Barry Callebaut AG (BYCBF) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₣	6.01	6.53	7.87	10.07	10.48	11.52	12.96	11.67	10.14		10.43	11.35	-0.66
Выручка, млрд ₣		6.68	6.81	6.95	7.31	6.89	7.21	7.91	8.47	10.39	10.39	8.17	8.56
Чистая прибыль, млрд ₣		0.2171	0.3023	0.3561	0.3703	0.3161	0.3839	0.3526	0.4444	0.1898	0.1898	0.3374	-9.70
EV, млрд ₣		7.98	8.98	11.15	11.79	12.74	14.01	12.38	9.49	11.07	11.07	11.94	-2.77
EBIT, млрд ₣		0.3945	0.4921	0.571	0.613	0.5168	0.5802	0.5231	0.6542	0.4553	0.4553	0.5459	-2.50
EBITDA, млрд ₣		0.5323	0.642	0.7523	0.7894	0.7378	0.8087	0.7537	0.8921	0.7014	0.7014	0.7787	-1.01
OIBDA, млрд ₣						0.7916	0.8859	0.9421	1.11	0.9578	0.9578	0.9375	3.89
Баланс стоимость, млрд ₣		1.96	2.18	2.27	2.4	2.35	2.68	2.84	2.9	2.84	2.84	2.72	3.86
FCF, млрд ₣		0.4205	0.4636	0.2976	0.2762	0.3127	0.3404	0.2402	0.0894	-2.35	-2.35	-0.2735	-249.69
Операционный денежный поток, млрд ₣		0.6215	0.684	0.5155	0.5557	0.5935	0.6156	0.5099	0.3306	-2.06	-2.06	-0.0021	-228.26
Операционная прибыль, млрд ₣		0.4017	0.4882	0.554	0.6012	0.4832	0.5667	0.541	0.6594	0.4461	0.4461	0.5393	-1.59
Операционные расходы, млрд ₣		0.4495	0.5021	0.5768	0.5715	0.5572	0.5658	0.5568	0.6892	0.9361	0.9361	0.6610	10.93
CAPEX, млрд ₣		0.201	0.2204	0.2179	0.2796	0.2809	0.2752	0.2697	0.2412	0.2851	0.2851	0.2704	0.30

	2019Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q3	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ₣				12.13	12.6		13.56	12.91	12.75		11.23	10.45	11.32	9.53	8.7			10.25	-4.98
Выручка, млрд ₣						3.73	3.73	4.03	4.03	4.06	4.06	4.18	4.18	4.29		4.64		4.27	2.71
Чистая прибыль, млрд ₣						0.0891	0.1783	0.1125	0.2249	0.0679	0.1358	0.2343	0.2355	0.2089		0.0779		0.1785	-10.52
EV, млрд ₣		13.39	12.57		14.18		14.62		14.12		12.21		12.68	9.49		10.01	11.06	11.09	-1.96
EBIT, млрд ₣					0.3036	0.14	0.2778	0.1656	0.3237	0.1587	0.3019		0.3548	0.3277		0.3394		0.2965	16.42
EBITDA, млрд ₣						0.3982	0.3982	0.4393	0.4393	0.4315	0.3411	0.4746	0.4746	0.4498		0.4623		0.4405	6.27
OIBDA, млрд ₣											0.4957		0.5939	0.5687		0.5625		0.5552	3.21
Баланс стоимость, млрд ₣		2.4	2.35		2.48		2.68		2.7		2.9		2.9	2.9		2.9	2.84	2.89	-0.42
FCF, млрд ₣				-0.1693		0.6462		-0.1281		0.3535	0.414	-0.1775	-0.1942	-0.2318		-1.11		-0.2599	-221.80
Операционный денежный поток, млрд ₣					-0.0225	0.3303	0.3303	-0.0212	-0.0212	0.2821	0.5641		-0.0976	-0.1038		-1.01		-0.0730	-229.06
Операционная прибыль, млрд ₣						0.7477	0.2778	-0.0386	0.3237	0.5036	0.3019	-0.0976	0.3548	0.3277		0.1781		0.2130	-10.02
Операционные расходы, млрд ₣	0.3082	0.2942	0.2631		0.2656		0.3002		0.2827		0.4098		0.3093	0.3567		0.4883		0.3694	11.55
CAPEX, млрд ₣						0.0507	0.0507	0.0447	0.0447	0.075	0.1501	0.1198	0.0966	0.128		0.1035		0.1196	-7.16

