SWX/BARN (SWX/BARN)

SIX Swiss Exchange: SWX/BARN · CHF

CHF 1,211

+2.06 (+0.2%)· Recorded snapshot

Market cap	6.6B
Revenue (ttm)	14.3B
Net income (ttm)	243.2M
EPS (ttm)	CHF 44.3
Shares out	5.5M
P/E (trailing)	27.4x
P/E (forward)	26.3x
Dividend	CHF 29.0 (2.40%)
Volume	2,890
Beta	0.11

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 14.3B
Net income (ttm): 243.2M
EPS (ttm): CHF 44.3
P/E (trailing): 27.4x
P/E (forward): 26.3x
Market cap: 6.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-03 14:30 UTC

Forward P/E26.3

P25 n/aP50 n/aP75 n/a

Trailing P/E27.4

P25 n/aP50 n/aP75 n/a

ROE9.4

P25 n/aP50 n/aP75 n/a

ROIC10.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SWX/BARN indicators

Market & fundamental data

Available fields

261

Groups with data

Currency

CHF

Showing 261 of 261 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CHF
Country	Switzerland
Country code	CH
Earnings date	2026-11-04
Employees	13,100
Employees change	-38
Employees growth	-0.29%
Enterprise value	CHF 10.2B
Exchange	SIX Swiss Exchange
Financial currency	CHF
Financial report date	2026-02-28
First seen	2026-05-10
Fiscal year end	August
Founded	1996
Industry	Confectioners
Is primary listing	Yes
ISIN number	CH0009002962
Last earnings date	2026-04-16
Last refreshed	2026-11-03
Market cap	CHF 6.6B
Next earnings date	2026-11-04
Price	CHF 1,211.00
Price currency	CHF
Sector	Consumer Staples
SIC code	2060
Stock price date	2026-11-03
Symbol	swx/BARN
Website	https://www.barry-callebaut.com

Valuation

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

Metric	Value
Adjusted P/E ratio	22.88x
Average P/E ratio (10Y)	30.32x
Average P/E ratio (3Y)	31.33x
Average P/E ratio (5Y)	30.89x
Earnings yield	3.65%
EV/Earnings	42.09x
EV/EBIT	14.07x
EV/EBITDA	11.02x
EV/FCF	3.95x
EV/Sales	0.72x
FCF / EV yield	25.32%
FCF yield	39.1%
Forward P/E	26.26x
Graham number	675.60896
Graham upside	-44.12%
Lynch fair value	CHF 221.25
Lynch upside	-81.7%
P/(FCF - SBC) ratio	2.57x
P/(OCF - SBC) ratio	2.31x
P/B ratio	2.63x
P/E ratio	27.37x
P/FCF ratio	2.56x
P/OCF ratio	2.3x
P/S ratio	0.47x
PEG ratio	1.93x
Price / tangible book value	3.95x
Price/EBITDA ratio	7.57x
Sector forward P/E	18.47x
Sector P/E	28.51x

Profitability

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

Metric	Value
EBIT margin	5.11%
EBITDA margin	6.14%
Effective tax rate	10.53%
FCF margin	18.18%
Gross margin	10.16%
Operating margin	5.11%
Pretax margin	1.94%
Profit margin	1.71%
Profit per employee	CHF 18,564
Profitable quarters	49
Profitable years	24
Revenue per employee	CHF 1.1M
ROA	3.05%
ROA (5Y)	4.41%
ROCE	10.74%
ROE	9.43%
ROE (5Y)	11.4%
ROIC	10.64%
ROIC (5Y)	11.2%
SBC / revenue	0.06%
Tax / revenue	0.2%

Growth

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

Metric	Value
EPS growth	69.06%
EPS growth (Q)	178.69%
EPS growth (QoQ)	-42.14%
EPS growth 10Y	1.42%
EPS growth 3Y	-13.17%
EPS growth 5Y	-4.91%
EPS growth quarters	2
EPS growth years	0
FCF growth (QoQ)	-56.68%
FCF growth 3Y	123.68%
FCF growth 5Y	37.11%
Gross profit growth	5.45%
Gross profit growth (Q)	2.31%
Gross profit growth 3Y	4.33%
Gross profit growth 5Y	7.14%
Net income growth	68.99%
Net income growth (Q)	178.86%
Net income growth (QoQ)	-41.89%
Net income growth 3Y	-13.15%
Net income growth 5Y	-4.93%
Net income growth quarters	2
Net income growth years	0
OCF growth (QoQ)	-53.41%
OCF growth 10Y	18.46%
OCF growth 3Y	84.14%
OCF growth 5Y	30.43%
Operating income growth	-3.95%
Operating income growth (Q)	5.4%
Operating income growth 3Y	3.82%
Operating income growth 5Y	8.36%
Revenue growth	9.39%
Revenue growth (Q)	-7.34%
Revenue growth (QoQ)	-9.99%
Revenue growth 10Y	8.3%
Revenue growth 3Y	20.03%
Revenue growth 5Y	16.6%
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CHF -290.4M
Depreciation and amortization	CHF 147.8M
EBIT	CHF 727.7M
EBITDA	CHF 875.6M
EPS	CHF 44.25
FCF per share	CHF 472.68
Financing cash flow	CHF -2.6B
Free cash flow	CHF 2.6B
Free cash flow minus SBC	CHF 2.6B
Gross profit	CHF 1.4B
Income taxes	CHF 29M
Investing cash flow	CHF -278.1M
Net borrowing	CHF -2.4B
Net cash flow	CHF 5.7M
Net income	CHF 243.2M
Operating cash flow minus SBC	CHF 2.9B
Operating income	CHF 727.7M
Revenue	CHF 14.3B
Stock-based compensation	CHF 8.4M

