Key figures
Multi-year overview of key figures
in CHF million / in %|
2021 |
2022 |
2023 |
2024 |
2025 |
|
|
Sales revenue |
4201.0 |
4352.1 |
4555.8 |
4797.5 |
4963.9 |
|
Net revenue |
|||||
|
Bell Switzerland |
2139.5 |
2144.1 |
2190.7 |
2285.1 |
2411.4 |
|
Bell International |
452.3 |
456.4 |
504.8 |
531.6 |
532.0 |
|
Hubers/Sütag |
515.7 |
591.2 |
620.9 |
659.9 |
735.0 |
|
Eisberg |
290.9 |
321.8 |
336.5 |
369.8 |
351.2 |
|
Hilcona |
469.8 |
520.3 |
546.8 |
564.8 |
572.9 |
|
Hügli |
364.1 |
370.6 |
405.1 |
410.8 |
386.0 |
|
Consolidation |
-80.7 |
-89.3 |
-90.7 |
-93.8 |
-103.7 |
|
Net revenue |
4151.6 |
4315.0 |
4514.2 |
4728.3 |
4884.8 |
|
Organic growth of net revenue |
3.4 % |
6.4 % |
5.5 % |
5.7 % |
4.5 % |
|
Gross operating income |
1616.0 |
1666.4 |
1767.9 |
1880.0 |
1893.4 |
|
Δ (YoY) |
4.3 % |
3.1 % |
6.1 % |
6.3 % |
0.7 % |
|
Gross profit margin |
38.9 % |
38.6 % |
39.2 % |
39.8 % |
38.8 % |
|
EBITDA |
325.7 |
325.8 |
338.6 |
350.7 |
371.6 |
|
Δ (YoY) |
3.2 % |
0.0 % |
3.9 % |
3.6 % |
6.0 % |
|
EBITDA margin |
7.8 % |
7.5 % |
7.5 % |
7.4 % |
7.6 % |
|
EBIT |
162.4 |
162.9 |
164.7 |
166.9 |
118.3 |
|
Δ (YoY) |
4.4 % |
0.4 % |
1.1 % |
1.3 % |
-29.1 % |
|
EBIT margin |
3.9 % |
3.8 % |
3.6 % |
3.5 % |
2.4 % |
|
Annual result |
127.4 |
127.8 |
129.6 |
123.7 |
69.6 |
|
Δ (YoY) |
7.3 % |
0.4 % |
1.4 % |
-4.6 % |
-43.7 % |
|
Result margin |
3.1 % |
3.0 % |
2.9 % |
2.6 % |
1.4 % |
|
Equity |
1414.1 |
1472.4 |
1507.2 |
1597.5 |
1614.6 |
|
Equity ratio |
50.5 % |
47.8 % |
46.0 % |
50.0 % |
50.6 % |
|
Net financial liabilities |
680.5 |
744.1 |
802.4 |
857.3 |
870.0 |
|
Net debt ratio |
2.1 × |
2.3 × |
2.4 × |
2.4 × |
2.3 × |
|
Operating investments |
241.0 |
279.9 |
326.2 |
298.8 |
290.4 |
|
Operating cash flow |
292.3 |
293.9 |
317.3 |
313.0 |
339.4 |
|
Operating free cash flow |
55.7 |
43.1 |
-11.6 |
2.2 |
71.1 |
|
Free cash flow |
46.9 |
-13.3 |
-14.2 |
-9.7 |
35.5 |
The bar lengths are not shown to scale.