Bell Food Group AG Logo

Bell Food Group AG

0RFX.L

(0.0)
Stock Price

264,50 CHF

4.08% ROA

8.43% ROE

13.04x PER

Market Cap.

1.672.746.946,00 CHF

66.84% DER

2.63% Yield

2.79% NPM

Bell Food Group AG Stock Analysis

Bell Food Group AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Bell Food Group AG Fundamental Stock Analysis
# Analysis Rating
1 ROE

Unidentified ROE

2 ROA

Unidentified ROA

3 PBV

Unidentified ROA

4 DER

Unidentified DER

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

7 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Graham Number

Unidentified Graham Number

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Bell Food Group AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Bell Food Group AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Bell Food Group AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Bell Food Group AG Revenue
Year Revenue Growth
2002 1.507.436.000
2003 1.536.647.000 1.9%
2004 1.519.430.000 -1.13%
2005 1.443.448.000 -5.26%
2006 1.483.289.000 2.69%
2007 1.636.472.000 9.36%
2008 1.939.635.000 15.63%
2009 2.547.877.000 23.87%
2010 2.668.929.000 4.54%
2011 2.516.953.000 -6.04%
2012 2.447.151.000 -2.85%
2013 2.536.802.000 3.53%
2014 2.516.811.000 -0.79%
2015 2.780.727.000 9.49%
2016 3.345.900.000 16.89%
2017 3.537.300.000 5.41%
2018 4.059.400.000 12.86%
2019 4.013.000.000 -1.16%
2020 4.019.400.000 0.16%
2021 4.151.600.000 3.18%
2022 4.315.000.000 3.79%
2023 4.453.600.000 3.11%
2023 4.514.200.000 1.34%
2024 9.264.000.000 51.27%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Bell Food Group AG Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Bell Food Group AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 343.419.000
2003 351.063.000 2.18%
2004 357.664.000 1.85%
2005 332.711.000 -7.5%
2006 339.582.000 2.02%
2007 21.080.000 -1510.92%
2008 117.796.000 82.1%
2009 192.502.000 38.81%
2010 187.634.000 -2.59%
2011 179.540.000 -4.51%
2012 26.233.000 -584.41%
2013 21.358.000 -22.83%
2014 21.827.000 2.15%
2015 24.258.000 10.02%
2016 25.308.000 4.15%
2017 795.400.000 96.82%
2018 850.900.000 6.52%
2019 336.500.000 -152.87%
2020 326.500.000 -3.06%
2021 350.000.000 6.71%
2022 356.800.000 1.91%
2023 1.106.600.000 67.76%
2023 390.900.000 -183.09%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Bell Food Group AG EBITDA
Year EBITDA Growth
2002 168.304.000
2003 161.933.000 -3.93%
2004 152.162.000 -6.42%
2005 143.283.000 -6.2%
2006 168.569.000 15%
2007 140.270.000 -20.17%
2008 152.720.000 8.15%
2009 200.393.000 23.79%
2010 223.753.000 10.44%
2011 230.045.000 2.74%
2012 189.368.000 -21.48%
2013 185.831.000 -1.9%
2014 192.705.000 3.57%
2015 229.732.000 16.12%
2016 271.100.000 15.26%
2017 273.400.000 0.84%
2018 296.900.000 7.92%
2019 281.900.000 -5.32%
2020 315.700.000 10.71%
2021 325.800.000 3.1%
2022 325.700.000 -0.03%
2023 295.800.000 -10.11%
2023 338.700.000 12.67%
