Switzerland · Delayed Price · Currency is CHF Bell Food Group AG Statistics
Total Valuation
SWX:BELL has a market cap or net worth of CHF 1.42 billion. The enterprise value is 2.29 billion.
| Market Cap | 1.42B |
| Enterprise Value | 2.29B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
SWX:BELL has 6.27 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 6.27M |
| Shares Outstanding | 6.27M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 5.23% |
| Float | 4.02M |
Valuation Ratios
The trailing PE ratio is 17.91 and the forward PE ratio is 10.16.
| PE Ratio | 17.91 |
| Forward PE | 10.16 |
| PS Ratio | 0.29 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 17.92 |
| P/OCF Ratio | 3.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 28.95.
| EV / Earnings | 28.95 |
| EV / Sales | 0.47 |
| EV / EBITDA | 6.14 |
| EV / EBIT | 17.73 |
| EV / FCF | 28.95 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.71 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 12.32 |
| Interest Coverage | 8.30 |
Financial Efficiency
Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | 4.94% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 3.78% |
| Return on Capital Employed (ROCE) | 5.04% |
| Weighted Average Cost of Capital (WACC) | 3.75% |
| Revenue Per Employee | 369,221 |
| Profits Per Employee | 5,973 |
| Employee Count | 13,259 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 5.60 |
Taxes
In the past 12 months, SWX:BELL has paid 29.10 million in taxes.
| Income Tax | 29.10M |
| Effective Tax Rate | 26.85% |
Stock Price Statistics
The stock price has decreased by -9.22% in the last 52 weeks. The beta is 0.23, so SWX:BELL's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -9.22% |
| 50-Day Moving Average | 185.65 |
| 200-Day Moving Average | 202.50 |
| Relative Strength Index (RSI) | 89.00 |
| Average Volume (20 Days) | 6,911 |
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 4.90 billion and earned 79.20 million in profits. Earnings per share was 12.64.
| Revenue | 4.90B |
| Gross Profit | 1.66B |
| Operating Income | 128.60M |
| Pretax Income | 108.40M |
| Net Income | 79.20M |
| EBITDA | 372.60M |
| EBIT | 128.60M |
| Earnings Per Share (EPS) | 12.64 |
Balance Sheet
The company has 103.10 million in cash and 976.10 million in debt, with a net cash position of -873.00 million or -139.30 per share.
| Cash & Cash Equivalents | 103.10M |
| Total Debt | 976.10M |
| Net Cash | -873.00M |
| Net Cash Per Share | -139.30 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 258.23 |
| Working Capital | 467.90M |
Cash Flow
In the last 12 months, operating cash flow was 357.60 million and capital expenditures -278.40 million, giving a free cash flow of 79.20 million.
| Operating Cash Flow | 357.60M |
| Capital Expenditures | -278.40M |
| Depreciation & Amortization | 244.00M |
| Net Borrowing | -65.00M |
| Free Cash Flow | 79.20M |
| FCF Per Share | 12.64 |
Margins
Gross margin is 33.94%, with operating and profit margins of 2.63% and 1.62%.
| Gross Margin | 33.94% |
| Operating Margin | 2.63% |
| Pretax Margin | 2.21% |
| Profit Margin | 1.62% |
| EBITDA Margin | 7.61% |
| EBIT Margin | 2.63% |
| FCF Margin | 1.62% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.30% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 5.58% |
| FCF Yield | 5.58% |
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 |
Analyst Forecast
The average price target for SWX:BELL is 243.00, which is 7.29% higher than the current price. The consensus rating is "Buy".
| Price Target | 243.00 |
| Price Target Difference | 7.29% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.22% |
| EPS Growth Forecast (3Y) | 27.39% |
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 3.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 6 |