Key figures 2024
Net revenue
by product group
Net revenue
by business area
Gross operating income
in CHF million and as % of net revenue
Operating cash flow before change
in net current assets
in CHF million
Operating free cash flow
in CHF million
Equity
in CHF million and as % of total assets
Net financial liabilities
in CHF million
Market capitalisation and share price
in CHF
Key figures per share
in CHF
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.