Bell Food Group Ltd. (CH:BELL)
:BELL
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Bell Food Group
(BELL)
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Rating:53Neutral
Price Target:
CHF186.00
▼(-16.78% Downside)
Action:Reiterated
Date:02/18/26
CH:BELL scores in the low-50s mainly due to pressured fundamentals (weaker 2025 profitability and inconsistent/weak free cash flow) and a soft technical setup (price below key moving averages with negative MACD). Valuation is a partial offset, supported by a reasonable P/E and a 3.23% dividend yield.
Positive Factors
Steady Revenue Growth
Consistent low-to-mid single digit revenue expansion across 2021–2024 indicates durable demand for the company’s products and supports steady utilization of processing capacity. This top-line stability helps underwrite long-term contracts with retailers and predictable production planning.
Negative Factors
Volatile Free Cash Flow
Repeatedly volatile or negative free cash flow constrains the company’s ability to invest, pay down debt, or return capital. Over several quarters this weakens financial cushions, forces trade-offs between capex and liquidity management, and raises vulnerability to prolonged cost or margin shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady Revenue Growth
Consistent low-to-mid single digit revenue expansion across 2021–2024 indicates durable demand for the company’s products and supports steady utilization of processing capacity. This top-line stability helps underwrite long-term contracts with retailers and predictable production planning.
Read all positive factors
Bell Food Group (BELL) vs. iShares MSCI Switzerland ETF (EWL)
Market Cap
CHF1.15B
Dividend Yield3.18%
Average Volume (3M)1.73K
Price to Earnings (P/E)16.7
Beta (1Y)0.08
Revenue Growth3.31%
EPS Growth-43.64%
CountryCH
Employees13,496
SectorGeneral
Sector StrengthN/A
IndustryPackaged Foods
Share Statistics
EPS (TTM)11.11
Shares Outstanding6,285,712
10 Day Avg. Volume2,042
30 Day Avg. Volume1,732
Financial Highlights & Ratios
PEG Ratio-0.46
Price to Book (P/B)0.87
Price to Sales (P/S)0.29
P/FCF Ratio424.42
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)22.98
Revenue Forecast (FY)CHF5.08B
Bell Food Group Business Overview & Revenue Model
Company Description
Founded in 1869 and headquartered in Basel, Switzerland, Bell Food Group AG is a leading European entity engaged in the production and distribution of meat and convenience food items. Their comprehensive product portfolio includes various meats, p...
How the Company Makes Money
Bell Food Group makes money primarily by manufacturing and selling food products, with revenue largely generated from (1) fresh meat and poultry sales, where the company buys livestock/raw materials, processes them (slaughtering, cutting, packagin...
Bell Food Group Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
62
Positive
Cash Flow
45
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.88B | 4.73B | 4.51B | 4.32B | 4.15B |
| Gross Profit | 560.90M | 1.88B | 591.40M | 553.50M | 544.90M |
| EBITDA | 367.00M | 351.20M | 335.70M | 320.30M | 324.90M |
| Net Income | 69.60M | 123.70M | 129.60M | 127.80M | 127.40M |
Balance Sheet | |||||
| Total Assets | 3.19B | 3.20B | 3.27B | 3.08B | 2.80B |
| Cash, Cash Equivalents and Short-Term Investments | 126.10M | 170.80M | 425.70M | 315.70M | 187.20M |
| Total Debt | 991.90M | 1.02B | 1.23B | 1.06B | 867.70M |
| Total Liabilities | 1.57B | 1.60B | 1.77B | 1.60B | 1.38B |
| Stockholders Equity | 1.61B | 1.60B | 1.51B | 1.47B | 1.41B |
Cash Flow | |||||
| Free Cash Flow | 3.30M | -11.50M | -18.40M | -13.80M | 54.60M |
| Operating Cash Flow | 274.80M | 301.30M | 311.70M | 241.40M | 293.50M |
| Investing Cash Flow | -239.20M | -311.00M | -325.90M | -254.80M | -246.60M |
| Financing Cash Flow | -80.10M | -245.50M | 124.90M | 144.70M | -39.60M |
Bell Food Group Technical Analysis
Neutral
223.50
Price Trends
185.07
Positive
195.59
Negative
210.43
Negative
Market Momentum
-1.60
Negative
60.72
Neutral
93.55
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:BELL, the sentiment is Neutral. The current price of 223.5 is above the 20-day moving average (MA) of 177.87, above the 50-day MA of 185.07, and above the 200-day MA of 210.43, indicating a neutral trend. The MACD of -1.60 indicates Negative momentum. The RSI at 60.72 is Neutral, neither overbought nor oversold. The STOCH value of 93.55 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CH:BELL.
Bell Food Group Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | CHF4.69B | 19.74 | 22.25% | 2.26% | 9.13% | 3.07% | |
67 Neutral | CHF1.45B | 15.12 | 21.15% | ― | -0.31% | 3.66% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | CHF1.15B | 16.67 | 7.93% | 3.18% | 3.31% | -43.64% | |
47 Neutral | CHF86.95M | 10.54 | ― | ― | -2.98% | ― |
* General Sector Average
CH:BELL
Bell Food Group
185.20
-63.73
-25.60%
CH:ARYN
ARYZTA AG
59.80
-24.60
-29.15%
CH:EMMN
Emmi AG
883.00
87.18
10.96%
CH:ORON
Orior AG
14.04
0.84
6.36%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.