Groupe Minoteries SA

GMI · SW · Consumer Defensive / Farm Products

226.00CHF+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close226.00

Open226.00

Day Range226.00 – 228.00

52-Week Range198.62 – 248.00

Volume21

Market Cap73.92M

P/E (TTM)40.29

Forward P/E13.91

EPS5.56

Dividend Yield4.91%

Beta0.00

50-Day Avg229.64

200-Day Avg234.53

About

Groupe Minoteries SA engages in processing and marketing of food grains, plants, and raw materials in Switzerland. The company offers organic products, such as flours, organic mueslis, croissants, panettones, pizza, cereals, coatings, seeds, durum wheat, flakes, and extruded products, as well as breadcrumbs and panades; and tailor-made products. It also provides services for the industrial, retail, and wholesaler. The company was founded in 1885 and is headquartered in Granges-près-Marnand, Switzerland.

Company Details

SectorConsumer Defensive
IndustryFarm Products
CEOMr. Alain Raymond
Employees255
HeadquartersRoute des Moulins 31, Granges-près-Marnand, Switzerland, 1523, Switzerland
Websitehttps://www.gmsa.ch

Leadership

Mr. Alain RaymondChairman of Management Board, MD & Head of the Steering Process · b. 1979
Mr. Blaise SimonHead of Finance & IT Processes and Member of the Management Board · b. 1970
Murielle JatonHead of HR & Member of Management Board
Mr. Fabiano D'AmicoHead of Sales Process & Member of the Management Board · b. 1981
Mr. Alexandre BardetHead of the Sustainability Purchasing Process & Member of the Management Board · b. 1983
Mr. Patrick MursetHead of Operations Process & Member of the Management Board · b. 1971
Esther NussbaumerCommunication Manager
Fabienne DemierreSecretary

Financials

Income Statement

Currency: CHF	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: CHF	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	123.74M	121.00M	138.10M	132.90M	125.38M	131.80M	129.56M	138.69M	150.76M	148.26M	146.19M	141.24M	138.75M	137.86M	143.74M	142.16M	145.00M	148.19M	145.04M	151.86M
Growth (%)	-	-2.21%	+14.13%	-3.76%	-5.66%	+5.12%	-1.70%	+7.05%	+8.70%	-1.66%	-1.40%	-3.39%	-1.77%	-0.63%	+4.26%	-1.09%	+1.99%	+2.20%	-2.12%	+4.70%
Cost of Revenue	77.59M	79.51M	93.64M	88.52M	81.34M	89.01M	87.66M	94.21M	104.76M	102.79M	100.14M	98.43M	95.69M	122.92M	126.56M	126.54M	127.11M	103.26M	101.48M	133.33M
Gross Profit	46.15M	41.49M	44.46M	44.37M	44.03M	42.79M	41.90M	44.48M	46.00M	45.47M	46.05M	42.81M	43.05M	14.94M	17.17M	15.62M	17.89M	44.93M	17.00M	18.53M
Gross Margin	37.30%	34.29%	32.19%	33.39%	35.12%	32.46%	32.34%	32.07%	30.51%	30.67%	31.50%	30.31%	31.03%	10.84%	11.95%	10.99%	12.34%	30.32%	11.72%	12.20%
Operating Expense	53.58M	49.13M	34.58M	35.55M	34.50M	31.62M	36.16M	38.04M	40.09M	40.37M	38.96M	39.27M	37.99M	10.58M	11.02M	8.83M	10.96M	38.29M	11.67M	12.75M
Operating Income	-7.43M	-7.64M	9.88M	8.82M	9.54M	11.16M	5.74M	6.45M	5.91M	5.11M	7.08M	3.54M	5.06M	4.36M	6.15M	6.79M	6.93M	6.64M	5.33M	5.78M
Operating Margin	-6.01%	-6.31%	7.16%	6.64%	7.60%	8.47%	4.43%	4.65%	3.92%	3.44%	4.85%	2.51%	3.65%	3.16%	4.28%	4.77%	4.78%	4.48%	3.67%	3.80%
EBITDA	2.24M	-550.00K	16.75M	14.99M	14.76M	16.89M	11.60M	12.21M	13.00M	12.27M	13.84M	9.81M	10.53M	11.03M	11.94M	14.41M	12.35M	11.81M	11.21M	11.31M
EBITDA Margin	1.81%	-0.45%	12.13%	11.28%	11.77%	12.81%	8.95%	8.81%	8.62%	8.27%	9.47%	6.94%	7.59%	8.00%	8.31%	10.14%	8.51%	7.97%	7.73%	7.45%
Net Income	5.02M	5.42M	6.66M	7.02M	7.39M	8.06M	5.11M	5.08M	5.21M	5.09M	5.09M	5.77M	5.96M	5.61M	6.00M	7.23M	7.32M	6.43M	5.43M	5.44M
Net Income Margin	4.05%	4.48%	4.82%	5.28%	5.90%	6.12%	3.94%	3.67%	3.46%	3.43%	3.48%	4.09%	4.30%	4.07%	4.18%	5.09%	5.05%	4.34%	3.74%	3.58%
Interest Expense	426.00K	315.00K	559.00K	294.00K	390.00K	254.00K	107.00K	417.00K	838.00K	628.00K	456.00K	315.00K	113.00K	97.00K	73.00K	27.00K	12.00K	11.00K	13.00K	145.00K
Interest Expense % of Total Revenue	0.34%	0.26%	0.40%	0.22%	0.31%	0.19%	0.08%	0.30%	0.56%	0.42%	0.31%	0.22%	0.08%	0.07%	0.05%	0.02%	0.01%	0.01%	0.01%	0.10%