Financial strength

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

Metric	Value
Altman Z-Score	2.61
Book value per share	CHF 458.44
Debt / EBITDA	5.63
Debt / equity	2.08
Debt / FCF	2.02
Interest coverage	1.96
Long-term assets	CHF 3.1B
Long-term liabilities	CHF 4.3B
Net cash (debt)	CHF -3.6B
Net cash / market cap	-54.37%
Net debt / EBITDA	4.12
Net debt / equity	1.43
Net debt / FCF	1.39
Piotroski F-Score	7
Property, plant and equipment	CHF 1.8B
Shareholders' equity	CHF 2.5B
Tangible book value	CHF 1.7B
Tangible book value per share	CHF 306.29
Total assets	CHF 12B
Total cash	CHF 1.6B
Total debt	CHF 5.2B
Total liabilities	CHF 9.5B
WACC	5.51%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.96
Current assets	CHF 9B
Current liabilities	CHF 5.2B
Current ratio	1.71
Inventory turnover	2.49
Net working capital	CHF 3.2B
Quick ratio	0.67
Working capital	CHF 3.7B
Working capital turnover	3.44

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.04%
Dividend growth	0%
Dividend growth (10Y)	7.18%
Dividend growth (3Y)	1.18%
Dividend growth (5Y)	5.68%
Dividend growth years	0
Dividend payment date	2026-01-14
Dividend payment years	22
Dividend payout frequency	Annual
Dividend per share	CHF 29.00
Dividend yield	2.4%
Ex-dividend date	2026-01-12
FCF payout ratio	6.14%
Last dividend	CHF 29.00
Payout ratio	65.41%
Shareholder yield	2.44%

Performance and technicals

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

Metric	Value
10Y price change	-0.9%
10Y return CAGR	1.49%
10Y total return	15.95%
150-day SMA	CHF 1,144.34
15Y price change	46.88%
15Y return CAGR	4.21%
15Y total return	85.61%
1D price change	0.17%
1M price change	14.31%
1M total return	14.31%
1W price change	6.49%
1W total return	6.49%
1Y price change	16.06%
1Y return CAGR	18.74%
1Y total return	18.73%
20-day SMA	CHF 1,128.75
200-day SMA	CHF 1,204.42
20Y price change	99.67%
20Y return CAGR	5.19%
20Y total return	175.03%
3M price change	7.72%
3M total return	7.72%
3Y price change	-18.69%
3Y return CAGR	-4.49%
3Y total return	-12.89%
50-day SMA	CHF 1,113.00
50-day SMA vs 200-day SMA	50under200
52-week high	CHF 1,538.00
52-week high date	2026-02-24
52-week low	CHF 995.00
52-week low date	2025-11-05
5Y price change	-43.22%
5Y return CAGR	-8.96%
5Y total return	-37.45%
6M price change	3.85%
6M total return	3.85%
All-time high	CHF 2,382.00
All-time high date	2021-08-30
All-time low	CHF 115.00
All-time low date	2002-10-21
Average true range (ATR)	CHF 28.63
Average volume	10.4K
Beta (1Y)	0.07
Beta (2Y)	0.38
Beta (5Y)	0.11
Change from 52-week high	-21.26%
Change from 52-week low	21.71%
Change from all-time high	-49.03%
Change from all-time low	955.65%
Change from open	0.67%
Day's gap	-0.5%
Dollar volume	CHF 3.5M
High price	CHF 1,217.00
Low price	CHF 1,203.00
Monthly RSI	49.1
Open price	CHF 1,203.00
Position in 52-week range	57.14%
Previous close	CHF 1,209.00
Price vs 150-day SMA	6.09%
Price vs 20-day SMA	7.55%
Price vs 200-day SMA	0.8%
Price vs 50-day SMA	9.07%
Relative volume	0.28
RSI	70.06
Sharpe ratio	0.48
Sharpe ratio (3Y)	0.04
Sharpe ratio (5Y)	-0.29
Sortino ratio	0.85
Sortino ratio (3Y)	0.2
Sortino ratio (5Y)	-0.2
Volume	2.9K
Weekly RSI	57.78
YTD price change	-7.04%
YTD total return	-4.91%

Ownership and float

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

Metric	Value
Float	3.8M
Shares change (QoQ)	0.42%
Shares change (YoY)	-0.04%
Shares held by institutions	33.15%
Shares outstanding	5.5M

Deeper analysis on SWX/BARN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SWX/BARN report

Is a complete SWX/BARN research report available?

No complete published report is available for swx/BARN (SWX/BARN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SWX/BARN (SWX/BARN)

Price

Financial snapshot

Fair-value bridge

Latest news · SWX/BARN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SWX/BARN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SWX/BARN

Frequently asked questions