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₣			0.4568	0.3993	0.4042	0.5578	1.39	1.1	0.8583	0.4882	0.9782	0.9782	0.9629	-6.79
Short Term Investments ₣			0.0182	0.0223	0.0121	0.0204	0.0167	0.0217	0.0187	0.0268	0.0233	0.0233	0.0214	6.89
Long term investments ₣	0.001	0.00095	0.000627	0.000502	0.000434								0.0007	-15.38
Total Receivables ₣			1.24	1.34	1.43	1.47	1.03	1.1	0.5351	0.5325	0.8937	0.8937	0.8183	-2.80
Total Current Assets ₣			3.34	3.08	3.33	3.86	4.34	4.27	4.65	5.52	12.18	12.18	6.19	22.92
Чистые активы, млрд ₣		1.18	1.26	1.39	1.42	1.5	1.68	1.86	1.77	5.53		1.82	2.47	29.82
Активы, млрд ₣			5.64	5.53	5.83	6.51	7.14	7.24	7.59	8.43	15.16	15.16	9.11	16.25
Short Term Debt ₣			0.7567	0.3395	0.3113	0.3296	0.6015	0.2241	0.542	0.661	1.54	1.54	0.7137	20.69
Long Term Debt ₣			1.15	1.17	1.17	1.53	2.01	1.93	1.27	0.9	2.99	2.99	1.82	8.27
Задолженность, млрд ₣			3.67	3.34	3.55	4.09	4.79	4.56	4.75	5.54	12.32	12.32	6.39	20.80
Чистый долг, млрд ₣			1.45	1.11	1.08	1.31	1.37	1.28	1.17	1.31	3.82	3.82	1.79	22.76
Долг, млрд ₣			1.91	1.51	1.48	1.86	2.61	2.15	2.03	1.8	4.8	4.8	2.68	12.96
Interest income ₣			0.0035	0.0052	0.0064	0.0106	0.0067	0.0036	0.0081	0.0134			0.0085	4.80
Расходы на обслуживание долга ₣			0.1144	0.1104	0.0945	0.1423	0.0982	0.0919	0.1003	0.1189	0.2165	0.2165	0.1252	17.13
Чист. проц. доходы, млрд ₣			-0.1229	-0.1177	-0.0986	-0.1424	-0.0991	-0.0979	-0.1058	-0.1176		0.0158	-0.1126	-3.75
Goodwill ₣	0.7297	0.7348	0.7617	0.7608	0.831	0.8596	0.8228	0.8296	0.8612	0.8068			0.8360	-1.26
Амортизация, млрд ₣			0.1377	0.1499	0.1813	0.1764	0.221	0.2285	0.2306	0.2379	0.2461	0.2461	0.2328	2.17
Себестоимость, млрд ₣			5.81	5.82	5.79	6.12	5.83	6.06	6.72	7.12	9	9	6.95	9.07
Товарно материальные запасы ₣			1.62	1.32	1.48	1.8	1.91	2.04	2.37	2.93	5.62	5.62	2.97	24.09

