Groupe Minoteries SA

Groupe Minoteries SA

238.00
CHF
+8.00
(+3.48%)
75.90MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
420.38
456.73
449.15
443.01
428.01
420.44
417.77
435.56
430.79
439.38
449.05
439.53
460.18
- -
Basic EPS, GAAP
15.41
15.79
15.42
15.43
17.48
18.07
17.01
18.19
21.91
22.19
19.49
16.44
16.49
- -
Free Cash Flow per Basic Share
9.5
8.63
8.35
49.23
-35.89
-12.56
2.98
25.55
16.76
13.94
24.68
5.52
-4.55
- -
Dividend per Share
5.01
5.01
5.01
6.01
7.01
7.01
7.01
8
9
9
15
11
11
- -
Book Value per Share
238.5
255.98
264.81
273.82
287.07
298.14
304.49
315.07
327.98
341.16
345.66
351.1
358.79
358.79
Tangible Book Value per Share
228.35
248.38
259.74
271.28
287.07
298.14
304.49
315.07
327.98
341.16
345.66
351.1
358.24
358.24
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
139
151
148
146
141
139
138
144
142
145
148
145
152
- -
Operating Margin (%)
3.89
3.35
5.16
4.75
2.47
3.65
3.67
4.4
4.69
4.78
4.59
3.67
3.8
- -
Depreciation Expense
6
7
7
7
6
5
6
6
6
5
5
5
6
- -
Net Income, GAAP
5
5
5
5
6
6
6
6
7
7
6
5
5
- -
Effective Tax Rate (%)
25.72
5.9
20.6
26.38
- -
21.68
- -
12.99
16.5
14.64
13.68
12.75
15.83
- -
Profit Margin (%)
3.67
3.46
3.43
3.48
4.09
4.3
4.07
4.18
5.09
5.05
4.34
3.74
3.58
- -
Working Capital
26
26
30
28
23
25
24
29
35
43
43
42
45
45
LT Debt
22
17
12
4
- -
3
1
- -
- -
- -
- -
- -
- -
- -
Total Equity
79
85
88
91
95
99
101
104
108
113
114
116
118
118
Return on Invested Capital (%)
4.82
5.15
4.63
5.04
- -
4.57
- -
5.18
5.27
5.32
5.02
4.06
4.21
- -
Return on Capital (%)
5.34
5.35
5.15
5.22
- -
5.97
- -
5.7
6.8
6.64
5.76
4.76
4.75
- -
Return on Common Equity (%)
6.25
6.39
5.92
5.73
6.23
6.17
5.64
5.87
6.81
6.63
5.68
4.72
4.65
- -

Capital Structure

CHF

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
- -
17
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
73
76
76

Working Capital

CHF

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
57
62
66
Cash, Cash Equivalents & STI
13
10
7
Accounts Receivable, Net
11
13
15
Inventories
31
36
43
Total Current Liabilities
16
17
20
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.06%
2.66%
2.18%
Free Cash Flow
65.22%
-46.84%
-182.38%
Net Income, GAAP
1.2%
-1.16%
0.29%
Sales/Revenue/Turnover
0.28%
1.14%
4.7%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
148
2024
- -
- -
145
2025
- -
- -
152

Semi-annual Earnings Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
19.49
2024
- -
- -
16.44
2025
- -
- -
16.49

Semi-annual Dividends Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
15
2024
- -
- -
11
2025
- -
- -
11

Company Description

CEO
Alain Raymond
Full Time Employees
292
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
Route des Moulins 31 Granges-pres-Marnand VD Switzerland 1523
IPO Date
Mar 31, 1994
Website
gmsa.ch
Business
Groupe Minoteries S.A. actively transforms, processes, and distributes cereals and plant-based raw materials, predominantly sourced from Swiss agriculture, across Switzerland. The company provides an extensive array of offerings, including a wide selection of flours and various grain-based items, specialized organic flours, and convenient ready-to-eat products like muesli and flakes, alongside essential baking ingredients such as breadcrumbs and coatings. Catering to artisan bakers, industrial food producers, and retail partners, Groupe Minoteries S.A. delivers tailored solutions and services. Established in 1885, the company recently marked its 140th anniversary and is headquartered in Granges-près-Marnand, Switzerland. In a strategic move to broaden its product portfolio and market presence, Groupe Minoteries S.A. acquired Schweizerische Schälmühle E. Zwicky AG, effective June 1, 2025, integrating popular muesli and cereal specialties.