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XSWX
BBN
Market cap130mUSD
Apr 09, Last price  
8.40CHF
1D
-1.87%
1Q
-39.57%
Jan 2017
-46.50%
IPO
-90.08%
Name

Bellevue Group AG

Chart & Performance

D1W1MN
XSWX:BBN chart
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P/E
7.33
P/S
1.36
EPS
1.15
Div Yield, %
13.69%
Shrs. gr., 5y
-0.24%
Rev. gr., 5y
-2.74%
Revenues
82m
-17.58%
82,936,00088,692,000129,420,000316,554,00078,680,00061,110,00054,651,00028,168,00037,843,00037,567,00057,104,00081,251,00073,790,000103,319,00094,109,000102,019,000110,369,000142,161,00099,374,00081,909,000
Net income
15m
-39.83%
38,368,00059,719,000120,046,000160,439,00024,528,000-95,065,0001,528,000-64,714,0006,528,0006,484,00011,099,000-818,000-652,00021,516,00019,973,00011,445,00022,304,00043,063,00025,300,00015,223,000
CFO
9m
-68.45%
57,181,000347,279,000-254,661,000202,287,000208,729,00058,918,000-177,595,0006,255,000105,810,000-75,510,000-11,241,000-39,066,00033,179,00023,560,00040,606,000-17,428,000148,603,00069,729,00028,169,0008,886,000
Dividend
Mar 22, 20241.15 CHF/sh

Profile

Bellevue Group AG provides asset management services in Switzerland, the Great Britain, Germany, and internationally. The company offers a range of products in the areas of specialized healthcare equity, selected niche, and entrepreneur strategies. It also provides various investment funds; and investment solutions for institutional, intermediary, and private clients, as well as investment advisory and research services. The company was founded in 1993 and is headquartered in Küsnacht, Switzerland.
URL
https://www.bellevue.ch/all-en/all
IPO date
Jan 15, 2007
Employees
101
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
81,909
-17.58%
99,374
-30.10%
Cost of revenue
101,057
18,635
Unusual Expense (Income)
NOPBT
(19,148)
80,739
NOPBT Margin
81.25%
Operating Taxes
4,820
5,894
Tax Rate
7.30%
NOPAT
(23,968)
74,845
Net income
15,223
-39.83%
25,300
-41.25%
Dividends
(26,368)
(35,813)
Dividend yield
8.13%
7.20%
Proceeds from repurchase of equity
(5,674)
(8,494)
BB yield
1.75%
1.71%
Debt
Debt current
2,103
1,567
Long-term debt
4,831
3,440
Deferred revenue
(34,494)
Other long-term liabilities
5,178
44,245
Net debt
(82,125)
(102,904)
Cash flow
Cash from operating activities
8,886
28,169
CAPEX
(69)
(974)
Cash from investing activities
(69)
(968)
Cash from financing activities
(34,058)
(45,950)
FCF
(58,461)
51,650
Balance
Cash
82,345
100,061
Long term investments
6,714
7,850
Excess cash
84,964
102,942
Stockholders' equity
131,293
142,222
Invested Capital
46,149
42,738
ROIC
210.04%
ROCE
54.02%
EV
Common stock shares outstanding
13,231
13,291
Price
24.50
-34.49%
37.40
-9.22%
Market cap
324,150
-34.79%
497,066
-9.31%
EV
242,025
394,162
EBITDA
(15,485)
84,363
EV/EBITDA
4.67
Interest
92
49
Interest/NOPBT
0.06%