Bell Food Group AG (SWX:BELL)
Switzerland · Delayed Price · Currency is CHF 226.50
0.00 (0.00%)
Aug 21, 2026, 5:31 PM CET
Bell Food Group AG Financials Overview
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,896 | 4,885 | 4,728 | 4,514 | 4,315 | 4,152 |
Revenue Growth | 0.22% | 3.31% | 4.74% | 4.62% | 3.94% | 3.29% |
Gross Profit Gross Profit Growth | 1,662 | 1,661 | 1,646 | 1,547 | 1,457 | 1,423 |
Operating Income Operating Income Growth | 128.6 | 118.3 | 166.8 | 164.8 | 162.9 | 163.4 |
Net Income Net Income Growth | 79.2 | 69.6 | 123.7 | 129.6 | 127.8 | 127.4 |
Earnings Per Share EPS Growth | 12.64 | 11.11 | 19.71 | 20.64 | 20.36 | 20.31 |
EPS Growth | 13.84% | -43.65% | -4.53% | 1.37% | 0.25% | 7.47% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Bell Switzerland Bell Switzerland Growth | 2,438 | 2,411 | 2,285 | 2,191 | 2,144 | 2,125 |
Hubers/sütag Hubers/sütag Growth | 756 | 735 | 659.9 | 620.9 | - | - |
Eisberg Eisberg Growth | 292.6 | 351.2 | 369.8 | 336.5 | 321.7 | 288.6 |
Hilcona Hilcona Growth | 584.2 | 572.9 | 564.8 | 546.8 | 520.3 | 487.5 |
Hügli Hügli Growth | 370.2 | 386 | 410.8 | 405.1 | 370.6 | 374.7 |
Consolidation Consolidation Growth | -104.9 | -103.7 | -93.8 | -90.7 | -89.3 | -77.4 |
Bell International (Excl. Hubers/Sutag) Bell International (Excl. Hubers/Sutag) Growth | - | 532 | 531.6 | 504.8 | - | - |
Total Total Growth | 4,896 | 4,885 | 4,728 | 4,514 | 4,315 | 4,201 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 103.1 | 126.1 | 170.8 | 425.7 | 315.7 | 187.2 |
Total Debt Total Debt Growth | 976.1 | 996.1 | 1,028 | 1,228 | 1,060 | 867.7 |
Net Cash (Debt) Net Cash Growth | -873 | -870 | -857.3 | -802.3 | -744.2 | -680.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -139.37 | -138.83 | -136.59 | -127.79 | -118.58 | -108.50 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 357.6 | 274.8 | 301.3 | 311.7 | 241.4 | 293.5 |
Capital Expenditures CapEx Growth | -278.4 | -262 | -302.8 | -318.7 | -243 | -220.4 |
Free Cash Flow Free Cash Flow Growth | 79.2 | 12.8 | -1.5 | -7 | -1.6 | 73.1 |
Free Cash Flow Growth | 518.75% | - | - | - | - | 130.60% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 33.94% | 34.00% | 34.81% | 34.26% | 33.76% | 34.28% |
Operating Margin | 2.63% | 2.42% | 3.53% | 3.65% | 3.77% | 3.94% |
Pretax Margin | 2.21% | 2.01% | 3.23% | 3.35% | 3.54% | 3.71% |
Profit Margin | 1.62% | 1.43% | 2.62% | 2.87% | 2.96% | 3.07% |
FCF Margin | 1.62% | 0.26% | -0.03% | -0.15% | -0.04% | 1.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 7.000 | 7.000 | 7.000 | 7.000 | 7.000 | 7.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 7.69% |
Dividend Yield | 3.11% | 3.25% | 2.85% | 3.01% | 3.30% | 2.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.91 | 20.14 | 13.29 | 12.30 | 11.69 | 14.37 |
Forward PE | 10.16 | 11.19 | 12.03 | 11.24 | 11.26 | 13.50 |
P/FCF Ratio | 17.92 | 109.51 | - | - | - | 25.05 |
PS Ratio | 0.29 | 0.29 | 0.35 | 0.35 | 0.35 | 0.44 |