Bell Food Group AG (SWX:BELL)
Switzerland · Delayed Price · Currency is CHF 181.40
-0.40 (-0.22%)
Aug 3, 2026, 11:22 AM 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 | Dec '25 Dec 31, 2025 | 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 | 4,885 | 4,885 | 4,728 | 4,514 | 4,315 | 4,152 |
Revenue Growth | 1.45% | 3.31% | 4.74% | 4.62% | 3.94% | 3.29% |
Gross Profit Gross Profit Growth | 1,893 | 1,893 | 1,880 | 1,768 | 1,666 | 1,616 |
Operating Income Operating Income Growth | 118.3 | 118.3 | 166.9 | 164.7 | 162.9 | 162.4 |
Net Income Net Income Growth | 69.6 | 69.6 | 123.7 | 129.6 | 127.8 | 127.4 |
Earnings Per Share EPS Growth | 11.11 | 11.11 | 19.71 | 20.64 | 20.37 | 20.31 |
EPS Growth | -43.80% | -43.63% | -4.51% | 1.32% | 0.29% | 7.40% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 2,411 | 2,411 | 2,285 | 2,191 | 2,144 | 2,125 |
Bell International (Excl. Hubers/Sutag) Bell International (Excl. Hubers/Sutag) Growth | 532 | 532 | 531.6 | 504.8 | - | - |
Hubers/sütag Hubers/sütag Growth | 735 | 735 | 659.9 | 620.9 | - | - |
Eisberg Eisberg Growth | 351.2 | 351.2 | 369.8 | 336.5 | 321.7 | 288.6 |
Hilcona Hilcona Growth | 572.9 | 572.9 | 564.8 | 546.8 | 520.3 | 487.5 |
Hügli Hügli Growth | 386 | 386 | 410.8 | 405.1 | 370.6 | 374.7 |
Consolidation Consolidation Growth | -103.7 | -103.7 | -93.8 | -90.7 | -89.3 | -77.4 |
Total Total Growth | 4,885 | 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 | Dec '25 Dec 31, 2025 | 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 | 126.1 | 126.1 | 170.8 | 425.7 | 315.7 | 187.2 |
Total Debt Total Debt Growth | 996.1 | 996.1 | 1,028 | 1,228 | 1,060 | 867.7 |
Net Cash (Debt) Net Cash Growth | -870 | -870 | -857.3 | -802.3 | -744.2 | -680.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -138.83 | -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 | Dec '25 Dec 31, 2025 | 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 | 274.8 | 274.8 | 301.3 | 311.7 | 241.4 | 293.5 |
Capital Expenditures CapEx Growth | -262 | -262 | -302.8 | -318.7 | -243 | -220.4 |
Free Cash Flow Free Cash Flow Growth | 12.8 | 12.8 | -1.5 | -7 | -1.6 | 73.1 |
Free Cash Flow Growth | -53.79% | - | - | - | - | 130.60% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 38.76% | 38.76% | 39.76% | 39.16% | 38.62% | 38.92% |
Operating Margin | 2.42% | 2.42% | 3.53% | 3.65% | 3.78% | 3.91% |
Pretax Margin | 2.01% | 2.01% | 3.23% | 3.35% | 3.54% | 3.71% |
Profit Margin | 1.42% | 1.42% | 2.62% | 2.87% | 2.96% | 3.07% |
FCF Margin | 0.26% | 0.26% | -0.03% | -0.16% | -0.04% | 1.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 3.85% | 3.13% | 2.67% | 2.75% | 2.94% | 2.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 16.37 | 20.12 | 13.29 | 12.31 | 11.68 | 14.38 |
Forward PE | 9.13 | 11.19 | 12.03 | 11.24 | 11.26 | 13.50 |
P/FCF Ratio | 88.96 | 109.37 | - | - | - | 25.08 |
PS Ratio | 0.23 | 0.29 | 0.35 | 0.35 | 0.35 | 0.44 |