Bell Food Group (BELL) AI Stock Analysis

• Market Cap: CHF1.51B
• Dividend Yield: 2.92%
• Average Volume (3M): 1.61K
• Price to Earnings (P/E): 12.2
• Beta (1Y): 0.06
• Revenue Growth: 4.59%
• EPS Growth: -3.22%
• Country: CH
• Employees: 13,496
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 7.29
• Shares Outstanding: 6,285,712
• 10 Day Avg. Volume: 2,778
• 30 Day Avg. Volume: 1,613
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: CHF268.00
• Price Target Upside: 11.67% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 64 Neutral
• Price Target: CHF268.00 ▲(11.67% Upside)

The overall stock score for Bell Food Group is driven primarily by its stable financial performance and reasonable valuation. However, technical indicators suggest weak market momentum, which could pose short-term challenges. The absence of earnings call data and corporate events limits further insights.

Bell Food Group Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Bell Food Group generates revenue through multiple key streams. Primarily, the company earns money from the sale of its meat products, which includes processed meats, fresh meats, and convenience foods. These products are sold to both retail chains and food service businesses across Europe. Additionally, the company has expanded its offerings to include plant-based and vegetarian products, tapping into the growing demand for alternative protein sources. Strategic partnerships with retailers and food service providers enhance distribution efficiency and market reach. Furthermore, Bell Food Group invests in brand development and marketing initiatives to strengthen its market position and drive sales. The company's commitment to sustainability and high-quality standards also contributes positively to its brand reputation, supporting long-term revenue growth.

Bell Food Group Financial Statement Overview

Summary

Bell Food Group shows positive revenue growth and a stable equity position, indicating a solid financial foundation. However, concerns arise from operational profitability and cash flow generation, particularly due to rising capital expenditures impacting free cash flow.

Income Statement

The company shows a steady revenue growth with a notable increase from CHF 4.01 billion in 2020 to CHF 4.73 billion in 2024. Gross profit margin improved significantly in 2024, suggesting better cost management. However, the lack of EBIT in 2024 raises concerns about operational profitability, and the net profit margin has slightly decreased, indicating challenges in translating revenue growth into net income.

Balance Sheet

The balance sheet displays a stable equity base, with stockholders' equity rising to CHF 1.60 billion in 2024. The debt-to-equity ratio is moderate, reflecting a balanced approach towards leveraging. However, the increase in total debt from 2023 to 2024 could pose a risk if not managed carefully. Overall, the company maintains a healthy equity ratio, indicating a solid financial foundation.

Cash Flow

Operating cash flow remains strong, yet the persistent negative free cash flow over the years highlights capital expenditure pressures. The free cash flow to net income ratio is concerning, suggesting that cash generation from operations is not adequately converting into free cash flow. This trend signals potential liquidity constraints if capital expenditures continue at the current rate.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.73B	4.51B	4.32B	4.15B	4.02B
Gross Profit	1.88B	591.40M	553.50M	544.90M	513.60M
EBITDA	351.20M	335.70M	320.30M	322.30M	312.90M
Net Income	123.70M	129.60M	127.80M	127.40M	118.60M
Balance Sheet
Total Assets	3.20B	3.27B	3.08B	2.80B	2.74B
Cash, Cash Equivalents and Short-Term Investments	170.80M	425.70M	315.70M	187.20M	180.50M
Total Debt	1.02B	1.23B	1.06B	867.70M	868.60M
Total Liabilities	1.60B	1.77B	1.60B	1.38B	1.38B
Stockholders Equity	1.60B	1.51B	1.47B	1.41B	1.36B
Cash Flow
Free Cash Flow	-11.50M	-18.40M	-13.80M	54.60M	13.30M
Operating Cash Flow	301.30M	311.70M	241.40M	293.50M	246.00M
Investing Cash Flow	-311.00M	-325.90M	-254.80M	-246.60M	-225.90M
Financing Cash Flow	-245.50M	124.90M	144.70M	-39.60M	-43.00M

Bell Food Group Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 240.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:BELL, the sentiment is Negative. The current price of 240 is below the 20-day moving average (MA) of 249.62, below the 50-day MA of 250.74, and below the 200-day MA of 253.79, indicating a bearish trend. The MACD of -1.95 indicates Positive momentum. The RSI at 34.15 is Neutral, neither overbought nor oversold. The STOCH value of 3.03 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CH:BELL.

Bell Food Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EMMN	70 Outperform	3.72B	17.44	22.16%	2.41%	10.78%	10.53%
ARYN	69 Neutral	1.70B	16.94	28.67%	―	0.90%	30.62%
BELL	64 Neutral	CHF1.51B	12.21	7.93%	2.92%	4.59%	-3.22%
ORON	44 Neutral	81.73M	-2.32	-114.29%	―	-0.16%	-241.84%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%