Bell Food Group AG Statistics

Total Valuation

SWX:BELL has a market cap or net worth of CHF 1.34 billion. The enterprise value is 2.21 billion.

Market Cap	1.34B
Enterprise Value	2.21B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Apr 10, 2025

Share Statistics

SWX:BELL has 6.26 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	6.26M
Shares Outstanding	6.26M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	5.74%
Float	4.01M

Valuation Ratios

The trailing PE ratio is 19.22 and the forward PE ratio is 10.06.

PE Ratio	19.22
Forward PE	10.06
PS Ratio	0.27
PB Ratio	0.83
P/TBV Ratio	0.89
P/FCF Ratio	104.47
P/OCF Ratio	4.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 172.46.

EV / Earnings	31.72
EV / Sales	0.45
EV / EBITDA	6.14
EV / EBIT	18.55
EV / FCF	172.46

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.62.

Current Ratio	1.75
Quick Ratio	0.86
Debt / Equity	0.62
Debt / EBITDA	2.77
Debt / FCF	77.82
Interest Coverage	7.63

Financial Efficiency

Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 3.38%.

Return on Equity (ROE)	4.33%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	3.38%
Return on Capital Employed (ROCE)	4.65%
Weighted Average Cost of Capital (WACC)	3.80%
Revenue Per Employee	411,907
Profits Per Employee	5,869
Employee Count	13,709
Asset Turnover	1.53
Inventory Turnover	6.06

Taxes

In the past 12 months, SWX:BELL has paid 28.60 million in taxes.

Income Tax	28.60M
Effective Tax Rate	29.12%

Stock Price Statistics

The stock price has decreased by -15.37% in the last 52 weeks. The beta is 0.28, so SWX:BELL's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-15.37%
50-Day Moving Average	218.73
200-Day Moving Average	238.84
Relative Strength Index (RSI)	42.25
Average Volume (20 Days)	7,951

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 4.88 billion and earned 69.60 million in profits. Earnings per share was 11.11.

Revenue	4.88B
Gross Profit	1.66B
Operating Income	118.30M
Pretax Income	98.20M
Net Income	69.60M
EBITDA	359.00M
EBIT	118.30M
Earnings Per Share (EPS)	11.11

Full Income Statement

Balance Sheet

The company has 126.10 million in cash and 996.10 million in debt, giving a net cash position of -870.00 million or -138.90 per share.

Cash & Cash Equivalents	126.10M
Total Debt	996.10M
Net Cash	-870.00M
Net Cash Per Share	-138.90
Equity (Book Value)	1.61B
Book Value Per Share	257.75
Working Capital	482.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 274.80 million and capital expenditures -262.00 million, giving a free cash flow of 12.80 million.

Operating Cash Flow	274.80M
Capital Expenditures	-262.00M
Free Cash Flow	12.80M
FCF Per Share	2.04

Full Cash Flow Statement

Margins

Gross margin is 34.00%, with operating and profit margins of 2.42% and 1.42%.

Gross Margin	34.00%
Operating Margin	2.42%
Pretax Margin	2.01%
Profit Margin	1.42%
EBITDA Margin	7.35%
EBIT Margin	2.42%
FCF Margin	0.26%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 3.28%.

Dividend Per Share	7.00
Dividend Yield	3.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	63.07%
Buyback Yield	0.16%
Shareholder Yield	3.40%
Earnings Yield	5.20%
FCF Yield	0.96%

Dividend Details

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 3.19 and a Piotroski F-Score of 6.

Altman Z-Score	3.19
Piotroski F-Score	6