Bell Food Group AG

Bell Food Group AG

0RFX · LSE

265.00GBP+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close265.00
Open266.00
Day Range264.50 – 266.00
52-Week Range170.37 – 245.21
Volume380
Market Cap1.21B
P/E (TTM)0.12
Forward P/E0.00
EPS20.31
Dividend Yield0.02%
Beta0.26
50-Day Avg257.17
200-Day Avg262.47

About

Bell Food Group AG engages in the processing of meat and convenience products for the retail, food service, and food industries in Switzerland. The company offers meat products, such as beef, veal, pork, and lamb; charcuterie consisting of dried ham and cured sausage specialties; chicken and turkey poultry products; and seafood, crustaceans, and frozen products. It also provides convenience products, such as meals, chilled pasta, ready-to-serve pizzas, and sauces; to-go products, which includes salad meals, sandwiches, muesli, fruit cups and wraps; vegetarian and vegan products that includes ready-cut salads, fruit and vegetables, vegetarian sauces, soups and menu components, tofu, and hummus, as well as plant-based meat alternatives, such as burgers, sausages, steaks, and schnitzels; and non-perishable convenience products comprising soups, sauces, bouillons, seasoning mixes, dressings and dips, desserts, functional foods, chilled herb products, canned vegetables, and menu components. The company sells its products under the Bell, Abraham, Cher-Mignon, Geiser, Gourmet Naturel, Hubers, Le Buron des Puys, Maison de Savoie, Mossieur Polette, and Sanchez Alcaraz brands; and convenience brands that include Bresc, Eden, Erntesegen, Eisberg, Hilcona, Hügli, It's Vegic, La Pasteria, Vogeley, Stein's BEST, Nature Company, Green Mountain, tellofix, and Tutto Gusto. The company was founded in 1869 and is headquartered in Basel, Switzerland. Bell Food Group AG is a subsidiary of Coop Group Cooperative.

Company Details

Leadership

  • Mr. Marco TschanzCEO, Head of Div Bell Switzerland & Hubers/Sütag and Chair of Grp Exec Board · b. 1975
  • Sven FriedliHead of Finance/IT, CIO, CFO & Member of the Group Executive Board · b. 1982
  • Mr. Martin HenckMember of the Group Executive Board & Head of Business Area Hilcona · b. 1963
  • Martin SchygullaMember of the Group Executive Board & Head Business Area Bell International · b. 1974
  • Eric OverbeekMember of the Group Executive Board & Head of Business Area Hugli · b. 1969
  • Tobias WolfleMember of the Group Executive Board & Head of Eisberg Business Area · b. 1981
  • Ulrich SüssHead of Accounting
  • Michael GloorChief Compliance Officer
  • Mr. Davide EliaHead of Corporate Marketing & Communication
  • Mr. Endrik DallmannHead of HR · b. 1968

Financials

Income Statement

Currency: GBP2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.51B1.54B1.52B1.44B1.48B1.64B1.94B2.55B2.67B2.52B2.45B2.54B2.52B2.78B3.35B3.54B4.06B4.01B4.02B4.15B4.32B4.51B4.73B4.88B
Growth (%)-+1.94%-1.12%-5.00%+2.76%+10.33%+18.53%+31.36%+4.75%-5.69%-2.77%+3.66%-0.79%+10.49%+20.32%+5.72%+14.76%-1.14%+0.16%+3.29%+3.94%+4.62%+4.74%+3.31%
Cost of Revenue992.16M1.03B1.04B997.90M1.01B1.11B1.33B1.69B1.72B1.66B1.78B1.87B1.83B2.42B2.93B3.09B3.54B3.54B3.51B3.61B3.76B2.97B4.10B4.32B
Gross Profit515.27M510.54M481.43M445.55M472.44M528.09M610.24M858.51M948.58M857.65M668.76M669.30M685.11M365.33M420.50M449.90M516.30M471.40M513.60M544.90M553.50M1.55B623.70M560.90M
Gross Margin34.18%33.22%31.68%30.87%31.85%32.27%31.46%33.70%35.54%34.07%27.33%26.38%27.22%13.14%12.57%12.72%12.72%11.75%12.78%13.13%12.83%34.26%13.19%11.48%
Operating Expense395.32M399.68M383.44M356.91M365.48M451.78M521.32M753.49M836.28M716.03M560.75M562.52M572.71M220.21M234.80M250.50M375.70M376.10M358.00M382.50M390.60M1.13B456.90M442.60M
Operating Income119.95M110.86M97.99M88.64M106.97M76.31M88.92M105.02M112.29M141.62M108.01M106.78M112.40M145.12M185.70M199.40M140.60M95.30M155.60M162.40M162.90M413.70M166.80M118.30M
Operating Margin7.96%7.21%6.45%6.14%7.21%4.66%4.58%4.12%4.21%5.63%4.41%4.21%4.47%5.22%5.55%5.64%3.46%2.37%3.87%3.91%3.78%9.16%3.53%2.42%
EBITDA168.30M161.93M152.16M143.28M168.57M135.97M152.72M204.81M223.75M197.69M189.37M185.83M192.71M230.92M271.86M295.40M303.70M272.60M312.90M325.70M325.80M326.90M351.80M371.60M
EBITDA Margin11.16%10.54%10.01%9.93%11.36%8.31%7.87%8.04%8.38%7.85%7.74%7.33%7.66%8.30%8.13%8.35%7.48%6.79%7.78%7.85%7.55%7.24%7.44%7.61%
Net Income45.30M48.42M35.84M35.85M44.19M56.67M58.20M56.19M66.07M71.62M75.85M76.63M87.71M94.76M100.60M106.50M89.30M49.60M118.60M127.40M127.80M129.60M123.70M69.60M
Net Income Margin3.01%3.15%2.36%2.48%2.98%3.46%3.00%2.21%2.48%2.85%3.10%3.02%3.48%3.41%3.01%3.01%2.20%1.24%2.95%3.07%2.96%2.87%2.62%1.42%
Interest Expense86.84M74.45M72.62M59.51M75.12M2.65M12.86M21.00M13.14M14.34M7.57M9.05M6.63M9.07M11.00M10.20M11.10M9.80M8.80M8.60M9.60M10.10M15.70M16.70M
Interest Expense % of Total Revenue5.76%4.84%4.78%4.12%5.06%0.16%0.66%0.82%0.49%0.57%0.31%0.36%0.26%0.33%0.33%0.29%0.27%0.24%0.22%0.21%0.22%0.22%0.33%0.34%

