_id

691b1b863c536f8df2318ca3

Ticker

BELL.SW

Name

Bell AG

Exchange

SW

Address

ElsAesserstrasse 174, Basel, Switzerland, 4056

Country

Switzerland

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

CHF

Website

https://www.bellfoodgroup.com

Description

Bell Food Group AG engages in the processing of meat and convenience products in Switzerland. The company offers meat products, such as beef, veal, pork, and lamb; charcuterie consisting of dried ham and cured sausage specialties; chicken and turkey poultry products; and seafood, crustaceans, and frozen products. It also provides convenience products, such as meals, chilled pasta, ready-to-serve pizzas, and sauces; to-go products, which includes salad meals, sandwiches, muesli, fruit cups and wraps; vegetarian and vegan products that includes ready-cut salads, fruit and vegetables, vegetarian sauces, soups and menu components, tofu, and hummus, as well as plant-based meat alternatives, such as burgers, sausages, steaks, and schnitzels; and non-perishable convenience products comprising soups, sauces, bouillons, seasoning mixes, dressings and dips, desserts, functional foods, chilled herb products, canned vegetables, and menu components. The company sell its products primarily under the Bell, Abraham, Cher-Mignon, Geiser, Gourmet Naturel, Hubers, Le Buron des Puys, Maison de Savoie, Mossieur Polette, Sanchez Alcaraz, and Service Gastronomie Molard Genève; and convenience brands that includes Bresc, Eden, Erntesegen, Eisberg, Hilcona, Hügli, It's Vegic, La Pasteria, NATUCO, Nature Company, Green Mountain, tellofix, and Tutto Gusto. The company was founded in 1869 and is headquartered in Basel, Switzerland. Bell Food Group AG is a subsidiary of Coop Group Cooperative.

