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XSWXBBN
Market cap170mUSD
Dec 23, Last price  
11.55CHF
1D
1.32%
1Q
-28.26%
Jan 2017
-26.43%
IPO
-86.36%
Name

Bellevue Group AG

Chart & Performance

D1W1MN
XSWX:BBN chart
P/E
10.05
P/S
1.87
EPS
1.15
Div Yield, %
17.24%
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
Earnings
Mar 20, 2025

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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
81,909
-17.58%
99,374
-30.10%
142,161
28.81%
Cost of revenue
101,057
18,635
17,222
Unusual Expense (Income)
NOPBT
(19,148)
80,739
124,939
NOPBT Margin
81.25%
87.89%
Operating Taxes
4,820
5,894
10,527
Tax Rate
7.30%
8.43%
NOPAT
(23,968)
74,845
114,412
Net income
15,223
-39.83%
25,300
-41.25%
43,063
93.07%
Dividends
(26,368)
(35,813)
(52,966)
Dividend yield
8.13%
7.20%
9.66%
Proceeds from repurchase of equity
(5,674)
(8,494)
(13,032)
BB yield
1.75%
1.71%
2.38%
Debt
Debt current
2,103
1,567
1,466
Long-term debt
4,831
3,440
2,174
Deferred revenue
(34,494)
(56,535)
Other long-term liabilities
5,178
44,245
72,144
Net debt
(82,125)
(102,904)
(133,858)
Cash flow
Cash from operating activities
8,886
28,169
69,729
CAPEX
(69)
(974)
(118)
Cash from investing activities
(69)
(968)
(118)
Cash from financing activities
(34,058)
(45,950)
(67,739)
FCF
(58,461)
51,650
172,946
Balance
Cash
82,345
100,061
129,632
Long term investments
6,714
7,850
7,866
Excess cash
84,964
102,942
130,390
Stockholders' equity
131,293
142,222
152,669
Invested Capital
46,149
42,738
28,531
ROIC
210.04%
286.21%
ROCE
54.02%
76.06%
EV
Common stock shares outstanding
13,231
13,291
13,304
Price
24.50
-34.49%
37.40
-9.22%
41.20
33.77%
Market cap
324,150
-34.79%
497,066
-9.31%
548,105
33.14%
EV
242,025
394,162
414,247
EBITDA
(15,485)
84,363
128,690
EV/EBITDA
4.67
3.22
Interest
92
49
45
Interest/NOPBT
0.06%
0.04%