Key figures 2024
Operating investments split by business area
in CHF million
Business area |
2023 |
2024 |
|
Bell Switzerland |
201 |
189 |
|
Bell International |
15 |
13 |
|
Hubers/Sütag |
35 |
20 |
|
Eisberg |
20 |
14 |
|
Hilcona |
26 |
45 |
|
Hügli |
29 |
17 |
|
Total |
326 |
299 |
Multi-year overview of key figures
|
Unit |
2020 |
2021 |
2022 |
2023 |
2024 |
|
|
|
Sales revenue |
in CHF million |
4074.3 |
4201.0 |
4352.1 |
4555.8 |
4797.5 |
|
|
Net revenue |
in CHF million |
4019.4 |
4151.6 |
4315.0 |
4514.2 |
4728.3 |
|
|
Gross operating income |
in CHF million |
1550.0 |
1616.0 |
1666.4 |
1767.9 |
1880.0 |
|
|
Gross profit margin |
in % |
38.6 |
38.9 |
38.6 |
39.2 |
39.8 |
|
|
EBITDA |
in CHF million |
315.7 |
325.7 |
325.8 |
338.6 |
350.7 |
|
|
EBITDA margin |
in % |
7.9 |
7.8 |
7.5 |
7.5 |
7.4 |
|
|
EBIT |
in CHF million |
155.6 |
162.4 |
162.9 |
164.7 |
166.9 |
|
|
EBIT margin |
in % |
3.9 |
3.9 |
3.8 |
3.6 |
3.5 |
|
|
Annual result |
in CHF million |
118.6 |
127.4 |
127.8 |
129.6 |
123.7 |
|
|
Result margin |
in % |
3.0 |
3.1 |
3.0 |
2.9 |
2.6 |
|
|
Equity |
in CHF million |
1365.1 |
1414.1 |
1472.4 |
1507.2 |
1597.5 |
|
|
Equity ratio |
in % |
49.7 |
50.5 |
47.8 |
46.0 |
50.0 |
|
|
Net financial liabilities |
in CHF million |
688.1 |
680.5 |
744.1 |
802.4 |
857.3 |
|
|
Net debt ratio |
Multiple |
2.2 |
2.1 |
2.3 |
2.4 |
2.4 |
|
|
Operating investments |
in CHF million |
229.4 |
241.0 |
279.9 |
326.2 |
298.8 |
|
|
Operating cash flow before change in net current assets |
in CHF million |
274.0 |
292.3 |
293.9 |
317.3 |
313.0 |
|
|
Operating free cash flow |
in CHF million |
56.4 |
55.7 |
43.1 |
–11.6 |
2.2 |
|
|
Organic growth relative |
in % |
2.8 |
3.4 |
6.4 |
5.5 |
5.7 |
|
The lengths of the bars are not shown to scale.