Last Close

224.5

Volume

822

Current Price

220

Change

-0.5

Last Updated

2026-01-01T00:02:53.603Z

Image

https://logo.clearbit.com/www.bellfoodgroup.com

Ipo Date

-

Market Cap

1403021696

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.996

Sentiment Sources

1

Rating

3

Strong Buy

0

Buy

0

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

2402600000

Cost Of Revenue

1574000000

Gross Profit

828600000

Operating Expenses

620800000

Operating Income

207800000

Interest Expense

8199999

Pretax Income

58100000

Net Income

45700000

Eps

7.2888482854140735

Dividends Per Share

-43900000

Shares Outstanding

6271458

Income Tax Expense

12400000

EBITDA

159599999

Operating Margin

8.64896362274203

Total Other Income Expense Net

-149700000

Cash

113900000

Short Term Investments

-

Receivables

441900000

Inventories

568900000

Total Current Assets

1124700000

Property Plant Equipment

1858500000

Total Assets

3200000000

Payables

198000000

Short Term Debt

99200000

Long Term Debt

941900000

Total Liabilities

1607500000

Equity

1592300000

Bs_currency_symbol

CHF

Depreciation

93500000

Change In Working Capital

-34000000

Cash From Operations

109800000

Capital Expenditures

130500000

Cash From Investing

-134000000

Cash From Financing

-32600000

Net Change In Cash

-56900000

Cf_currency_symbol

-

PE

11.2993

PB

0.8662735916598631

ROE

2.870062174213402

ROA

1.428125

FCF

-20700000

Fcf Percent

-0.008615666361441772

Piotroski FScore

4

Health Score

44

Deep Value Investing Score

5.5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

4.8

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

6.5

Net Net Investing Score

1

Quality Investing Score

3.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2402600000

Quarters > 0 > income Statement > cost Of Revenue

1574000000

Quarters > 0 > income Statement > gross Profit

828600000

Quarters > 0 > income Statement > operating Expenses

620800000

Quarters > 0 > income Statement > operating Income

207800000

Quarters > 0 > income Statement > interest Expense

8199999

Quarters > 0 > income Statement > pretax Income

58100000

Quarters > 0 > income Statement > net Income

45700000

Quarters > 0 > income Statement > eps

7.2888482854140735

Quarters > 0 > income Statement > dividends Per Share

-43900000

Quarters > 0 > income Statement > shares Outstanding

6269852

Quarters > 0 > income Statement > income Tax Expense

12400000

Quarters > 0 > income Statement > EBITDA

159599999

Quarters > 0 > income Statement > operating Margin

8.64896362274203

Quarters > 0 > income Statement > total Other Income Expense Net

-149700000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

113900000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

441900000

Quarters > 0 > balance Sheet > inventories

568900000

Quarters > 0 > balance Sheet > total Current Assets

1124700000

Quarters > 0 > balance Sheet > property Plant Equipment

1858500000

Quarters > 0 > balance Sheet > total Assets

3200000000

Quarters > 0 > balance Sheet > payables

198000000

Quarters > 0 > balance Sheet > short Term Debt

99200000

Quarters > 0 > balance Sheet > long Term Debt

941900000

Quarters > 0 > balance Sheet > total Liabilities

1607500000

Quarters > 0 > balance Sheet > equity

1592300000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

45700000

Quarters > 0 > cash Flow > depreciation

93500000

Quarters > 0 > cash Flow > change In Working Capital

-34000000

Quarters > 0 > cash Flow > cash From Operations

109800000

Quarters > 0 > cash Flow > capital Expenditures

130500000

Quarters > 0 > cash Flow > cash From Investing

-134000000

Quarters > 0 > cash Flow > cash From Financing

-32600000

Quarters > 0 > cash Flow > net Change In Cash

-56900000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

7.2888482854140735

Quarters > 0 > ratios > PB

0.8662735916598631

Quarters > 0 > ratios > ROE

2.870062174213402

Quarters > 0 > ratios > ROA

1.428125

Quarters > 0 > ratios > FCF

-20700000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.008615666361441772

