Bell Food Group (BELL) Stock Statistics & Valuation Metrics

Bell Food Group has a market cap or net worth of CHF 1.63B. The enterprise value is CHF 1.99B.

Market Cap

CHF 1.63B

Enterprise Value

CHF 1.99B

Bell Food Group has 6,285,712 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

6,285,712

Owned by Insiders

―

Owned by Institutions

4.57%

Bell Food Group’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.10%.

Return on Equity (ROE)

0.04

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

3.10%

Return on Capital Employed (ROCE)

0.05

Revenue Per Employee

368.41K

Profits Per Employee

5,249.265

Employee Count

13,259

Asset Turnover

1.53

Inventory Turnover

8.09

The current PE Ratio of Bell Food Group is 20.63. Bell Food Group’s PEG ratio is -0.57.

PE Ratio

20.63

PS Ratio

0.33

PB Ratio

1.01

Price to FCF

20.65

Price to Operating Cash Flow

4.57

PEG Ratio

-0.57

In the last 12 months, Bell Food Group had revenue of 4.88B and earned 69.60M in profits. Earnings per share was 11.11.

Revenue

4.88B

Gross Profit

560.90M

Operating Income

118.30M

Pretax Income

98.20M

Net Income

69.60M

EBITDA

367.00M

Earnings Per Share (EPS)

11.11

In the last 12 months, operating cash flow was 357.60M and capital expenditures -278.40M, giving a free cash flow of 79.20M billion.

Operating Cash Flow

357.60M

Free Cash Flow

79.20M

Free Cash Flow per Share

12.64

Bell Food Group pays an annual dividend of CHF 7.00, resulting in a dividend yield of 2.68%

Dividend Per Share

CHF 7.00

Dividend Yield

2.68%

Payout Ratio

63.03%

Free Cash Flow Yield

4.84%

Earnings Yield

4.84%

Beta

0.10

52-Week Price Change

16.26%

50-Day Moving Average

238.39

200-Day Moving Average

203.32

Relative Strength Index (RSI)

78.57

Average Volume (3m)

5,468

Bell Food Group upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 11, 2026

Next Earnings Date

Feb 05, 2027

Ex-Dividend Date

Apr 24, 2026

Bell Food Group as a current ratio of 1.75, with Debt / Equity ratio of 61.44%

Current Ratio

1.75

Quick Ratio

0.92

Debt to Market Cap

0.71

Net Debt to EBITDA

2.36

Interest Coverage Ratio

7.08

In the past 12 months, Bell Food Group has paid 28.60M in taxes.

Income Tax

28.60M

Effective Tax Rate

0.29

Bell Food Group EV to EBITDA ratio is 6.51, with an EV/FCF ratio of 31.67.

EV to Sales

0.51

EV to EBITDA

6.51

EV to Free Cash Flow

31.67

EV to Operating Cash Flow

7.02

Bell Food Group has CHF 103.10M in cash and marketable securities with CHF 976.10M in debt, giving a net cash position of -CHF 873.00M billion.

Cash & Marketable Securities

CHF 103.10M

Total Debt

CHF 976.10M

Net Cash

-CHF 873.00M

Net Cash Per Share

-CHF 138.89

Tangible Book Value Per Share

CHF 241.49

Gross margin is 11.54%, with operating margin of 2.63%, and net profit margin of 1.62%.

Gross Margin

11.54%

Operating Margin

2.63%

Pretax Margin

2.22%

Net Profit Margin

1.62%

EBITDA Margin

7.87%

EBIT Margin

2.63%

The average price target for Bell Food Group is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

1.67%

EPS Growth Forecast

-36.08%

Smart Score

―

AI Score

63