Is a complete LON/0QO7 research report available?

No complete published report is available for lon/0QO7 (LON/0QO7) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

lon/0QO7 stock profile: metrics, valuation and analysis

Market cap	5.4B
Revenue (ttm)	13.8B
Net income (ttm)	235M
EPS (ttm)	CHF 42.8
P/E (trailing)	23.2x
P/E (forward)	23.0x
Dividend	CHF 27.5 (2.77%)
Volume	888
Beta	0.12

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Market & fundamental data

Available fields

239

Groups with data

Currency

CHF

Showing 239 of 239 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Switzerland
Country code	UK
Employees	13,100
Employees Change	-38%
Employees Change Percent	-0.29
Enterprise value	CHF 8.7B
Exchange	London Stock Exchange
Financial currency	CHF
First seen	2026-05-10
Industry	Food Confectioners
Isin	CH0009002962
Last refreshed	2026-09-06
Market cap	CHF 5.4B
Price	CHF 1,084
Price currency	CHF
Rev Per Employee	1,051,435.98x
Sector	Consumer Staples
Sector PE	14.78
Sector PE Fwd	13.39
Sic	2060
Symbol	lon/0QO7
Website	https://www.barry-callebaut.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.32%
EV Earnings	37.19x
EV/EBIT	13.15x
EV/EBITDA	10.3x
EV/FCF	3.49x
EV/Sales	0.67x
FCF yield	46%
Forward P/E	22.99x
P/B ratio	2.24x
P/E ratio	23.17x
P/S ratio	0.4x
PE Ratio10 Y	30.32x
PE Ratio3 Y	31.33x
PE Ratio5 Y	30.89x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	5.11%
EBITDA Margin	6.14%
FCF margin	19.24%
Gross margin	10.16%
Gross Profit	CHF 1.4B
Gross Profit Growth	5.45%
Gross Profit Growth Q	2.31%
Gross Profit Growth3 Y	4.33%
Gross Profit Growth5 Y	7.14%
Net Income	CHF 235M
Net Income Growth	68.99%
Net Income Growth Q	178.86%
Net Income Growth Qo Q	-41.89%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-13.15%
Net Income Growth5 Y	-4.93%
Pretax Margin	1.94%
Profit Margin	1.71%
Profit Per Employee	CHF 17,939
Profitable Quarters	CHF 49
Profitable Years	24
ROA	3.05
Roa5y	4.41
ROCE	10.74
ROE	9.43
Roe5y	11.4
ROIC	10.64
Roic5y	11.2

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	0.06%
Cagr1y	2.35%
Cagr3y	-8.9%
Cagr5y	-12.53%
Div CAGR10	7.18%
Div CAGR3	1.18%
Div CAGR5	5.68%
EPS Growth	69.06
EPS Growth Q	178.7
EPS Growth Qo Q	-42.14
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-13.17
EPS Growth5 Y	-4.91
FCF Growth Qo Q	-56.68%
FCF Growth3 Y	123.68%
FCF Growth5 Y	37.11%
OCF Growth Qo Q	-53.41%
OCF Growth10 Y	18.46%
OCF Growth3 Y	84.14%
OCF Growth5 Y	30.43%
Revenue Growth	9.39x
Revenue Growth Q	-7.34x
Revenue Growth Qo Q	-9.99x
Revenue Growth Years	5x
Revenue Growth3 Y	20.03x
Revenue Growth5 Y	16.6x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CHF 0.96
Assets	CHF 11.6B
Cash	CHF 1.6B
Current Assets	CHF 8.2B
Current Liabilities	CHF 4.8B
Debt	CHF 5.1B
Debt EBITDA	CHF 5.63
Debt Equity	CHF 2.08
Debt FCF	CHF 2.02
Equity	CHF 2.4B
Interest Coverage	1.96
Liabilities	CHF 9.2B
Long Term Assets	CHF 3.4B
Long Term Liabilities	CHF 4.4B
Net Cash	CHF -3.5B
Net Cash By Market Cap	CHF -63.97
Net Debt EBITDA	CHF 4.12
Net Debt Equity	CHF 1.43
Net Debt FCF	CHF 1.39
Tangible Book Value	CHF 1.6B
Tangible Book Value Per Share	CHF 296
WACC	5.6

