Edition:
United States

Barry Callebaut AG (BARN.S)

BARN.S on Swiss Exchange

1,923.00CHF
15 Dec 2017
Change (% chg)

CHF-6.00 (-0.31%)
Prev Close
CHF1,929.00
Open
CHF1,920.00
Day's High
CHF1,942.00
Day's Low
CHF1,908.00
Volume
16,779
Avg. Vol
7,130
52-wk High
CHF1,955.00
52-wk Low
CHF1,187.00

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Aug-17 2 1,778.60 1,817.00 1,740.20 --
Quarter Ending Feb-18 2 1,772.55 1,785.10 1,760.00 --
Year Ending Aug-17 9 6,887.75 6,935.42 6,792.00 --
Year Ending Aug-18 11 7,143.27 7,416.00 6,512.00 7,392.93
Year Ending Aug-19 10 7,466.41 7,725.00 6,893.00 7,710.31
Earnings (per share)
Year Ending Aug-17 10 51.91 55.50 46.03 --
Year Ending Aug-18 11 63.05 66.70 57.65 58.62
Year Ending Aug-19 10 69.26 74.46 65.38 65.40
LT Growth Rate (%) 1 16.00 16.00 16.00 13.15
Sales and Profit Figures in Swiss Franc (CHF);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 35.07 21.85 43.46
P/E High - Last 5 Yrs. 32.05 35.01 41.68
P/E Low - Last 5 Yrs. 20.00 18.06 26.38
Beta 0.65 0.98 0.73
Price to Sales (TTM) 1.55 1.84 6.46
Price to Book (MRQ) 4.83 3.35 32.06
Price to Tangible Book (MRQ) 8.43 4.20 34.45
Price to Cash Flow (TTM) -- 16.64 39.09
% Owned Institutions -- 0.10 0.11

Dividends

  Company industry sector
Dividend Yield 1.24 2.49 2.08
Dividend Yield - 5 Year Avg 1.40 2.30 2.51
Dividend 5 Year Growth Rate 15.10 12.83 9.13
Payout Ratio(TTM) 56.73 24.92 58.46

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 0.43 10.01 8.94
Sales (TTM) vs TTM 1 Yr. Ago 1.92 7.46 5.70
Sales - 5 Yr. Growth Rate 7.10 9.17 10.93
EPS (MRQ) vs Qtr. 1 Yr. Ago 45.47 9.35 16.70
EPS (TTM) vs TTM 1 Yr. Ago 39.04 -- --
EPS - 5 Yr. Growth Rate 3.41 8.17 8.30
Capital Spending - 5 Yr. Growth Rate 0.24 7.72 7.82

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.94 1.25 0.96
Current Ratio (MRQ) 1.64 1.68 1.56
LT Debt to Equity (MRQ) 53.74 22.66 6.12
Total Debt to Equity (MRQ) 69.32 46.80 24.35
Interest Coverage (TTM) 2.97 31.76 42.43

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 14.50 30.95 39.04
Gross Margin - 5 Yr. Avg. 14.07 29.37 37.94
EBITD Margin (TTM) 7.20 -- --
EBITD - 5 Yr. Avg 8.91 15.33 19.91
Operating Margin (TTM) 7.17 13.48 18.53
Operating Margin - 5 Yr. Avg. 6.77 12.44 18.24
Pre-Tax Margin (TTM) 5.39 12.49 18.71
Pre-Tax Margin - 5 Yr. Avg. 4.86 11.37 17.97
Net Profit Margin (TTM) 4.45 8.92 13.96
Net Profit Margin - 5 Yr. Avg. 4.09 8.22 13.33
Effective Tax Rate (TTM) 17.35 28.80 25.58
Effective Tax Rate - 5 Yr. Avg. 15.77 28.00 25.72

Efficiency

  Company industry sector
Revenue/Employee (TTM) 646,386 2,929,382,683 4,344,106,505
Net Income/Employee (TTM) 28,773 178,187,793 636,949,444
Receivable Turnover (TTM) 8.09 16.01 22.90
Inventory Turnover (TTM) 3.96 6.87 6.37
Asset Turnover (TTM) 1.22 0.93 1.87

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.42 8.43 27.08
Return on Assets - 5 Yr. Avg. 4.92 8.22 30.22
Return on Investment (TTM) 8.67 12.48 54.11
Return on Investment - 5 Yr. Avg. 7.70 12.07 66.50
Return on Equity (TTM) 14.62 15.65 62.17
Return on Equity - 5 Yr. Avg. 13.87 15.23 75.56
  1 Year 3 Year 5 Year
Sales % 1.92 5.08 7.10
EPS (TTM) % 39.05 6.21 3.41
Dividend % 647.26 26.41 15.10
Note: Units in Millions of US Dollars

Performance for Barry Callebaut AG

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 13.25 10.71 99 12
13 Week 33.45 28.24 99 5
26 Week 39.25 32.85 99 6
52 Week 59.98 39.88 99 7
YTD 54.33 35.03 99 9
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 15.35%
# of Holders: 223
Total Shares Held: 842,293
3 Mo. Net Change: 7,760
# New Positions: 3
# Closed Positions: 8
# Increased Positions: 44
# Reduced Positions: 47
# Net Buyers: -3
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