Balance Sheet

Currency: CHF	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: CHF	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	117.20M	116.81M	112.59M	109.95M	106.01M	114.21M	115.67M	149.37M	146.24M	139.06M	138.40M	127.92M	132.65M	133.23M	130.16M	133.98M	141.68M	140.45M	140.50M	164.46M
Total Liabilities	64.62M	58.66M	48.91M	40.54M	30.72M	31.88M	31.51M	70.42M	61.50M	51.39M	47.74M	32.87M	33.94M	32.42M	26.19M	25.75M	29.04M	26.25M	24.53M	45.97M
Total Equity	52.37M	57.91M	63.55M	69.25M	75.09M	82.11M	83.92M	78.70M	84.47M	87.39M	90.36M	94.73M	98.39M	100.48M	103.97M	108.23M	112.58M	114.07M	115.86M	118.40M
Cash	3.34M	2.11M	2.91M	3.15M	2.78M	2.86M	4.00M	9.12M	5.93M	6.49M	16.79M	7.75M	4.26M	4.23M	4.85M	6.50M	12.31M	11.60M	13.25M	6.66M
Total Debt	29.91M	22.43M	7.90M	9.40M	8.26M	7.62M	5.00M	33.00M	26.89M	17.00M	12.00M	3.50M	5.00M	7.00M	1.00M	-	-	-	-	17.00M
Net Debt	26.57M	20.32M	4.99M	6.25M	5.48M	4.76M	998.00K	23.88M	20.96M	10.51M	-4.79M	-4.25M	743.00K	2.77M	-3.85M	-6.50M	-12.31M	-11.60M	-13.25M	10.34M