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2019Q2	2019Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q3	2024Q1	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₣																1.1	0.7311	0.7311	0.8782	0.8782	0.6277	0.6277	0.4882	0.4278	0.9782	0.6299	9.28
Short Term Investments ₣											0.0016	0.0167		0.0015		0.0217		0.0015		0.0191		0.0014	0.0268	0.000132	0.0233	0.0141	4.06
Long term investments ₣	0.000465	0.000465	0.000372	0.000402	0.000472	0.000472	0.000434	0.000434																		0.0004	1.54
Total Receivables ₣															0.756	1.1	1	0.7576	0.8308	1.43		0.8831	0.5325	2.09	0.8937	1.17	-8.97
Total Current Assets ₣															4.27	4.27	4.49	4.49	4.76	4.76		5.21	5.52	10.39	12.18	7.61	20.67
Чистые активы, млрд ₣												1.68	1.78	1.78	1.86	1.86	1.78	1.78	1.82	1.82		5.53				2.55	25.45
Активы, млрд ₣											7.55	7.14		7.43		7.24		7.43		7.76		8.18	8.43	13.33	15.16	10.57	14.33
Short Term Debt ₣											0.4791	0.6015		0.406		0.2241		0.3473		0.5545		0.6626	0.661	1.03	1.54	0.8896	22.67
Long Term Debt ₣											1.51	2.01		2.05		1.93		1.76		1.3		1.32	0.9	1.75	2.99	1.65	18.13
Задолженность, млрд ₣											5.14	4.79		4.95		4.56		4.73		4.86		5.29	5.54	10.43	12.32	7.69	20.45
Чистый долг, млрд ₣											1.98	1.37		1.75		1.28		1.6		1.2		1.58	1.31	2.64	3.82	2.11	26.06
Долг, млрд ₣																2.15	2.51	2.11	3.11	1.86	3.51	1.99	1.8	3.07	4.8	3.03	6.46
Расходы на обслуживание долга ₣									0.0417	0.0988	0.0545	0.055		0.0494		0.0559		0.063		0.0668		0.0652	0.0723			0.0646	5.28
Goodwill ₣			0.5635	0.7608			0.831	0.831	0.8596	0.8596		0.8228				0.8296				0.8612			0.8068			0.8360	-1.26
Амортизация, млрд ₣										0.0908	0.1165	0.1137		0.1103		0.1204		0.1157		0.0392		0.1198	0.1221	0.1229		0.1039	1.21
Себестоимость, млрд ₣										3.03	3.15	2.68		2.91		3.15		3.42		3.45		3.52	3.61	3.98		3.60	3.08
Товарно материальные запасы ₣															2.04	2.04	2.52	2.52	2.43	2.43		2.97	2.93	4.81	5.62	3.75	18.26

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	42.61	54.87	68.71	68.22	61.17	70.05	64.18	80.9	34.58		34.58	62.18	-10.78
Цена акции ао		2060	1550	2030	2235	2400	1944.1	1630.85	1340.69	965.15	965.15	1656.16	-16.66
Число акций ао, млн	5.53	5.22	5.5	5.51	5.49	5.48	5.49	5.49	5.49		5.49	5.49	0.00
FCF/акцию	76.05	88.83	54.07	50.17	56.99	62.07	43.73	16.28	-428.01		-428.01	-49.7880	-249.67

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS		18.08	17.75		41.04	42.73	24.77	27.04	42.94	42.87		38.03		14.2			33.02	-12.09
Цена акции ао						2320.52	2225.67	2044.29	1902.61	2060.73	2038.93	1735.04	1584.66		1347.95	965.15	1534.35	-13.89
Число акций ао, млн	5.49	5.51		5.48	5.48	5.49		5.49	5.49	5.49		5.49	5.49				5.49	0.00
FCF/акцию								75.38		-35.35		-42.21		-203.02			-51.3000	-228.11

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			11.09	13.87	15.69	15.43	13.43	14.31	13.33	15.5	6.62		6.62	20.50	12.64	-13.19
ROA, %			3.85	5.46	6.11	5.69	4.43	5.3	4.96	5.55	1.61		1.61	8.14	4.37	-18.33
ROIC, %	9.3	8.88	7.67	10.5	12.42	11.77	9.25	10.43	10.4	12.85				19.49	10.94	1.77
ROS, %				4.44	5.13	5.07	4.59	5.33	4.46	5.25	1.83	1.83	1.83	11.63	3.74	-19.25
ROCE, %				22.43	24.98	25.4	21.94	21.61	11.51	15.45	7.25	16.02	16.02	28.15	14.37	-5.81
Ebit margin, %							7.08	7.73	6.61	7.72	4.38	4.38	4.38		6.16	-10.74
Рентаб EBITDA, %				9.43	10.83	10.8	10.7	11.22	9.53	10.53	6.75	6.75	6.75	25.26	8.96	-9.66
Чистая рентаб, %			3.25	4.44	5.13	5.07	4.59	5.33	4.46	5.25	1.83		1.83	11.63	4.29	-16.80
Operation Margin, %				7.17	7.97	8.23	7.01	7.86	6.84	7.78	4.3	4.3	4.3	18.70	6.22	-11.36
Доходность FCF, %	-3.03	-0.3747	6.44	5.89	2.95	2.64	2.71	2.63	2.11	0.882					2.19	-19.69