2024 606.000.000 44.11%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Bell Food Group AG Gross Profit
Year Gross Profit Growth
2002 515.272.000
2003 510.539.000 -0.93%
2004 481.428.000 -6.05%
2005 445.547.000 -8.05%
2006 472.441.000 5.69%
2007 528.089.000 10.54%
2008 610.241.000 13.46%
2009 858.514.000 28.92%
2010 948.576.000 9.49%
2011 857.647.000 -10.6%
2012 668.758.000 -28.24%
2013 669.303.000 0.08%
2014 685.114.000 2.31%
2015 903.648.000 24.18%
2016 1.094.900.000 17.47%
2017 1.158.300.000 5.47%
2018 1.386.900.000 16.48%
2019 471.400.000 -194.21%
2020 513.600.000 8.22%
2021 544.900.000 5.74%
2022 553.500.000 1.55%
2023 1.505.400.000 63.23%
2023 591.400.000 -154.55%
2024 1.166.000.000 49.28%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Bell Food Group AG Net Profit
Year Net Profit Growth
2002 45.305.000
2003 48.424.000 6.44%
2004 35.835.000 -35.13%
2005 35.847.000 0.03%
2006 44.185.000 18.87%
2007 56.669.000 22.03%
2008 58.198.000 2.63%
2009 56.192.000 -3.57%
2010 66.067.000 14.95%
2011 71.618.000 7.75%
2012 75.849.000 5.58%
2013 76.625.000 1.01%
2014 87.708.000 12.64%
2015 94.763.000 7.44%
2016 100.600.000 5.8%
2017 106.500.000 5.54%
2018 89.300.000 -19.26%
2019 49.600.000 -80.04%
2020 118.600.000 58.18%
2021 127.400.000 6.91%
2022 127.800.000 0.31%
2023 93.200.000 -37.12%
2023 129.600.000 28.09%
2024 181.200.000 28.48%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Bell Food Group AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 10
2003 11 10%
2004 8 -42.86%
2005 8 0%
2006 10 22.22%
2007 12 25%
2008 13 7.69%
2009 12 -8.33%
2010 14 14.29%
2011 16 6.67%
2012 19 21.05%
2013 19 0%
2014 22 13.64%
2015 24 4.35%
2016 25 8%
2017 27 3.85%
2018 17 -62.5%
2019 8 -128.57%
2020 19 61.11%
2021 20 10%
2022 20 0%
2023 15 -42.86%
2023 21 30%
2024 29 28.57%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Bell Food Group AG Free Cashflow
Year Free Cashflow Growth
2002 34.391.000
2003 26.455.000 -30%
2004 -58.649.000 145.11%
2005 71.297.000 182.26%
2006 71.887.000 0.82%
2007 84.394.000 14.82%
2008 39.519.000 -113.55%
2009 56.915.000 30.56%
2010 110.223.000 48.36%
2011 57.742.000 -90.89%
2012 71.055.000 18.74%
2013 31.363.000 -126.56%
2014 62.347.000 49.7%
2015 80.392.000 22.45%
2016 123.600.000 34.96%
2017 44.900.000 -175.28%
2018 104.700.000 57.12%
2019 25.500.000 -310.59%
2020 13.300.000 -91.73%
2021 54.600.000 75.64%
2022 -13.800.000 495.65%
2023 -28.300.000 51.24%
2023 -18.400.000 -53.8%
2024 -53.600.000 65.67%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Bell Food Group AG Operating Cashflow
Year Operating Cashflow Growth
2002 100.033.000
2003 107.763.000 7.17%
2004 42.172.000 -155.53%
2005 119.548.000 64.72%
2006 112.992.000 -5.8%
2007 128.386.000 11.99%
2008 89.312.000 -43.75%
2009 117.992.000 24.31%
2010 179.589.000 34.3%
2011 127.799.000 -40.52%
2012 141.484.000 9.67%
2013 112.761.000 -25.47%
2014 149.974.000 24.81%
2015 191.395.000 21.64%
2016 245.500.000 22.04%
