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Ticker
BBN.SW

Price
11.25
Stock movement down
-0.25 (-2.17%)
Company name
Bellevue Group AG
Exchange
(SW
,
Currency
CHF
)
Sector
Financial Services >
Asset Management
Market cap
148.95M
Ent value
140.51M
Price/Sales
1.22
Price/Book
1.28
Div yield
-
Div growth
-
Growth years
-
FCF payout
863.84%
Trailing P/E
6.58
Forward P/E
10.32
PEG
-
EPS growth
-5.06%
1 year return
-52.93%
3 year return
-35.33%
5 year return
-14.13%
10 year return
-1.55%
Last updated: 2025-01-02

DIVIDENDS

BBN.SW does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E6.58
Price to OCF23.27
Price to FCF23.53
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.22
Price to Book1.28
EV to Sales1.16

FINANCIALS

Per share

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Per share data
Current share count13.24M
EPS (TTM)1.72
FCF per share (TTM)0.48

Income statement

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Income statement data
Revenue (TTM)121.60M
Gross profit (TTM)111.83M
Operating income (TTM)30.46M
Net income (TTM)22.65M
EPS (TTM)1.72
EPS (1y forward)1.09

Margins

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Margins data
Gross margin (TTM)91.97%
Operating margin (TTM)25.05%
Profit margin (TTM)18.63%

Balance Sheet

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Balance Sheet data
Cash30.49M
Net receivables9.24M
Total current assets30.49M
Goodwill40.69M
Intangible assets2.20M
Property, plant and equipment0.00
Total assets138.75M
Accounts payable0.00
Short/Current long term debt2.47M
Total current liabilities1.45M
Total liabilities22.05M
Shareholder's equity116.70M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)6.40M
Capital expenditures (TTM)69.50K
Free cash flow (TTM)6.33M
Dividends paid (TTM)54.69M

Financial returns

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Financial returns data
Return on Equity19.41%
Return on Assets16.33%
Return on Invested Capital19.17%
Cash Return on Invested Capital5.36%

STOCK INFORMATION

Stock chart

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Stock price data
Open11.50
Daily high11.50
Daily low11.05
Daily Volume11K
All-time high112.62
1y analyst estimate19.00
Beta0.79
EPS (TTM)1.72
Dividend per share-
Ex-div date22 Mar 2024
Next earnings date20 Mar 2025

Downside potential

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Downside potential data
BBN.SWS&P500
Current price drop from All-time high-90.01%-3.22%
Highest price drop-92.50%-56.47%
Date of highest drop6 Feb 20139 Mar 2009
Avg drop from high-61.43%-11.12%
Avg time to new high124 days12 days
Max time to new high4686 days1805 days
COMPANY DETAILS
BBN.SW (Bellevue Group AG) company logo
Marketcap
148.95M
Marketcap category
Small-cap
Description
Bellevue Group AG provides asset management services in Switzerland, the United Kingdom, and Germany. The company offers healthcare investment products, covering biotech, MedTech, thematic, and global and regional; small and mid-sized entrepreneur investment products, including listed small and mid caps, and private equity strategies; and yield investment products, such as multi asset, bonds, and alternatives. It also provides various investment funds; and investment solutions for institutional, intermediary, and private clients. The company was founded in 1993 and is headquartered in Küsnacht, Switzerland.
Employees
94
Investor relations
-
CEO
Country
Switzerland
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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