	2019Q1	2019Q2	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2022Q4	2023Q1	2023Q3	2024Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %			7.11	8.68	4.57	8.3	6.64	8.34	4.68		8.13	8.73	3.09		20.50	6.59	-18.01
ROA, %			2.62	2.76	1.5	2.77	2.46	3.03	1.75		2.88	2.51	0.7163		8.14	2.18	-25.06
ROIC, %	5.62	2.16	4	6.38	3.38	5.39	3.69	6.28			1.68		3.97		19.49	4.20	-5.93
ROS, %				5.54	3.43	5.91	4.78	5.58	3.34		5.63	4.87	1.68	1.83	11.63	3.47	-11.34
ROCE, %				12.98	8.2	12.25	10.35	11.99	10.39		12.25	7.3	7.3	16.02	28.15	10.65	9.05
Ebit margin, %									7.43		8.49	7.64	7.31	4.38		7.05	-10.03
Рентаб EBITDA, %					9.8	11.89	10.69	10.9	8.4	11.35	11.35	10.49	9.96	6.75	25.26	9.98	-9.87
Чистая рентаб, %			4.69	5.54	3.43	5.91	4.78	5.58	3.34		5.63	4.87	1.68		11.63	4.22	-21.34
Operation Margin, %				8.33	6.17	8.72	7.46	8.03	7.43		8.49	7.64	3.84	4.3	18.70	6.34	-10.36
Доходность FCF, %									3.69		-1.72	-2.76				-0.2633	-190.77

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	30.09	26.04	28.29	28.3	36.45	33.75	31.79	18.42	38.21		38.21	34.12	31.72	0.95
P/BV	3.34	3.61	4.44	4.37	4.89	4.83	3.95	2.83	2.55		2.55	9.51	3.81	-12.21
P/S	0.9782	1.16	1.45	1.43	1.67	1.8	1.42	0.9662	0.6981		0.6981	6.15	1.31	-16.01
P/FCF		16.98	33.85	37.94	36.84	38.06	47.47	113.38	-4.44	-4.44	-4.44	22.66	38.01	-165.07
E/P		0.0384	0.0354	0.0353	0.0274	0.0296	0.0309	0.0438	0.0182	0.0182	0.0182	0.38	0.0281	-9.27
EV/EBIT					26.11	27.48	23.67	14.51	24.31	24.31	24.31		22.86	-2.42
EV/EBITDA	15	13.99	14.82	14.93	17.27	17.33	16.43	10.64	15.78		15.78	20.33	15.49	-1.79
EV/S		1.32	1.6	1.61	1.85	1.94	1.57	1.12	1.07	1.07	1.07	6.49	1.35	-11.22
EV/FCF		19.37	37.47	42.67	40.75	41.17	51.54	106.19	-4.71	-4.71	-4.71	32.44	37.90	-164.82
Debt/EBITDA		2.35	1.97	2.36	3.53	2.66	2.7	2.01	6.84	6.84	6.84	2.48	4.21	20.79
Netdebt/Ebitda		1.73	1.43	1.65	1.86	1.59	1.56	1.47	5.44	5.44	5.44	1.22	3.10	27.89
Debt/Ratio		0.2729	0.2538	0.2864	0.3652	0.2974	0.2679	0.2131	0.3164	0.3164	0.3164	0.30	0.2822	1.25
Debt/Equity		0.6932	0.6521	0.7769	1.11	0.8029	0.7164	0.6205	1.69	4.33	4.33	1.65	1.63	40.08
Debt/Net Income		5	4.16	5.03	8.25	5.61	5.76	4.04	25.27	25.27	25.27	6.84	13.19	35.12
PEG										-2.33	-2.33		-2.3300	0.00
Бета								-0.2442	-2.38	-1.28	-1.28	0.91	-1.3014	73.71
Индекс Альтмана		4.14	4.57	4.22	4.04	4.46	4.19	4.2	1.98	1.95	1.95	2.69	3.36	-15.25

