Bell Food Group AG Statistics
Total Valuation
SWX:BELL has a market cap or net worth of CHF 1.63 billion. The enterprise value is 2.48 billion.
Market Cap | 1.63B |
Enterprise Value | 2.48B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
Earnings Date | Aug 12, 2025 |
Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
SWX:BELL has 6.28 million shares outstanding. The number of shares has decreased by -0.03% in one year.
Current Share Class | n/a |
Shares Outstanding | 6.28M |
Shares Change (YoY) | -0.03% |
Shares Change (QoQ) | -0.06% |
Owned by Insiders (%) | 0.13% |
Owned by Institutions (%) | 10.10% |
Float | 1.92M |
Valuation Ratios
The trailing PE ratio is 13.14 and the forward PE ratio is 12.36.
PE Ratio | 13.14 |
Forward PE | 12.36 |
PS Ratio | 0.34 |
PB Ratio | 1.02 |
P/TBV Ratio | 1.11 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of -1,655.58.
EV / Earnings | 20.08 |
EV / Sales | 0.53 |
EV / EBITDA | 7.34 |
EV / EBIT | 14.85 |
EV / FCF | -1,655.58 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.64.
Current Ratio | 1.43 |
Quick Ratio | 0.73 |
Debt / Equity | 0.64 |
Debt / EBITDA | 3.04 |
Debt / FCF | -685.40 |
Interest Coverage | 11.35 |
Financial Efficiency
Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 3.89%.
Return on Equity (ROE) | 7.97% |
Return on Assets (ROA) | 3.22% |
Return on Invested Capital (ROIC) | 3.89% |
Return on Capital Employed (ROCE) | 6.93% |
Revenue Per Employee | 350,348 |
Profits Per Employee | 9,166 |
Employee Count | 13,496 |
Asset Turnover | 1.46 |
Inventory Turnover | 6.05 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.89% in the last 52 weeks. The beta is 0.32, so SWX:BELL's price volatility has been lower than the market average.
Beta (5Y) | 0.32 |
52-Week Price Change | -3.89% |
50-Day Moving Average | 251.91 |
200-Day Moving Average | 259.61 |
Relative Strength Index (RSI) | 62.06 |
Average Volume (20 Days) | 2,270 |
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 4.73 billion and earned 123.70 million in profits. Earnings per share was 19.71.
Revenue | 4.73B |
Gross Profit | 1.65B |
Operating Income | 166.80M |
Pretax Income | 152.60M |
Net Income | 123.70M |
EBITDA | 338.00M |
EBIT | 166.80M |
Earnings Per Share (EPS) | 19.71 |
Balance Sheet
The company has 170.80 million in cash and 1.03 billion in debt, giving a net cash position of -857.30 million or -136.57 per share.
Cash & Cash Equivalents | 170.80M |
Total Debt | 1.03B |
Net Cash | -857.30M |
Net Cash Per Share | -136.57 |
Equity (Book Value) | 1.60B |
Book Value Per Share | 254.46 |
Working Capital | 342.40M |
Cash Flow
In the last 12 months, operating cash flow was 301.30 million and capital expenditures -302.80 million, giving a free cash flow of -1.50 million.
Operating Cash Flow | 301.30M |
Capital Expenditures | -302.80M |
Free Cash Flow | -1.50M |
FCF Per Share | -0.24 |
Margins
Gross margin is 34.81%, with operating and profit margins of 3.53% and 2.62%.
Gross Margin | 34.81% |
Operating Margin | 3.53% |
Pretax Margin | 3.23% |
Profit Margin | 2.62% |
EBITDA Margin | 7.15% |
EBIT Margin | 3.53% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 2.70%.
Dividend Per Share | 7.00 |
Dividend Yield | 2.70% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 35.49% |
Buyback Yield | 0.03% |
Shareholder Yield | 2.73% |
Earnings Yield | 7.61% |
FCF Yield | -0.09% |
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 3.13.
Altman Z-Score | 3.13 |
Piotroski F-Score | n/a |