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

2412300000

Quarters > 1 > income Statement > cost Of Revenue

2080100000

Quarters > 1 > income Statement > gross Profit

332200000

Quarters > 1 > income Statement > operating Expenses

229200000

Quarters > 1 > income Statement > operating Income

103000000

Quarters > 1 > income Statement > interest Expense

7100000

Quarters > 1 > income Statement > pretax Income

94800000

Quarters > 1 > income Statement > net Income

78400000

Quarters > 1 > income Statement > eps

12.489044208986313

Quarters > 1 > income Statement > dividends Per Share

43900000

Quarters > 1 > income Statement > shares Outstanding

6277502

Quarters > 1 > income Statement > income Tax Expense

16600000

Quarters > 1 > income Statement > EBITDA

198100000

Quarters > 1 > income Statement > operating Margin

4.269784023545994

Quarters > 1 > income Statement > total Other Income Expense Net

-8200000

Quarters > 1 > income Statement > currency_symbol

CHF

Quarters > 1 > balance Sheet > cash

170800000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

398700000

Quarters > 1 > balance Sheet > inventories

529100000

Quarters > 1 > balance Sheet > total Current Assets

1131600000

Quarters > 1 > balance Sheet > property Plant Equipment

1836800000

Quarters > 1 > balance Sheet > total Assets

3195600000

Quarters > 1 > balance Sheet > payables

252900000

Quarters > 1 > balance Sheet > short Term Debt

302000000

Quarters > 1 > balance Sheet > long Term Debt

721900000

Quarters > 1 > balance Sheet > total Liabilities

1598000000

Quarters > 1 > balance Sheet > equity

1597400000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

78400000

Quarters > 1 > cash Flow > depreciation

96200000

Quarters > 1 > cash Flow > change In Working Capital

-2100000

Quarters > 1 > cash Flow > cash From Operations

174000000

Quarters > 1 > cash Flow > capital Expenditures

125600000

Quarters > 1 > cash Flow > cash From Investing

-130800000

Quarters > 1 > cash Flow > cash From Financing

-100000

Quarters > 1 > cash Flow > net Change In Cash

42800000

Quarters > 1 > cash Flow > currency_symbol

CHF

Quarters > 1 > ratios > PE

12.489044208986313

Quarters > 1 > ratios > PB

0.8645614373356705

Quarters > 1 > ratios > ROE

4.9079754601226995

Quarters > 1 > ratios > ROA

2.4533733884090627

Quarters > 1 > ratios > FCF

48400000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.020063839489284085

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

2316000000

Quarters > 2 > income Statement > cost Of Revenue

1510600000

Quarters > 2 > income Statement > gross Profit

805400000

Quarters > 2 > income Statement > operating Expenses

610100000

Quarters > 2 > income Statement > operating Income

195300000

Quarters > 2 > income Statement > interest Expense

6300000

Quarters > 2 > income Statement > pretax Income

57600000

Quarters > 2 > income Statement > net Income

45300000

Quarters > 2 > income Statement > eps

7.215271528347416

Quarters > 2 > income Statement > dividends Per Share

-43900000

Quarters > 2 > income Statement > shares Outstanding

6278350

Quarters > 2 > income Statement > income Tax Expense

12300000

Quarters > 2 > income Statement > EBITDA

151500000

Quarters > 2 > income Statement > operating Margin

8.432642487046632

Quarters > 2 > income Statement > total Other Income Expense Net

-137700000

Quarters > 2 > income Statement > currency_symbol

CHF

Quarters > 2 > balance Sheet > cash

128000000

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

340400000

Quarters > 2 > balance Sheet > inventories

546500000

Quarters > 2 > balance Sheet > total Current Assets

1124300000

Quarters > 2 > balance Sheet > property Plant Equipment

1777000000

Quarters > 2 > balance Sheet > total Assets

3141500000

Quarters > 2 > balance Sheet > payables

219900000

Quarters > 2 > balance Sheet > short Term Debt

304100000

Quarters > 2 > balance Sheet > long Term Debt

723900000

Quarters > 2 > balance Sheet > total Liabilities

1603100000

Quarters > 2 > balance Sheet > equity

1538200000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

45300000

Quarters > 2 > cash Flow > depreciation

87700000

Quarters > 2 > cash Flow > change In Working Capital

-1500000

Quarters > 2 > cash Flow > cash From Operations

127300000

Quarters > 2 > cash Flow > capital Expenditures

177200000

Quarters > 2 > cash Flow > cash From Investing

-180200000

Quarters > 2 > cash Flow > cash From Financing

-245400000

Quarters > 2 > cash Flow > net Change In Cash

-297700000

Quarters > 2 > cash Flow > currency_symbol

CHF

Quarters > 2 > ratios > PE

7.215271528347416

Quarters > 2 > ratios > PB

0.8979567026394487

Quarters > 2 > ratios > ROE

2.945000650110519

Quarters > 2 > ratios > ROA

1.441986312271208

Quarters > 2 > ratios > FCF

-49900000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.021545768566493956