	2019Q1	2019Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				105.61	117.97	61.24	76.06	114.81	56.68	82.7	48.07	14.18	11.26				34.12	42.58	-27.62
P/BV			4.81	4.82		5.08	5.05		4.73	3.87	3.91	2.82	2.54	2.55			9.51	3.14	-8.00
P/S		3.07	3.07	3.62		3.62	3.64		3.16	2.76	2.71	0.6579	0.4317				6.15	1.94	-32.84
P/FCF										27.12	-58.3	-36.3				-4.44	22.66	-17.9800	-163.61
E/P				0.0095	0.0085	0.0163	0.0131	0.0087	0.0176	0.0121	0.0208	0.0219				0.0182	0.38	0.0181	0.67
EV/EBIT										41.96	35.24	28.97	29.49			24.31		31.99	-10.34
EV/EBITDA		32.31	31.16	40.97		34.26	36.71		32.15	35.79	26.71	7.55	5.82				20.33	21.60	-28.95
EV/S			3.56	4.01		4.07	3.92		3.5	3.01	3.03	2.21	2.16			1.07	6.49	2.30	-18.69
EV/FCF										29.48	-65.3	-40.95	-8.98			-4.71	32.44	-18.0920	-169.29
Debt/EBITDA			4.62	8.5		5.93	5.41		4.79	5.44	4.19	3.99	6.63			6.84	2.48	5.42	4.69
Netdebt/Ebitda			4.61	4.47		4.24	3.22		3.63	3.52	3.34	2.91	5.71			5.44	1.22	4.18	9.10
Debt/Ratio				0.3652		0.33	0.2974		0.2835	0.2392	0.2428	0.2131	0.23	0.3164		0.3164	0.30	0.2637	5.44
Debt/Equity				1.11		0.9903	0.8029		0.7809	0.6397	0.6861	0.6205	1.06	1.69		4.33	1.65	1.68	44.55
Debt/Net Income			9.53	24.27		11.93	12.08		9.36	13.67	8.44	8.6	39.34			25.27	6.84	19.06	13.08
PEG																-2.33		-2.3300	0.00
Бета															0.4218	-1.28	0.91	-0.4291	-274.20
Индекс Альтмана	2.89	3.54	3.08	3.24		3.33	3.85		3.51	3.34					1.95	1.95	2.69	2.92	-12.72

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0796	0.0851	0.0796	0.0851	0.1098	0.1315	0.1427	0.1207	0.1536	0.1589				0.1415	3.86
Дивиденд			14.53	15.36	21.3	24.3	26.72	24.97	30.19	34.14	31.83	31.83		29.57	3.56
Див доход, ао, %			1.23	1.02	1.16	1.28	1.27	1.06	1.57	1.85	2.55	2.55	4.56	1.66	14.96
Дивиденды / прибыль, %			36.67	28.14	30.82	35.51	45.15	31.44	42.55	34.57	83.74	83.74	83.44	47.49	13.15

	2014Q1	2015Q1	2016Q1	2017Q1	2018Q1	2019Q1	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2023Q1	2024Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.0604	0.0604	0.0604	0.0604	0	0	0.0767	0.0767	-0.1536	0.1589		0.0438	21.34
Дивиденд	16.36	16.34	14.53	15.36	21.3	24.3	26.72				24.97				30.49	30.19			27.33	4.44
Див доход, ао, %	1.33	1.62	1.34	1.24	1.08	1.46	1.27				1.09				1.31	1.46		4.56	1.32	0.00
Дивиденды / прибыль, %								112.32	56.16	58.69	29.35	0.0022	0.0011	68.23	34.11	-65.22	203.94	83.44	48.21	1031.42

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	4.07	3.82	3.41	2.85	2.74	2.74	-7.61
Персонал, чел				13 672	13 754		0.30

	2022Q3	2023Q1	2023Q3	2024Q1	CAGR 5
CAPEX/Выручка, %	3.7	2.18	2.98	2.23	-11.89

	CAGR 5

Investing Port

Barry Callebaut AG

Reporting Barry Callebaut AG

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