Barry Callebaut AG
Barry Callebaut AG Fundamental Analysis
Barry Callebaut AG (BRRLY) shows weak financial fundamentals with a PE ratio of 42.83, profit margin of 1.24%, and ROE of 6.77%. The company generates $14.5B in annual revenue with strong year-over-year growth of 22.62%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 35.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BRRLY's fundamental strength across five key dimensions:
Efficiency Score
WeakBRRLY struggles to generate sufficient returns from assets.
Valuation Score
WeakBRRLY trades at a premium to fair value.
Growth Score
ModerateBRRLY shows steady but slowing expansion.
Financial Health Score
ModerateBRRLY shows balanced financial health with some risks.
Profitability Score
WeakBRRLY struggles to sustain strong margins.
Key Financial Metrics
Is BRRLY Expensive or Cheap?
P/E Ratio
BRRLY trades at 42.83 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, BRRLY's PEG of 2.13 indicates potential overvaluation.
Price to Book
The market values Barry Callebaut AG at 2.95 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.86 times EBITDA. This is generally considered low.
How Well Does BRRLY Make Money?
Net Profit Margin
For every $100 in sales, Barry Callebaut AG keeps $1.24 as profit after all expenses.
Operating Margin
Core operations generate 4.37 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.77 in profit for every $100 of shareholder equity.
ROA
Barry Callebaut AG generates $1.43 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Barry Callebaut AG generates limited operating cash flow of $-207.11M, signaling weaker underlying cash strength.
Free Cash Flow
Barry Callebaut AG generates weak or negative free cash flow of $-478.65M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.87 in free cash annually.
FCF Yield
BRRLY converts -6.17% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
42.83
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.13
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.95
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.53
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.37
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.79
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How BRRLY Stacks Against Its Sector Peers
| Metric | BRRLY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 42.83 | 22.56 | Worse (Expensive) |
| ROE | 6.77% | 1288.00% | Weak |
| Net Margin | 1.24% | -5948.00% (disorted) | Weak |
| Debt/Equity | 2.37 | 0.81 | Weak (High Leverage) |
| Current Ratio | 1.79 | 2.41 | Neutral |
| ROA | 1.43% | -197299.00% (disorted) | Weak |
BRRLY outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Barry Callebaut AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
42.11%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
-48.74%
Industry Style: Defensive, Dividend, Low Volatility
DecliningFCF CAGR
-471.43%
Industry Style: Defensive, Dividend, Low Volatility
Declining