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

2287400000

Quarters > 3 > income Statement > cost Of Revenue

1972100000

Quarters > 3 > income Statement > gross Profit

315300000

Quarters > 3 > income Statement > operating Expenses

214100000

Quarters > 3 > income Statement > operating Income

101200000

Quarters > 3 > income Statement > interest Expense

6300000

Quarters > 3 > income Statement > pretax Income

90400000

Quarters > 3 > income Statement > net Income

83000000

Quarters > 3 > income Statement > eps

13.220674075978417

Quarters > 3 > income Statement > dividends Per Share

217000000

Quarters > 3 > income Statement > shares Outstanding

6278046

Quarters > 3 > income Statement > income Tax Expense

7400000

Quarters > 3 > income Statement > EBITDA

187800000

Quarters > 3 > income Statement > operating Margin

4.424237125120223

Quarters > 3 > income Statement > total Other Income Expense Net

-10800000

Quarters > 3 > income Statement > currency_symbol

CHF

Quarters > 3 > balance Sheet > cash

425700000

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

415700000

Quarters > 3 > balance Sheet > inventories

489900000

Quarters > 3 > balance Sheet > total Current Assets

1333200000

Quarters > 3 > balance Sheet > property Plant Equipment

1688800000

Quarters > 3 > balance Sheet > total Assets

3273500000

Quarters > 3 > balance Sheet > payables

242000000

Quarters > 3 > balance Sheet > short Term Debt

204100000

Quarters > 3 > balance Sheet > long Term Debt

1023900000

Quarters > 3 > balance Sheet > total Liabilities

1766300000

Quarters > 3 > balance Sheet > equity

1507100000

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

83000000

Quarters > 3 > cash Flow > depreciation

89600000

Quarters > 3 > cash Flow > change In Working Capital

21600000

Quarters > 3 > cash Flow > cash From Operations

195900000

Quarters > 3 > cash Flow > capital Expenditures

152700000

Quarters > 3 > cash Flow > cash From Investing

-149600000

Quarters > 3 > cash Flow > cash From Financing

217100000

Quarters > 3 > cash Flow > net Change In Cash

262600000

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

13.220674075978417

Quarters > 3 > ratios > PB

0.916442253334218

Quarters > 3 > ratios > ROE

5.50726560944861

Quarters > 3 > ratios > ROA

2.535512448449672

Quarters > 3 > ratios > FCF

43200000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.01888607152225234

Quarters > 3 > health Score

44

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4728300000

Annuals > 0 > income Statement > cost Of Revenue

2848200000

Annuals > 0 > income Statement > gross Profit

1880100000

Annuals > 0 > income Statement > operating Expenses

1713300000

Annuals > 0 > income Statement > operating Income

166800000

Annuals > 0 > income Statement > interest Expense

15700000

Annuals > 0 > income Statement > pretax Income

152600000

Annuals > 0 > income Statement > net Income

123700000

Annuals > 0 > income Statement > eps

19.70828550980571

Annuals > 0 > income Statement > dividends Per Share

-43900000

Annuals > 0 > income Statement > shares Outstanding

6276548

Annuals > 0 > income Statement > income Tax Expense

28900000

Annuals > 0 > income Statement > EBITDA

351200000

Annuals > 0 > income Statement > operating Margin

3.527694943214263

Annuals > 0 > income Statement > total Other Income Expense Net

-14200000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

170800000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

398700000

Annuals > 0 > balance Sheet > inventories

529100000

Annuals > 0 > balance Sheet > total Current Assets

1131600000

Annuals > 0 > balance Sheet > property Plant Equipment

1836800000

Annuals > 0 > balance Sheet > total Assets

3195600000

Annuals > 0 > balance Sheet > payables

252900000

Annuals > 0 > balance Sheet > short Term Debt

302000000

Annuals > 0 > balance Sheet > long Term Debt

721900000

Annuals > 0 > balance Sheet > total Liabilities

1598000000

Annuals > 0 > balance Sheet > equity

1597400000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

123700000

Annuals > 0 > cash Flow > depreciation

183800000

Annuals > 0 > cash Flow > change In Working Capital

-3600000

Annuals > 0 > cash Flow > cash From Operations

301300000

Annuals > 0 > cash Flow > capital Expenditures

312800000

Annuals > 0 > cash Flow > cash From Investing

-311000000

Annuals > 0 > cash Flow > cash From Financing

-245500000

Annuals > 0 > cash Flow > net Change In Cash

-254900000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

19.70828550980571

Annuals > 0 > ratios > PB

0.8781823450607237

Annuals > 0 > ratios > ROE

7.743833729810942

Annuals > 0 > ratios > ROA

3.870947552885217

Annuals > 0 > ratios > FCF

-11500000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.0024321637797940065

