Switzerland · Delayed Price · Currency is CHF Bell Food Group AG Statistics
Total Valuation
SWX:BELL has a market cap or net worth of CHF 1.41 billion. The enterprise value is 2.34 billion.
| Market Cap | 1.41B |
| Enterprise Value | 2.34B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
SWX:BELL has 6.27 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 6.27M |
| Shares Outstanding | 6.27M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.75% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.40 and the forward PE ratio is 11.33.
| PE Ratio | 11.40 |
| Forward PE | 11.33 |
| PS Ratio | 0.29 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 51.05 |
| P/OCF Ratio | 4.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 84.53.
| EV / Earnings | 18.87 |
| EV / Sales | 0.49 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 13.82 |
| EV / FCF | 84.53 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.95 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 37.58 |
| Interest Coverage | 10.25 |
Financial Efficiency
Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 4.06%.
| Return on Equity (ROE) | 7.93% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 4.06% |
| Return on Capital Employed (ROCE) | 6.45% |
| Revenue Per Employee | 359,160 |
| Profits Per Employee | 9,257 |
| Employee Count | 13,496 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 5.64 |
Taxes
In the past 12 months, SWX:BELL has paid 29.00 million in taxes.
| Income Tax | 29.00M |
| Effective Tax Rate | 18.94% |
Stock Price Statistics
The stock price has decreased by -14.26% in the last 52 weeks. The beta is 0.28, so SWX:BELL's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -14.26% |
| 50-Day Moving Average | 240.59 |
| 200-Day Moving Average | 252.09 |
| Relative Strength Index (RSI) | 25.35 |
| Average Volume (20 Days) | 1,522 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SWX:BELL had revenue of CHF 4.81 billion and earned 124.10 million in profits. Earnings per share was 19.79.
| Revenue | 4.81B |
| Gross Profit | 1.67B |
| Operating Income | 169.10M |
| Pretax Income | 153.10M |
| Net Income | 124.10M |
| EBITDA | 346.10M |
| EBIT | 169.10M |
| Earnings Per Share (EPS) | 19.79 |
Balance Sheet
The company has 113.90 million in cash and 1.04 billion in debt, giving a net cash position of -927.20 million or -147.84 per share.
| Cash & Cash Equivalents | 113.90M |
| Total Debt | 1.04B |
| Net Cash | -927.20M |
| Net Cash Per Share | -147.84 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 253.90 |
| Working Capital | 546.50M |
Cash Flow
In the last 12 months, operating cash flow was 283.80 million and capital expenditures -256.10 million, giving a free cash flow of 27.70 million.
| Operating Cash Flow | 283.80M |
| Capital Expenditures | -256.10M |
| Free Cash Flow | 27.70M |
| FCF Per Share | 4.42 |
Margins
Gross margin is 34.66%, with operating and profit margins of 3.51% and 2.58%.
| Gross Margin | 34.66% |
| Operating Margin | 3.51% |
| Pretax Margin | 3.18% |
| Profit Margin | 2.58% |
| EBITDA Margin | 7.19% |
| EBIT Margin | 3.51% |
| FCF Margin | 0.58% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.37% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 8.78% |
| FCF Yield | 1.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 28, 2016. It was a forward split with a ratio of 10.
| Last Split Date | Apr 28, 2016 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
SWX:BELL has an Altman Z-Score of 3.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 6 |