF4.12 Billion CHF4.09 Billion CHF3.80 Billion CHF3.54 Billion

Barry Callebaut AG Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Barry Callebaut AG generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow CHF-42.52 Million CHF-2.06 Billion CHF330.56 Million CHF521.65 Million CHF615.64 Million
Capital Expenditures CHF294.97 Million CHF285.08 Million CHF241.16 Million CHF275.89 Million CHF275.24 Million
Free Cash Flow CHF-337.48 Million CHF-2.35 Billion CHF89.40 Million CHF245.76 Million CHF340.39 Million
Investing Cash Flow CHF-269.50 Million CHF-280.93 Million CHF-217.59 Million CHF-293.61 Million CHF-261.59 Million
Financing Cash Flow CHF1.19 Billion CHF2.77 Billion CHF-555.00 Million CHF-381.50 Million CHF-618.98 Million
Dividends Paid CHF-159.05 Million CHF-158.93 Million CHF153.59 Million CHF153.47 Million CHF120.72 Million
Stock-Based Compensation CHF7.76 Million CHF10.40 Million CHF18.90 Million CHF13.32 Million CHF16.03 Million
Depreciation CHF245.15 Million CHF246.09 Million CHF241.95 Million CHF235.90 Million CHF230.70 Million
Change in Cash CHF864.80 Million CHF411.19 Million CHF-480.36 Million CHF-216.49 Million CHF-250.11 Million

Barry Callebaut AG Earnings History — EPS Actual vs. Analyst Estimates

Track Barry Callebaut AG's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Apr 16, 2026 — — —
Dec 04, 2025 — — —
Nov 04, 2025 28.03 0.00 —
Jul 10, 2025 0.00 0.00 —
Apr 10, 2025 5.82 0.00 —
Jan 22, 2025 0.00 0.00 —
Aug 31, 2024 — 539.21 —
Jul 12, 2024 0.00 0.00 —