Annuals > 0 > health Score

47

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4514200000

Annuals > 1 > income Statement > cost Of Revenue

3922800000

Annuals > 1 > income Statement > gross Profit

591400000

Annuals > 1 > income Statement > operating Expenses

426600000

Annuals > 1 > income Statement > operating Income

164800000

Annuals > 1 > income Statement > interest Expense

10100000

Annuals > 1 > income Statement > pretax Income

151000000

Annuals > 1 > income Statement > net Income

129600000

Annuals > 1 > income Statement > eps

20.643043549176316

Annuals > 1 > income Statement > dividends Per Share

-43900000

Annuals > 1 > income Statement > shares Outstanding

6278144

Annuals > 1 > income Statement > income Tax Expense

21400000

Annuals > 1 > income Statement > EBITDA

335700000

Annuals > 1 > income Statement > operating Margin

3.650702228523326

Annuals > 1 > income Statement > total Other Income Expense Net

-13800000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

425700000

Annuals > 1 > balance Sheet > short Term Investments

100000

Annuals > 1 > balance Sheet > receivables

327100000

Annuals > 1 > balance Sheet > inventories

489900000

Annuals > 1 > balance Sheet > total Current Assets

1333200000

Annuals > 1 > balance Sheet > property Plant Equipment

1688800000

Annuals > 1 > balance Sheet > total Assets

3273500000

Annuals > 1 > balance Sheet > payables

242000000

Annuals > 1 > balance Sheet > short Term Debt

204100000

Annuals > 1 > balance Sheet > long Term Debt

1023900000

Annuals > 1 > balance Sheet > total Liabilities

1766200000

Annuals > 1 > balance Sheet > equity

1507100000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

129600000

Annuals > 1 > cash Flow > depreciation

173900000

Annuals > 1 > cash Flow > change In Working Capital

-2500000

Annuals > 1 > cash Flow > cash From Operations

311700000

Annuals > 1 > cash Flow > capital Expenditures

330100000

Annuals > 1 > cash Flow > cash From Investing

-325900000

Annuals > 1 > cash Flow > cash From Financing

124900000

Annuals > 1 > cash Flow > net Change In Cash

110000000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

20.643043549176316

Annuals > 1 > ratios > PB

0.9310365496649194

Annuals > 1 > ratios > ROE

8.599296662464335

Annuals > 1 > ratios > ROA

3.9590652207117762

Annuals > 1 > ratios > FCF

-18400000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.004076026760001772

Annuals > 1 > health Score

48

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4315000000

Annuals > 2 > income Statement > cost Of Revenue

3761500000

Annuals > 2 > income Statement > gross Profit

553500000

Annuals > 2 > income Statement > operating Expenses

390600000

Annuals > 2 > income Statement > operating Income

162900000

Annuals > 2 > income Statement > interest Expense

9600000

Annuals > 2 > income Statement > pretax Income

152700000

Annuals > 2 > income Statement > net Income

127800000

Annuals > 2 > income Statement > eps

20.36321084814207

Annuals > 2 > income Statement > dividends Per Share

-43900000

Annuals > 2 > income Statement > shares Outstanding

6276024

Annuals > 2 > income Statement > income Tax Expense

24900000

Annuals > 2 > income Statement > EBITDA

320300000

Annuals > 2 > income Statement > operating Margin

3.7752027809965236

Annuals > 2 > income Statement > total Other Income Expense Net

-10200000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

315700000

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

423700000

Annuals > 2 > balance Sheet > inventories

508600000

Annuals > 2 > balance Sheet > total Current Assets

1250400000

Annuals > 2 > balance Sheet > property Plant Equipment

1547600000

Annuals > 2 > balance Sheet > total Assets

3077200000

Annuals > 2 > balance Sheet > payables

260800000

Annuals > 2 > balance Sheet > short Term Debt

101500000

Annuals > 2 > balance Sheet > long Term Debt

953900000

Annuals > 2 > balance Sheet > total Liabilities

1604800000

Annuals > 2 > balance Sheet > equity

1472200000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

127800000

Annuals > 2 > cash Flow > depreciation

162800000

Annuals > 2 > cash Flow > change In Working Capital

-55200000

Annuals > 2 > cash Flow > cash From Operations

241400000

Annuals > 2 > cash Flow > capital Expenditures

255200000

Annuals > 2 > cash Flow > cash From Investing

-254800000

Annuals > 2 > cash Flow > cash From Financing

144700000

Annuals > 2 > cash Flow > net Change In Cash

130400000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

20.36321084814207

Annuals > 2 > ratios > PB

0.9527858742018748

Annuals > 2 > ratios > ROE

8.680885749218856

Annuals > 2 > ratios > ROA

4.153126218640322

Annuals > 2 > ratios > FCF

-13800000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.003198146002317497