2017 161.300.000 -52.2%
2018 323.700.000 50.17%
2019 251.600.000 -28.66%
2020 246.000.000 -2.28%
2021 293.500.000 16.18%
2022 241.400.000 -21.58%
2023 57.900.000 -316.93%
2023 311.700.000 81.42%
2024 127.300.000 -144.85%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Bell Food Group AG Capital Expenditure
Year Capital Expenditure Growth
2002 65.642.000
2003 81.308.000 19.27%
2004 100.821.000 19.35%
2005 48.251.000 -108.95%
2006 41.105.000 -17.38%
2007 43.992.000 6.56%
2008 49.793.000 11.65%
2009 61.077.000 18.48%
2010 69.366.000 11.95%
2011 70.057.000 0.99%
2012 70.429.000 0.53%
2013 81.398.000 13.48%
2014 87.627.000 7.11%
2015 111.003.000 21.06%
2016 121.900.000 8.94%
2017 116.400.000 -4.73%
2018 219.000.000 46.85%
2019 226.100.000 3.14%
2020 232.700.000 2.84%
2021 238.900.000 2.6%
2022 255.200.000 6.39%
2023 86.200.000 -196.06%
2023 330.100.000 73.89%
2024 180.900.000 -82.48%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Bell Food Group AG Equity
Year Equity Growth
2002 357.124.000
2003 399.402.000 10.59%
2004 417.955.000 4.44%
2005 441.885.000 5.42%
2006 474.278.000 6.83%
2007 522.981.000 9.31%
2008 535.420.000 2.32%
2009 594.779.000 9.98%
2010 590.456.000 -0.73%
2011 626.583.000 5.77%
2012 675.472.000 7.24%
2013 731.458.000 7.65%
2014 786.955.000 7.05%
2015 909.490.000 13.47%
2016 977.799.999 6.99%
2017 784.299.999 -24.67%
2018 1.289.900.000 39.2%
2019 1.287.200.000 -0.21%
2020 1.365.100.000 5.71%
2021 1.414.100.000 3.47%
2022 1.472.400.000 3.96%
2023 1.507.200.000 2.31%
2023 1.454.800.000 -3.6%
2024 1.538.400.000 5.43%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Bell Food Group AG Assets
Year Assets Growth
2002 753.601.000
2003 800.737.000 5.89%
2004 806.715.000 0.74%
2005 800.693.000 -0.75%
2006 743.122.000 -7.75%
2007 788.664.000 5.77%
2008 1.137.834.000 30.69%
2009 1.307.288.000 12.96%
2010 1.167.386.000 -11.98%
2011 1.252.138.000 6.77%
2012 1.315.218.000 4.8%
2013 1.440.074.000 8.67%
2014 1.465.682.000 1.75%
2015 1.743.767.000 15.95%
2016 2.138.900.000 18.47%
2017 2.093.000.000 -2.19%
2018 2.718.200.000 23%
2019 2.712.000.000 -0.23%
2020 2.744.900.000 1.2%
2021 2.798.300.000 1.91%
2022 3.077.200.000 9.06%
2023 3.273.500.000 6%
2023 2.996.600.000 -9.24%
2024 3.141.500.000 4.61%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Bell Food Group AG Liabilities
Year Liabilities Growth
2002 396.477.000
2003 404.937.000 2.09%
2004 384.992.000 -5.18%
2005 354.748.000 -8.53%
2006 264.419.000 -34.16%
2007 265.683.000 0.48%
2008 599.125.000 55.65%
2009 712.509.000 15.91%
2010 576.930.000 -23.5%
2011 625.555.000 7.77%
2012 639.746.000 2.22%
2013 708.616.000 9.72%
2014 678.727.000 -4.4%
2015 834.277.000 18.64%
2016 1.161.100.000 28.15%
2017 1.308.700.000 11.28%
2018 1.428.300.000 8.37%
2019 1.424.800.000 -0.25%
2020 1.379.800.000 -3.26%
2021 1.384.200.000 0.32%
2022 1.604.800.000 13.75%
2023 1.766.300.000 9.14%
2023 1.541.800.000 -14.56%
2024 1.603.200.000 3.83%

