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Barry Callebaut publishes transcript of analyst call on 9-month FY2025/26 key sales figures
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Barry Callebaut publishes transcript of analyst call on 9-month FY2025/26 key sales figures
  • Barry Callebaut released a transcript of its July 9, 2026 9-month FY2025/26 analyst call attended by CEO Hein Schumacher, CFO Peter Vanneste, IR head Sophie Lang.
  • Management lifted full-year volume outlook to about -1% while keeping guidance for a mid-teens recurring EBIT decline in local currencies.
  • Q3 volumes returned to growth, led by Global Cocoa demand after a cocoa product price correction; Group volumes fell -2.8% over nine months.
  • Euro bonds buyback totaled EUR 849 million; upfront cost about CHF 15 million; net finance cost now seen around CHF 330 million.
  • Leverage target reiterated below 3x net debt/EBITDA recurring at a GBP 3,000 bean price; CFO cited CHF 60-70 million working-capital sensitivity per GBP 100.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Barry Callebaut AG published the original content used to generate this news brief on July 14, 2026, and is solely responsible for the information contained therein.

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