Annuals > 2 > health Score

48

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4151600000

Annuals > 3 > income Statement > cost Of Revenue

3606700000

Annuals > 3 > income Statement > gross Profit

544900000

Annuals > 3 > income Statement > operating Expenses

382500000

Annuals > 3 > income Statement > operating Income

162400000

Annuals > 3 > income Statement > interest Expense

8600000

Annuals > 3 > income Statement > pretax Income

154100000

Annuals > 3 > income Statement > net Income

127400000

Annuals > 3 > income Statement > eps

20.3125

Annuals > 3 > income Statement > dividends Per Share

-40700000

Annuals > 3 > income Statement > shares Outstanding

6272000

Annuals > 3 > income Statement > income Tax Expense

26700000

Annuals > 3 > income Statement > EBITDA

324900000

Annuals > 3 > income Statement > operating Margin

3.9117448694479235

Annuals > 3 > income Statement > total Other Income Expense Net

-8300000

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

185300000

Annuals > 3 > balance Sheet > short Term Investments

1900000

Annuals > 3 > balance Sheet > receivables

444900000

Annuals > 3 > balance Sheet > inventories

444200000

Annuals > 3 > balance Sheet > total Current Assets

1078200000

Annuals > 3 > balance Sheet > property Plant Equipment

1434900000

Annuals > 3 > balance Sheet > total Assets

2798300000

Annuals > 3 > balance Sheet > payables

219900000

Annuals > 3 > balance Sheet > short Term Debt

164100000

Annuals > 3 > balance Sheet > long Term Debt

672700000

Annuals > 3 > balance Sheet > total Liabilities

1384200000

Annuals > 3 > balance Sheet > equity

1413900000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

127400000

Annuals > 3 > cash Flow > depreciation

163400000

Annuals > 3 > cash Flow > change In Working Capital

600000

Annuals > 3 > cash Flow > cash From Operations

293500000

Annuals > 3 > cash Flow > capital Expenditures

238900000

Annuals > 3 > cash Flow > cash From Investing

-246600000

Annuals > 3 > cash Flow > cash From Financing

-39600000

Annuals > 3 > cash Flow > net Change In Cash

6800000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

20.3125

Annuals > 3 > ratios > PB

0.9914364523657967

Annuals > 3 > ratios > ROE

9.010538227597426

Annuals > 3 > ratios > ROA

4.55276417825108

Annuals > 3 > ratios > FCF

54600000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.013151556026592157

Annuals > 3 > health Score

54

Valuation > metrics > PE

11.2993

Valuation > metrics > PB

0.8662735916598631

Valuation > final Score

100

Valuation > verdict

6.7% Undervalued

Profitability > metrics > ROE

2.870062174213402

Profitability > metrics > ROA

4.063305770427669

Profitability > metrics > Net Margin

0.019021060517772415

Profitability > final Score

21

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.009545939835458

Risk > metrics > Interest Coverage

25.34146650505689

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.784320323014805

Liquidity > metrics > Quick Ratio

1.870121130551817

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

90

Prev Valuations > 2

100

Prev Profitabilities > 0

35

Prev Profitabilities > 1

21

Prev Profitabilities > 2

35

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:11:03.067Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-12

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-12

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

7.29

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-02-10

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

12.49

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

12.49

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-02-10

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

CHF

Earnings History > 3 > eps Actual

13.96

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-08-16

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

CHF

Earnings History > 4 > eps Actual

6.4

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

6.4

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-02-11

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CHF

Earnings History > 5 > eps Actual

12.34

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

12.34

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-08-12

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CHF

Earnings History > 6 > eps Actual

7.97

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

7.97

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-02-12

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CHF

Earnings History > 7 > eps Actual

13.34

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

13.34

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-08-13

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CHF

Earnings History > 8 > eps Actual

5.56

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

5.56

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-02-17

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CHF

Earnings History > 9 > eps Actual

9.44

Earnings History > 9 > eps Estimate

10.94

Earnings History > 9 > eps Difference

-1.5

Earnings History > 9 > surprise Percent

-13.7112

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-08-19

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

-1.53

Earnings History > 10 > eps Estimate

6.85

Earnings History > 10 > eps Difference

-8.38

Earnings History > 10 > surprise Percent

-122.3358

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-02-18

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CHF

Earnings History > 11 > eps Actual

9.02

Earnings History > 11 > eps Estimate

13.36

Earnings History > 11 > eps Difference

-4.34

Earnings History > 11 > surprise Percent

-32.485

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-08-16

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

7.59

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

7.59

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-05-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CHF

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-02-20

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

14.67

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

14.67

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-08-18

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CHF

Earnings History > 15 > eps Actual

8.64

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

8.64

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-12-31

Earnings History > 16 > report Date

2017-02-23

Earnings History > 16 > date

2016-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CHF

Earnings History > 16 > eps Actual

14.1

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

14.1

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-06-30

Earnings History > 17 > report Date

2016-08-18

Earnings History > 17 > date

2016-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CHF

Earnings History > 17 > eps Actual

7.92

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

7.92

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-12-31

Earnings History > 18 > report Date

2016-03-09

Earnings History > 18 > date

2015-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CHF

Earnings History > 18 > eps Actual

13.73

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

13.73

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-06-30

Earnings History > 19 > report Date

2015-08-18

Earnings History > 19 > date

2015-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CHF

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-03-31

Earnings History > 20 > report Date

2015-05-04

Earnings History > 20 > date

2015-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CHF

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2014-12-31

Earnings History > 21 > report Date

2015-02-19

Earnings History > 21 > date

2014-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CHF

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-