BARRY CALLEBAUT AG-REG (1BARN.MI) Stock Fundamental Analysis
BIT:1BARN - Euronext Milan - CH0009002962 - Common Stock - Currency: EUR
Taking everything into account, 1BARN scores 3 out of 10 in our fundamental rating. 1BARN was compared to 60 industry peers in the Food Products industry. Both the profitability and financial health of 1BARN have multiple concerns. While showing a medium growth rate, 1BARN is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year 1BARN was profitable.
In the past year 1BARN has reported a negative cash flow from operations.
In the past 5 years 1BARN has always been profitable.
1BARN had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
1BARN's Return On Assets of 0.81% is on the low side compared to the rest of the industry. 1BARN is outperformed by 66.67% of its industry peers.
1BARN has a Return On Equity (5.29%) which is comparable to the rest of the industry.
1BARN has a Return On Invested Capital (5.99%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for 1BARN is above the industry average of 6.51%.
The 3 year average ROIC (10.08%) for 1BARN is well above the current ROIC(5.99%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.81% | ||
| ROE | 5.29% | ||
| ROIC | 5.99% |
ROA(3y)3.72%
ROA(5y)4.18%
ROE(3y)11.49%
ROE(5y)12.44%
ROIC(3y)10.08%
ROIC(5y)9.43%
1.3 Margins
1BARN has a Profit Margin of 1.10%. This is in the lower half of the industry: 1BARN underperforms 65.00% of its industry peers.
1BARN's Profit Margin has declined in the last couple of years.
The Operating Margin of 1BARN (4.53%) is comparable to the rest of the industry.
1BARN's Operating Margin has declined in the last couple of years.
1BARN has a Gross Margin of 10.55%. This is amonst the worse of the industry: 1BARN underperforms 88.33% of its industry peers.
In the last couple of years the Gross Margin of 1BARN has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.53% | ||
| PM (TTM) | 1.1% | ||
| GM | 10.55% |
OM growth 3Y-8.12%
OM growth 5Y-5.65%
PM growth 3Y-30%
PM growth 5Y-18.45%
GM growth 3Y-5.79%
GM growth 5Y-4.07%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1BARN is creating value.
1BARN has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1BARN has less shares outstanding
1BARN has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.67, we must say that 1BARN is in the distress zone and has some risk of bankruptcy.
1BARN has a worse Altman-Z score (1.67) than 65.00% of its industry peers.
A Debt/Equity ratio of 1.88 is on the high side and indicates that 1BARN has dependencies on debt financing.
The Debt to Equity ratio of 1BARN (1.88) is worse than 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.88 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.67 |
ROIC/WACC1.25
WACC4.81%
2.3 Liquidity
1BARN has a Current Ratio of 1.45. This is a normal value and indicates that 1BARN is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of 1BARN (1.45) is comparable to the rest of the industry.
1BARN has a Quick Ratio of 1.45. This is a bad value and indicates that 1BARN is not financially healthy enough and could expect problems in meeting its short term obligations.
1BARN's Quick ratio of 0.73 is on the low side compared to the rest of the industry. 1BARN is outperformed by 63.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.45 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
The earnings per share for 1BARN have decreased strongly by -49.84% in the last year.
Measured over the past years, 1BARN shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -12.47% on average per year.
Looking at the last year, 1BARN shows a very strong growth in Revenue. The Revenue has grown by 45.87%.
Measured over the past years, 1BARN shows a small growth in Revenue. The Revenue has been growing by 7.28% on average per year.
EPS 1Y (TTM)-49.84%
EPS 3Y-20.87%
EPS 5Y-12.47%
EPS Q2Q%-59.01%
Revenue 1Y (TTM)45.87%
Revenue growth 3Y12.95%
Revenue growth 5Y7.28%
Sales Q2Q%56.95%
3.2 Future
The Earnings Per Share is expected to grow by 12.06% on average over the next years. This is quite good.
Based on estimates for the next years, 1BARN will show a small growth in Revenue. The Revenue will grow by 5.62% on average per year.
EPS Next Y0.15%
EPS Next 2Y10.91%
EPS Next 3Y10.64%
EPS Next 5Y12.06%
Revenue Next Year46.26%
Revenue Next 2Y18.54%
Revenue Next 3Y11.38%
Revenue Next 5Y5.62%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 37.01, the valuation of 1BARN can be described as expensive.
63.33% of the companies in the same industry are cheaper than 1BARN, based on the Price/Earnings ratio.
