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XSWXBELL
Market cap1.87bUSD
Dec 20, Last price  
266.50CHF
1D
2.11%
1Q
0.57%
Jan 2017
-30.51%
Name

Bell Food Group AG

Chart & Performance

D1W1MN
XSWX:BELL chart
P/E
12.91
P/S
0.37
EPS
20.65
Div Yield, %
2.62%
Shrs. gr., 5y
3.48%
Rev. gr., 5y
2.15%
Revenues
4.51b
+4.62%
1,519,430,0001,443,448,0001,483,289,0001,636,472,0001,939,635,0002,547,877,0002,668,929,0002,516,953,0002,447,151,0002,536,802,0002,516,811,0002,780,727,0003,345,900,0003,537,300,0004,059,400,0004,013,000,0004,019,400,0004,151,600,0004,315,000,0004,514,200,000
Net income
130m
+1.41%
35,835,00035,847,00044,185,00056,669,00058,198,00056,192,00066,067,00071,618,00075,849,00076,625,00087,708,00094,763,000100,600,000106,500,00089,300,00049,600,000118,600,000127,400,000127,800,000129,600,000
CFO
312m
+29.12%
42,172,000119,548,000112,992,000128,386,00089,312,000117,992,000179,589,000127,799,000141,484,000112,761,000149,974,000191,395,000245,500,000161,300,000323,700,000251,600,000246,000,000293,500,000241,400,000311,700,000
Dividend
Apr 18, 20247 CHF/sh
Earnings
Feb 13, 2025

Profile

Bell Food Group AG engages in the processing of meat and convenience products in Europe. Its products include meat, poultry, charcuterie, and seafood; and convenience products, such as salads, sandwiches, fresh meals, pasta, sauces, dressings, and spices, as well as soups, bouillons, seasoning mixes, dips, functional foods, desserts, chilled herb products, menu components, and vegetarian and vegan products. The company offers its products primarily under the Bell, Eisberg, Hilcona, and Hügli brands. Its customers include the retail trade and food service sectors, as well as the food processing industry. The company was founded in 1869 and is headquartered in Basel, Switzerland. Bell Food Group AG operates as a subsidiary of Coop-Gruppe Genossenschaft.
URL
https://www.bellfoodgroup.com/de/
IPO date
Aug 02, 1996
Employees
12,618
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,514,200
4.62%
4,315,000
3.94%
4,151,600
3.29%
Cost of revenue
4,349,400
4,152,100
3,989,200
Unusual Expense (Income)
NOPBT
164,800
162,900
162,400
NOPBT Margin
3.65%
3.78%
3.91%
Operating Taxes
21,400
24,900
26,700
Tax Rate
12.99%
15.29%
16.44%
NOPAT
143,400
138,000
135,700
Net income
129,600
1.41%
127,800
0.31%
127,400
7.42%
Dividends
(43,900)
(43,900)
(40,700)
Dividend yield
2.75%
2.94%
2.22%
Proceeds from repurchase of equity
700
(600)
900
BB yield
-0.04%
0.04%
-0.05%
Debt
Debt current
204,100
106,000
195,000
Long-term debt
1,023,900
953,900
672,700
Deferred revenue
Other long-term liabilities
35,900
36,700
35,700
Net debt
732,900
672,100
611,800
Cash flow
Cash from operating activities
311,700
241,400
293,500
CAPEX
(318,700)
(255,200)
(238,900)
Cash from investing activities
(325,900)
(254,800)
(246,600)
Cash from financing activities
124,900
144,700
(39,600)
FCF
16,700
14,400
82,000
Balance
Cash
425,700
315,700
187,200
Long term investments
69,400
72,100
68,700
Excess cash
269,390
172,050
48,320
Stockholders' equity
1,508,200
1,474,400
1,416,200
Invested Capital
2,501,810
2,392,450
2,237,180
ROIC
5.86%
5.96%
6.12%
ROCE
5.85%
6.24%
6.95%
EV
Common stock shares outstanding
6,278
6,276
6,272
Price
254.00
6.72%
238.00
-18.49%
292.00
22.43%
Market cap
1,594,649
6.76%
1,493,694
-18.44%
1,831,425
22.38%
EV
2,327,649
2,165,994
2,443,425
EBITDA
338,700
325,700
325,800
EV/EBITDA
6.87
6.65
7.50
Interest
10,100
9,600
8,600
Interest/NOPBT
6.13%
5.89%
5.30%