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Barry Callebaut AG BRRLY OTC

Other OTC • Consumer Defensive • Food Confectioners • CH • USD

SharesGrow Score
44/100
1/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
SharesGrow 7-Criteria Score All 7 criteria scored · income-related highlighted on this page

Barry Callebaut AG (BRRLY) has shown exceptional revenue growth over the past 3 years, expanding from $8.1B to $14.8B (average +23.2%/yr). Net income reached $186M, reflecting earnings decline at -12.1%/yr on average. The net profit margin is 1.3%, which is thin. The company has maintained profitability in all 4 of the past 4 years, demonstrating a consistent earnings track record. The gross margin is 9.6% (low), with a -5.4pp trend over the period. With a $9B market cap and MOAT composite score of 28/100, the company has a low competitive position.

Criteria proven by this page:

  • GROWTH (58/100, Partial) — growth is present but not consistently above 5% across both metrics
  • PAST (100/100, Pass) — proving consistent earnings. Looking at the full 24-year history, the company was profitable in 24 of 24 years — a perfect long-term track record
  • INCOME (30/100, Partial) — the company is profitable but margin is below 15%
  • MOAT (28/100, Fail) — limited competitive moat based on margins and scale

Overall SharesGrow Score: 44/100 with 1/6 criteria passed.

44/100
SG Score
View full scorecard →
VALUE
15/100
Price-to-Earnings & upside
→ IV page
FUTURE
N/A
No coverage
PAST
100/100
4/4 yrs profit
EPS $0.34
Proven by this page
HEALTH
33/100
Debt-to-Equity & liquidity
→ Health
MOAT
28/100
Score: 28/100
GM 9.6% (-5.4pp)
Proven by this page
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GROWTH
58/100
Rev +23.2%/yr
NI -12.1%/yr
Proven by this page
INCOME
30/100
Margin 1.3%
$14.8B
Proven by this page
Barry Callebaut AG Earnings and Revenue History
Revenue
Earnings & Profit Margin
Metric TTM FY2025 FY2024 FY2023 FY2022
Revenue $24.92B$14.79B$10.39B$8.47B$8.09B
Gross Profit $2.8B$1.42B$1.38B$1.35B$1.22B
Gross Margin 11.3%9.6%13.3%15.9%15%
Operating Income $1.15B$635.11M$446.13M$682.48M$647.52M
Net Income $370.5M$185.87M$189.79M$444.36M$360.71M
Net Margin 1.5%1.3%1.8%5.2%4.5%
EPS (Diluted) $0.67$0.34$0.35$0.81$0.66
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