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.71
Inventory Turnover	2.49
Net Working Capital	CHF 3.1B
Quick ratio	0.67
Working Capital	CHF 3.6B
Working Capital Turnover	CHF 3.32

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.04%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CHF 27.47
Dividend Years	13
Dividend Yield	2.77%
Ex Div Date	2026-01-12
Last Dividend	CHF 29
Payout Frequency	Annual
Payout Ratio	65.41%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	0.64%
1Y total return	2.35%
200-day SMA	1,234
3Y total return	-24.4%
50-day SMA	1,129.5
50-day SMA vs 200-day SMA	50under200
5Y total return	-48.8%
All Time High	2,382
All Time High Change	-54.49%
All Time High Date	2021-08-30
All Time Low	707
All Time Low Change	53.32%
All Time Low Date	2025-04-11
ATR	29.73
Beta	0.12
Ch YTD	-16.99
High	1,095
High52	1,534
High52 Date	2026-02-24
High52ch	-29.34%
Low	1,077
Low52	991
Low52 Date	2025-11-05
Low52ch	9.38%
Ma50ch	-4.03%
Price vs 200-day SMA	-12.16%
RSI	38.16
RSI Monthly	42.87
RSI Weekly	40.64
Sharpe ratio	0.27x
Sharpe Ratio3y	-0.22x
Sharpe Ratio5y	-0.45x
Sortino ratio	0.55
Sortino Ratio3y	-0.14
Sortino Ratio5y	-0.41
Total Return	2.81%
Tr YTD	-15.08
Tr1m	-2.58%
Tr1w	-3.08%
Tr3m	-7.81%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3,808,916%
Net Borrowing	-2,189,444,631
Shares Institutions	32.56%
Shares Qo Q	0.42%
Shares Yo Y	-0.04%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CHF 2.5B
Adjusted OCF	2,776,854,492
Average Volume	2,398.25x
Bv Per Share	443
CAPEX	CHF -280.6M
Ch10y	-13.97
Ch1m	-2.58
Ch1w	-3.08
Ch1y	0.05
Ch3m	-7.81
Ch3y	-29.43
Ch5y	-53.52
Ch6m	-21.97
Change	0.28%
Change From Open	0.09
Close	1,081
Days Gap	0.19
Depreciation Amortization	135,016,948.7
Dollar Volume	962,592
Earnings Date	2026-11-04
EBIT	CHF 703.2M
EBITDA	CHF 846.1M
EPS	CHF 42.76
F Score	7
FCF	CHF 2.5B
FCF EV Yield	28.65x
Financing CF	-2,472,706,318
Fiscal Year End	August
Founded	1,996
Graham Number	714.13821
Graham Upside	-34.12
Income Tax	CHF 28.1M
Investing CF	-268,783,434
Is Primary Listing	0
Last Earnings Date	2026-04-16
Last Report Date	2026-02-28
Lynch Fair Value	CHF 234
Lynch Upside	-78.42
Ma150	1,225
Ma150ch	-11.51%
Ma20	1,123.1
Ma20ch	-3.48%
Net CF	5,481,018
Next Earnings Date	2026-11-04
Open	1,083
P FCF Ratio	2.17
P FCF Ratio SBC	2.18
P OCF Ratio	1.95
P OCF Ratio SBC	1.96
Payment Date	2026-01-14
Position In Range	38.89
Ppne	1,684,376,393.1
Price Date	2026-09-04
Price EBITDA	CHF 6.43
Ptbv Ratio	3.35
Relative Volume	0.38x
Revenue	13,773,811,399x
SBC By Revenue	0.06x
Share Based Comp	8,071,746
Tax By Revenue	0.2x
Tax Rate	10.53%
Tr6m	-21.97%
Volume	888
Z Score	2.61

LON/0QO7 (LON/0QO7)

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