Bell AG

Bell AG

BELL · SW · Consumer Defensive / Packaged Foods

264.00CHF+0.50 (+0.19%)

Price History

Full chart

Market Stats

Previous Close263.50
Open264.50
Day Range262.50 – 266.00
52-Week Range169.60 – 242.17
Volume4.00K
Market Cap1.48B
P/E (TTM)18.70
Forward P/E14.04
EPS12.65
Dividend Yield2.96%
Beta0.26
50-Day Avg216.15
200-Day Avg203.54

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

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Marco Tschanz
  • Employees13.26K
  • HeadquartersElsAesserstrasse 174, Basel, Switzerland, 4056, Switzerland
  • Websitehttps://www.bellfoodgroup.com

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: 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
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 Revenue992.16M1.03B1.04B997.90M1.01B1.11B1.33B1.69B1.72B1.66B1.78B1.87B1.83B1.88B2.25B2.38B2.67B3.54B3.51B3.61B3.76B3.92B2.85B4.32B
Gross Profit515.27M510.54M481.43M445.55M472.44M528.09M610.24M858.51M948.58M857.65M668.76M669.30M685.11M903.65M1.09B1.16B1.39B471.40M513.60M544.90M553.50M591.40M1.88B560.90M
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%32.50%32.72%32.75%34.17%11.75%12.78%13.13%12.83%13.10%39.76%11.48%
Operating Expense395.32M399.68M383.44M356.91M365.48M451.78M521.32M753.49M836.28M716.03M560.75M562.52M572.71M770.58M941.20M1.01B1.25B376.10M358.00M382.50M390.60M426.60M1.71B442.60M
Operating Income119.95M110.86M97.99M88.64M106.97M76.31M88.92M105.02M112.29M141.62M108.01M106.78M112.40M133.06M153.70M149.50M140.70M95.30M155.60M162.40M162.90M164.80M166.80M118.30M
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%4.79%4.59%4.23%3.47%2.37%3.87%3.91%3.78%3.65%3.53%2.42%
EBITDA168.30M161.93M152.16M143.28M168.57M135.97M152.72M204.81M223.75M197.69M193.86M185.83M192.71M229.73M271.86M273.40M303.70M274.50M312.90M324.90M320.30M335.70M351.20M367.00M
EBITDA Margin11.16%10.54%10.01%9.93%11.36%8.31%7.87%8.04%8.38%7.85%7.92%7.33%7.66%8.26%8.13%7.73%7.48%6.84%7.78%7.83%7.42%7.44%7.43%7.51%
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: 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
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---281.69M289.75M373.63M362.62M468.80M722.38M722.50M903.50M877.50M868.60M867.70M1.06B1.23B1.02B991.90M
Net Debt126.39M107.90M184.52M133.34M67.02M2.15M-26.49M-81.39M-33.67M258.99M251.90M258.61M215.87M279.83M460.38M639.50M660.70M675.50M690.10M682.40M744.20M802.30M853.10M865.80M

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-135.00M-442.90M-227.70M-225.90M-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-207.00M281.60M-62.00M-43.00M-39.60M144.70M124.90M-245.50M-80.10M
Capital Expenditure65.64M81.31M100.82M48.25M41.10M43.99M49.79M61.08M69.37M70.06M70.43M81.40M87.63M111.00M121.90M116.40M219.00M226.10M232.70M238.90M255.20M330.10M312.80M271.50M
Free Cash Flow34.39M26.45M-58.65M71.30M71.89M84.39M39.52M56.91M110.22M57.74M71.06M31.36M62.35M80.39M123.60M44.90M104.70M25.50M13.30M54.60M-13.80M-18.40M-11.50M3.30M
Dividends Paid8.05M9.90M11.95M11.99M12.02M13.23M15.94M15.69M16.55M20.68M24.67M24.17M23.94M25.94M32.50M33.20M32.10M34.60M34.50M40.70M43.90M43.90M43.90M43.90M
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%42.00%50.35%27.84%32.34%10.14%5.41%18.60%-5.72%-5.90%-3.82%1.20%
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%77.08%38.40%32.26%26.29%73.94%30.66%135.69%259.40%74.54%-318.12%-238.59%-381.74%1330.30%

Earnings

Report DateFeb 19, 2015May 4, 2015Aug 18, 2015Mar 9, 2016Aug 18, 2016Feb 23, 2017Aug 18, 2017Feb 20, 2018May 30, 2018Aug 16, 2018Feb 18, 2019Aug 19, 2019Feb 17, 2020Aug 13, 2020Feb 12, 2021Aug 12, 2021Feb 11, 2022Aug 16, 2022Feb 10, 2023Feb 10, 2025Aug 12, 2025Feb 12, 2026Feb 16, 2027
EPS Estimate0.000.000.000.000.000.000.000.000.000.0013.366.8510.940.000.000.000.000.00-0.00---
EPS Actual0.000.000.0013.737.9214.108.6414.670.007.599.02-1.539.445.5613.347.9712.346.4013.9612.497.293.82-
Surprise-----------32.48%-122.34%-13.71%----------
Timing-----------------Pre-marketAfter-hours-After-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap1.48B
Enterprise Value2.34B
Trailing P/E18.70
Forward P/E14.04
PEG Ratio0.00
Price / Sales0.30
Price / Book0.91
EPS12.65
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 Outstanding6.27M
Shares Float4.02M
Beta0.26
Dividend Yield2.96%
Dividend Rate7.00
Payout Ratio91.62%

Dividends

20261×
3.50Apr 24, 2026
20251×
3.50Apr 10, 2025
20241×
3.50Apr 18, 2024
20231×
3.50Apr 20, 2023
20221×
3.50Mar 24, 2022
20211×
3.25Mar 25, 2021
20201×
2.75May 14, 2020
20191×
5.50Apr 18, 2019
20181×
6.99Apr 12, 2018
20171×
6.12Apr 13, 2017
20161×
6.12Apr 21, 2016
20151×
5.68Apr 17, 2015
20141×
5.24Apr 16, 2014
20131×
5.24Apr 19, 2013
20121×
5.24Apr 19, 2012
20111×
4.37Apr 11, 2011
20101×
3.50Apr 16, 2010
20091×
3.50Apr 20, 2009
20081×
3.50Apr 21, 2008
20071×
2.88Apr 11, 2007
20061×
2.62Apr 18, 2006
20051×
2.62Apr 18, 2005
20041×
2.62Apr 13, 2004
20031×
2.19Jul 14, 2003

Stock Splits

  • May 29, 2018929:812
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