Switzerland · Delayed Price · Currency is CHF Bell Food Group AG Statistics
Total Valuation
SWX:BELL has a market cap or net worth of CHF 1.32 billion. The enterprise value is 2.19 billion.
| Market Cap | 1.32B |
| Enterprise Value | 2.19B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
SWX:BELL has 6.26 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 6.26M |
| Shares Outstanding | 6.26M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 6.09% |
| Float | 4.01M |
Valuation Ratios
The trailing PE ratio is 19.00 and the forward PE ratio is 9.94.
| PE Ratio | 19.00 |
| Forward PE | 9.94 |
| PS Ratio | 0.27 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 103.25 |
| P/OCF Ratio | 4.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 171.24.
| EV / Earnings | 31.49 |
| EV / Sales | 0.45 |
| EV / EBITDA | 6.09 |
| EV / EBIT | 18.42 |
| EV / FCF | 171.24 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.75 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 77.82 |
| Interest Coverage | 7.63 |
Financial Efficiency
Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | 4.33% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 3.38% |
| Return on Capital Employed (ROCE) | 4.65% |
| Weighted Average Cost of Capital (WACC) | 3.79% |
| Revenue Per Employee | 411,907 |
| Profits Per Employee | 5,869 |
| Employee Count | 13,709 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 6.06 |
Taxes
In the past 12 months, SWX:BELL has paid 28.60 million in taxes.
| Income Tax | 28.60M |
| Effective Tax Rate | 29.12% |
Stock Price Statistics
The stock price has decreased by -13.41% 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 | -13.41% |
| 50-Day Moving Average | 219.64 |
| 200-Day Moving Average | 240.59 |
| Relative Strength Index (RSI) | 36.62 |
| Average Volume (20 Days) | 6,763 |
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 4.88 billion and earned 69.60 million in profits. Earnings per share was 11.11.
| Revenue | 4.88B |
| Gross Profit | 1.66B |
| Operating Income | 118.30M |
| Pretax Income | 98.20M |
| Net Income | 69.60M |
| EBITDA | 359.00M |
| EBIT | 118.30M |
| Earnings Per Share (EPS) | 11.11 |
Balance Sheet
The company has 126.10 million in cash and 996.10 million in debt, with a net cash position of -870.00 million or -138.90 per share.
| Cash & Cash Equivalents | 126.10M |
| Total Debt | 996.10M |
| Net Cash | -870.00M |
| Net Cash Per Share | -138.90 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 257.75 |
| Working Capital | 482.90M |
Cash Flow
In the last 12 months, operating cash flow was 274.80 million and capital expenditures -262.00 million, giving a free cash flow of 12.80 million.
| Operating Cash Flow | 274.80M |
| Capital Expenditures | -262.00M |
| Free Cash Flow | 12.80M |
| FCF Per Share | 2.04 |
Margins
Gross margin is 34.00%, with operating and profit margins of 2.42% and 1.42%.
| Gross Margin | 34.00% |
| Operating Margin | 2.42% |
| Pretax Margin | 2.01% |
| Profit Margin | 1.42% |
| EBITDA Margin | 7.35% |
| EBIT Margin | 2.42% |
| FCF Margin | 0.26% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.07% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 3.48% |
| Earnings Yield | 5.27% |
| FCF Yield | 0.97% |
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 3.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 6 |