Stock BELL BELL FOOD GROUP AG
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Financials Bell Food Group AG

Equities

BELL

CH0315966322

Food Processing

Market Closed - Swiss Exchange
Other stock markets
 11:31:30 2024-04-26 am EDT 		5-day change 1st Jan Change
269.5 CHF +0.37% Intraday chart for Bell Food Group AG -1.10% +6.10%
Apr. 17 Bell Food Group to Split Hubers/Sütag Division from Bell International Business Area MT
Apr. 17 Bell Food Group CEO to Retire in June; Successor Named MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,387 1,497 1,831 1,493 1,594 1,693 - -
Enterprise Value (EV) 1 2,061 2,185 2,512 2,238 2,396 2,605 2,696 2,621
P/E ratio 33.2 x 12.6 x 14.4 x 11.7 x 12.3 x 13 x 13.1 x 13.1 x
Yield 2.1% 2.73% 2.4% 2.94% 2.76% 2.59% 2.6% 3.06%
Capitalization / Revenue 0.35 x 0.37 x 0.44 x 0.35 x 0.35 x 0.37 x 0.36 x 0.35 x
EV / Revenue 0.51 x 0.54 x 0.6 x 0.52 x 0.53 x 0.56 x 0.57 x 0.54 x
EV / EBITDA 7.31 x 6.92 x 7.71 x 6.87 x 7.08 x 7.4 x 7.36 x 6.53 x
EV / FCF 57.7 x 68.9 x 53.6 x -167 x -130 x -48,067 x -68,764 x 18,982 x
FCF Yield 1.73% 1.45% 1.87% -0.6% -0.77% -0% -0% 0.01%
Price to Book 1.28 x 1.1 x 1.3 x 1.03 x 1.06 x 1.06 x 1.01 x 0.96 x
Nbr of stocks (in thousands) 5,294 6,277 6,271 6,275 6,276 6,282 - -
Reference price 2 262.0 238.5 292.0 238.0 254.0 269.5 269.5 269.5
Announcement Date 2/13/20 2/12/21 2/10/22 2/10/23 2/7/24 - - -
1CHF in Million2CHF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,013 4,019 4,152 4,315 4,514 4,638 4,749 4,858
EBITDA 1 281.8 315.7 325.7 325.8 338.6 352 366.4 401.5
EBIT 1 95.3 155.6 162.4 162.9 164.7 170.8 172.2 183.5
Operating Margin 2.37% 3.87% 3.91% 3.78% 3.65% 3.68% 3.63% 3.78%
Earnings before Tax (EBT) 1 79.2 147 - 152.7 - 129.9 129.7 129
Net income 1 49.6 118.6 127.4 127.8 129.6 129.9 129.7 129
Net margin 1.24% 2.95% 3.07% 2.96% 2.87% 2.8% 2.73% 2.66%
EPS 2 7.900 18.91 20.31 20.37 20.64 20.68 20.65 20.54
Free Cash Flow 1 35.7 31.7 46.9 -13.4 -18.4 -0.0542 -0.0392 0.1381
FCF margin 0.89% 0.79% 1.13% -0.31% -0.41% -0% -0% 0%
FCF Conversion (EBITDA) 12.67% 10.04% 14.4% - - - - 0.03%
FCF Conversion (Net income) 71.98% 26.73% 36.81% - - - - 0.11%
Dividend per Share 2 5.500 6.500 7.000 7.000 7.000 6.976 7.001 8.256
Announcement Date 2/13/20 2/12/21 2/10/22 2/10/23 2/7/24 - - -
1CHF in Million2CHF
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2021 S1 2022 S1 2023 S1
Net sales 1 1,990 1,995 2,054 2,133 2,249
EBITDA 1 - 137.8 145.7 143.7 147.9
EBIT 1 84.3 59.4 65.7 63 63.6
Operating Margin 4.24% 2.98% 3.2% 2.95% 2.83%
Earnings before Tax (EBT) - - - - -
Net income 1 - - 50 40.2 46.6
Net margin - - 2.43% 1.88% 2.07%
EPS - - - - -
Dividend per Share - - - - -
Announcement Date 2/13/20 8/13/20 8/12/21 8/11/22 8/10/23
1CHF in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 674 688 681 744 802 912 1,003 929
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.39 x 2.18 x 2.089 x 2.284 x 2.369 x 2.592 x 2.736 x 2.312 x
Free Cash Flow 1 35.7 31.7 46.9 -13.4 -18.4 -0.05 -0.04 0.14
ROE (net income / shareholders' equity) 3.85% 8.94% - - - 8.52% 7.89% 8.56%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 205.0 217.0 225.0 232.0 240.0 254.0 267.0 282.0
Cash Flow per Share 2 40.10 39.20 46.80 38.50 49.60 50.90 55.90 58.60
Capex 1 226 233 239 255 330 354 353 214
Capex / Sales 5.63% 5.79% 5.75% 5.91% 7.31% 7.63% 7.43% 4.4%
Announcement Date 2/13/20 2/12/21 2/10/22 2/10/23 2/7/24 - - -
1CHF in Million2CHF
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Bell Food Group AG

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
269.5 CHF
Average target price
300 CHF
Spread / Average Target
+11.32%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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Animal Slaughtering & Processing
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