Balance Sheet

Currency: GBP2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets753.60M800.74M806.72M800.69M743.12M788.66M1.14B1.31B1.17B1.25B1.32B1.44B1.47B1.74B2.14B2.09B2.72B2.71B2.74B2.80B3.08B3.27B3.20B3.19B
Total Liabilities396.48M404.94M384.99M354.75M264.42M265.68M599.13M712.51M576.93M625.55M639.75M708.62M678.73M834.28M1.16B1.31B1.43B1.42B1.38B1.38B1.60B1.77B1.60B1.57B
Total Equity357.12M395.80M414.19M437.82M469.85M518.42M532.13M576.17M576.47M625.80M675.11M731.68M787.09M820.07M879.20M784.10M1.29B1.29B1.36B1.41B1.47B1.51B1.60B1.61B
Cash71.08M61.08M33.34M44.80M41.60M67.38M26.49M81.39M33.67M22.71M37.85M115.02M146.75M188.97M262.00M83.00M242.80M202.00M178.50M185.30M315.70M425.70M170.80M126.10M
Total Debt197.47M168.98M217.86M178.14M108.62M69.52M---281.69M289.75M373.63M362.62M468.80M722.30M722.50M903.50M877.50M868.60M867.70M1.06B1.23B1.03B996.10M
Net Debt126.39M107.90M184.52M133.34M67.02M2.15M-26.49M-81.39M-33.67M258.99M-37.85M258.61M215.87M279.83M460.30M639.50M660.70M675.50M690.10M682.40M744.20M802.30M857.30M870.00M

Cash Flow

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow100.03M107.76M42.17M119.55M112.99M128.39M89.31M117.99M179.59M127.80M141.48M112.76M149.97M191.40M245.50M161.30M323.70M251.60M246.00M293.50M241.40M311.70M301.30M274.80M
Investing Cash Flow65.39M79.25M98.85M56.38M34.74M-50.31M287.65M-68.16M-62.92M-174.47M-110.64M-94.24M-83.57M-90.13M-384.00M-296.00M-823.80M-227.50M-225.70M-246.60M-254.80M-325.90M-311.00M-239.20M
Financing Cash Flow25.72M38.66M29.12M51.72M81.62M-52.38M158.52M5.13M-160.98M36.25M-15.64M58.61M-34.10M-57.20M211.80M-46.00M662.50M-62.20M-43.20M-39.60M144.70M124.90M-245.50M-80.10M
Capital Expenditure65.64M81.31M100.82M48.25M41.10M43.99M49.79M61.08M69.37M70.06M70.43M81.40M87.63M115.18M128.60M125.40M226.30M215.90M214.30M220.40M243.00M318.70M302.80M262.00M
Free Cash Flow34.39M26.45M-58.65M71.30M71.89M84.39M39.52M56.91M110.22M57.74M71.06M31.36M62.35M76.22M116.90M35.90M97.40M35.70M31.70M73.10M-1.60M-7.00M-1.50M12.80M
Dividends Paid8.05M9.90M11.95M11.99M12.02M13.23M15.94M15.69M16.55M20.68M24.67M23.90M23.93M25.94M28.00M28.00M31.90M34.60M34.50M40.70M43.90M43.90M43.90M43.90M
FCF to OCF34.38%24.55%-139.07%59.64%63.62%65.73%44.25%48.24%61.38%45.18%50.22%27.81%41.57%39.82%47.62%22.26%30.09%14.19%12.89%24.91%-0.66%-2.25%-0.50%4.66%
Dividend Paid to FCF23.40%37.43%-20.38%16.82%16.72%15.68%40.34%27.56%15.01%35.81%34.72%76.20%38.38%34.03%23.95%77.99%32.75%96.92%108.83%55.68%-2743.75%-627.14%-2926.67%342.97%

Earnings

Report DateFeb 16, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingPre-market

Key Statistics & Ratios

Market Cap1.21B
Enterprise Value2.38B
Trailing P/E0.12
Forward P/E0.00
Price / Sales0.25
Price / Book0.00
EPS20.31
Book Value258.23
Revenue (TTM)4.90B
Gross Profit (TTM)1.66B
EBITDA372.60M
Profit Margin1.62%
Operating Margin3.17%
Return on Equity4.94%
Return on Assets2.51%
Shares Outstanding6.28M
Shares Float4.02M
Beta0.26
Dividend Yield0.02%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
0.04Apr 24, 2026
20251×
0.04Apr 10, 2025
20241×
0.04Apr 18, 2024
20231×
0.04Apr 20, 2023
20221×
0.04Mar 24, 2022
20211×
0.03Mar 25, 2021
20201×
0.03May 14, 2020
20191×
0.06Apr 18, 2019
20181×
0.07Apr 12, 2018
20171×
0.06Apr 13, 2017
20161×
0.06Apr 21, 2016
20151×
0.06Apr 17, 2015

Stock Splits

  • May 29, 2018929:812
  • Apr 28, 201610:1