Bell Food Group AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
733.22
Net Income per Share
20.44
Price to Earning Ratio
13.04x
Price To Sales Ratio
0.36x
POCF Ratio
5.18
PFCF Ratio
-160.84
Price to Book Ratio
1.09
EV to Sales
0.56
EV Over EBITDA
7.52
EV to Operating CashFlow
7.96
EV to FreeCashFlow
-247.39
Earnings Yield
0.08
FreeCashFlow Yield
-0.01
Market Cap
1,67 Bil.
Enterprise Value
2,57 Bil.
Graham Number
335.63
Graham NetNet
-142.37

Income Statement Metrics

Net Income per Share
20.44
Income Quality
2.52
ROE
0.08
Return On Assets
0.04
Return On Capital Employed
0.07
Net Income per EBT
0.86
EBT Per Ebit
0.9
Ebit per Revenue
0.04
Effective Tax Rate
0.13

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.13
Operating Profit Margin
0.04
Pretax Profit Margin
0.03
Net Profit Margin
0.03

Dividends

Dividend Yield
0.03
Dividend Yield %
2.63
Payout Ratio
0.34
Dividend Per Share
7

Operating Metrics

Operating Cashflow per Share
51.48
Free CashFlow per Share
-1.66
Capex to Operating CashFlow
1.03
Capex to Revenue
0.07
Capex to Depreciation
1.88
Return on Invested Capital
0.06
Return on Tangible Assets
0.04
Days Sales Outstanding
32.57
Days Payables Outstanding
20.08
Days of Inventory on Hand
49.91
Receivables Turnover
11.21
Payables Turnover
18.17
Inventory Turnover
7.31
Capex per Share
53.13

Balance Sheet

Cash per Share
20,39
Book Value per Share
245,02
Tangible Book Value per Share
245.02
Shareholders Equity per Share
245
Interest Debt per Share
165.76
Debt to Equity
0.67
Debt to Assets
0.33
Net Debt to EBITDA
2.63
Current Ratio
1.41
Tangible Asset Value
1,54 Bil.
Net Current Asset Value
-0,48 Bil.
Invested Capital
2104800000
Working Capital
0,33 Bil.
Intangibles to Total Assets
0
Average Receivables
0,40 Bil.
Average Payables
0,23 Bil.
Average Inventory
518200000
Debt to Market Cap
0.61

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Bell Food Group AG Dividends
Year Dividends Growth
2015 650
2016 700 7.14%
2017 7 -9900%
2023 7 0%
2024 7 0%

Bell Food Group AG Profile

About Bell Food Group AG

Bell Food Group AG engages in the processing of meat and convenience products in Europe. Its products include meat, poultry, charcuterie, and seafood; and convenience products, such as salads, sandwiches, fresh meals, pasta, sauces, dressings, and spices, as well as soups, bouillons, seasoning mixes, dips, functional foods, desserts, chilled herb products, menu components, and vegetarian and vegan products. The company offers its products primarily under the Bell, Eisberg, Hilcona, and Hügli brands. Its customers include the retail trade and food service sectors, as well as the food processing industry. The company was founded in 1869 and is headquartered in Basel, Switzerland. Bell Food Group AG operates as a subsidiary of Coop-Gruppe Genossenschaft.

CEO
Mr. Marco Tschanz
Employee
13.318
Address
Elsässerstrasse 174
Basel, 4056

Bell Food Group AG Executives & BODs

Bell Food Group AG Executives & BODs
# Name Age
1 Mr. Marco Tschanz
Chief Executive Officer, Head of Div Bell Switzerland & Hubers/Sütag and Chair of Grp Exec Board
70
2 Mr. Xavier Buro
Chief Financial Officer, Member of Group Executive Board and Head of Business Area Finance & Services
70
3 Mr. Martin Henck
Member of the Group Executive Board & Head of Business Area Hilcona
70
4 Mr. Thomas Bodenmann
Member of the Group Executive Board & Head of Business Area Hugli
70
5 Mike Hafeli
Member of the Group Executive Board & Head of Business Area Eisberg
70
6 Ulrich Süss
Head of Accounting
70
7 Michael Gloor
Chief Compliance Officer
70
8 Mr. Davide Elia
Head of Marketing & Communication
70
9 Mr. Endrik Dallmann
Head of HR
70
10 Mr. Daniel Böhny
Head of Bell Western & Eastern Europe Division
70

Bell Food Group AG Competitors