Cash Flow

Currency: CHF	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: CHF	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	12.26M	5.98M	14.50M	13.61M	15.92M	10.28M	9.00M	9.61M	8.91M	9.24M	20.05M	8.23M	4.57M	7.44M	12.17M	8.05M	9.45M	13.50M	9.53M	6.99M
Investing Cash Flow	-2.91M	-674.00K	-5.00M	-5.49M	-2.30M	-5.13M	-8.13M	-30.86M	-4.35M	2.86M	-2.77M	-6.45M	-7.25M	-7.16M	-2.91M	-2.42M	-719.00K	-9.43M	-4.25M	-26.95M
Financing Cash Flow	-7.95M	-6.53M	-8.70M	-7.87M	-13.99M	-5.08M	269.00K	26.38M	-7.75M	-11.54M	-6.98M	-10.81M	-814.00K	-314.00K	-8.64M	-3.97M	-2.92M	-4.77M	-3.63M	13.37M
Capital Expenditure	3.86M	3.27M	5.14M	6.11M	3.65M	3.33M	4.26M	6.47M	6.06M	6.48M	3.80M	20.07M	8.72M	6.46M	3.74M	2.52M	4.84M	5.35M	7.71M	8.49M
Free Cash Flow	8.39M	2.70M	9.36M	7.50M	12.27M	6.95M	4.75M	3.13M	2.85M	2.76M	16.25M	-11.84M	-4.15M	982.00K	8.43M	5.53M	4.60M	8.14M	1.82M	-1.50M
Dividends Paid	990.00K	990.00K	1.16M	1.32M	1.49M	1.65M	1.65M	1.65M	1.65M	1.65M	1.98M	2.31M	2.31M	2.31M	2.64M	2.97M	2.97M	4.95M	3.63M	3.63M
FCF to OCF	68.48%	45.22%	64.55%	55.12%	77.07%	67.60%	52.73%	32.64%	31.98%	29.85%	81.03%	-143.90%	-90.66%	13.19%	69.29%	68.75%	48.71%	60.34%	19.12%	-21.47%
Dividend Paid to FCF	11.79%	36.61%	12.34%	17.60%	12.13%	23.78%	34.84%	52.76%	58.00%	59.99%	12.21%	-19.54%	-55.81%	235.64%	31.31%	53.69%	64.55%	60.77%	199.23%	-241.84%

Earnings

Report Date	Apr 25, 2016	Sep 26, 2016	Apr 25, 2017	Sep 29, 2017	Apr 25, 2018	Sep 28, 2018	May 28, 2019	Sep 26, 2019	Apr 21, 2020	Sep 29, 2020	May 18, 2021	Sep 8, 2021	Mar 17, 2022	Sep 7, 2022	Mar 17, 2023	Mar 13, 2025	Aug 26, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	15.42	6.99	8.44	7.71	9.78	6.30	11.76	8.33	8.68	6.96	11.24	7.72	14.18	7.73	14.46	8.12	8.04
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap73.92M

Enterprise Value83.20M

Trailing P/E40.29

Forward P/E13.91

PEG Ratio0.00

Price / Sales0.46

Price / Book0.67

EPS5.56

Book Value344.53

Revenue (TTM)159.13M

Gross Profit (TTM)54.16M

EBITDA10.27M

Profit Margin1.15%

Operating Margin-1.82%

Return on Equity1.59%

Return on Assets0.59%

Shares Outstanding330.00K

Shares Float313.80K

Beta0.00

Dividend Yield4.91%

Dividend Rate11.00

Payout Ratio198.20%

Dividends

20261×

11.00May 26, 2026

20251×

11.00May 22, 2025

20241×

11.00May 17, 2024

20231×

15.00May 19, 2023

20221×

9.00May 20, 2022

20211×

9.00May 27, 2021

20201×

8.00Jun 23, 2020

20191×

7.00Jun 12, 2019

20181×

7.00Jun 18, 2018

20171×

7.00Jun 12, 2017

20161×

6.00Jun 13, 2016

20151×

5.00Jun 8, 2015

20141×

5.00Jun 16, 2014

20131×

2.20Jun 17, 2013

20121×

5.00Jun 18, 2012

20111×

5.00Jun 17, 2011

20101×

4.50Jun 14, 2010

20091×

4.00Jun 23, 2009

20081×

3.50Jun 10, 2008

20071×

3.00Jun 12, 2007

20061×

3.00Jun 6, 2006

20051×

2.80May 30, 2005

20041×

2.50May 28, 2004

20031×

2.20Jun 2, 2003

Stock Splits

Oct 15, 200120:1