1BARN's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.48.
The Price/Forward Earnings ratio is 11.82, which indicates a very decent valuation of 1BARN.
1BARN's Price/Forward Earnings is on the same level as the industry average.
1BARN is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.01 | ||
| Fwd PE | 11.82 |
4.2 Price Multiples
1BARN's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1BARN is more expensive than 68.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.31 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)245.95
PEG (5Y)N/A
EPS Next 2Y10.91%
EPS Next 3Y10.64%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.91%, 1BARN has a reasonable but not impressive dividend return.
1BARN's Dividend Yield is a higher than the industry average which is at 3.41.
Compared to an average S&P500 Dividend Yield of 2.40, 1BARN pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.91% |
5.2 History
The dividend of 1BARN has a limited annual growth rate of 3.95%.
Dividend Growth(5Y)3.95%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
1BARN pays out 110.52% of its income as dividend. This is not a sustainable payout ratio.
1BARN's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP110.52%
EPS Next 2Y10.91%
EPS Next 3Y10.64%
BIT:1BARN (8/1/2025, 7:00:00 PM)
1030
+1030 (+Infinity%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners39.3%
Inst Owner ChangeN/A
Ins Owners5.41%
Ins Owner ChangeN/A
Market Cap5.65B
Analysts74.74
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.91% |
Yearly Dividend31.16
Dividend Growth(5Y)3.95%
DP110.52%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.01 | ||
| Fwd PE | 11.82 | ||
| P/S | 0.41 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.96 | ||
| P/tB | 2.92 | ||
| EV/EBITDA | 13.31 |
EPS(TTM)27.83
EY2.7%
EPS(NY)87.11
Fwd EY8.46%
FCF(TTM)-648.92
FCFYN/A
OCF(TTM)-592.51
OCFYN/A
SpS2521.48
BVpS526.42
TBVpS352.71
PEG (NY)245.95
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.81% | ||
| ROE | 5.29% | ||
| ROCE | 7.71% | ||
| ROIC | 5.99% | ||
| ROICexc | 7.5% | ||
| ROICexgc | 8.72% | ||
| OM | 4.53% | ||
| PM (TTM) | 1.1% | ||
| GM | 10.55% | ||
| FCFM | N/A |
ROA(3y)3.72%
ROA(5y)4.18%
ROE(3y)11.49%
ROE(5y)12.44%
ROIC(3y)10.08%
ROIC(5y)9.43%
ROICexc(3y)11.82%
ROICexc(5y)11.52%
ROICexgc(3y)15.33%
ROICexgc(5y)15.09%
ROCE(3y)13.36%
ROCE(5y)12.45%
ROICexcg growth 3Y-15.62%
ROICexcg growth 5Y-11.46%
ROICexc growth 3Y-11.7%
ROICexc growth 5Y-8.66%
OM growth 3Y-8.12%
OM growth 5Y-5.65%
PM growth 3Y-30%
PM growth 5Y-18.45%
GM growth 3Y-5.79%
GM growth 5Y-4.07%
F-Score3
Asset Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.88 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.16 | ||
| Cap/Depr | 120.56% | ||
| Cap/Sales | 2.24% | ||
| Interest Coverage | 2.13 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.45 | ||
| Quick Ratio | 0.73 | ||
| Altman-Z | 1.67 |
F-Score3
WACC4.81%
ROIC/WACC1.25
Cap/Depr(3y)108.76%
Cap/Depr(5y)114.78%
Cap/Sales(3y)3%
Cap/Sales(5y)3.38%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-49.84%
EPS 3Y-20.87%
EPS 5Y-12.47%
EPS Q2Q%-59.01%
EPS Next Y0.15%
EPS Next 2Y10.91%
EPS Next 3Y10.64%
EPS Next 5Y12.06%
Revenue 1Y (TTM)45.87%
Revenue growth 3Y12.95%
Revenue growth 5Y7.28%
Sales Q2Q%56.95%
Revenue Next Year46.26%
Revenue Next 2Y18.54%
Revenue Next 3Y11.38%
Revenue Next 5Y5.62%
EBIT growth 1Y20.79%
EBIT growth 3Y3.78%
EBIT growth 5Y1.21%
EBIT Next Year67.22%
EBIT Next 3Y24.19%
EBIT Next 5Y16.56%
FCF growth 1Y-1838.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-763.19%
OCF growth 3YN/A
OCF growth 5YN/A