Bellevue Group AG (SWX:BBN)
Switzerland · Delayed Price · Currency is CHF 7.30
0.00 (0.00%)
Jul 31, 2026, 5:30 PM CET
Bellevue Group AG Financials Overview
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 53.8 | 52.81 | 70.5 | 81.91 | 95.47 | 140.71 |
Revenue Growth | 1.87% | -25.10% | -13.93% | -14.21% | -32.15% | 27.38% |
Operating Income Operating Income Growth | 6.12 | 3.73 | 12.79 | 20.06 | 30.81 | 56.57 |
Net Income Net Income Growth | 3.47 | 1.89 | 9.16 | 15.22 | 25.3 | 43.06 |
Earnings Per Share EPS Growth | 0.26 | 0.14 | 0.69 | 1.15 | 1.90 | 3.24 |
EPS Growth | 85.62% | -79.71% | -40.00% | -39.47% | -41.30% | 94.26% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Switzerland Switzerland Growth | 50.47 | 47.71 | 57.08 | 71.49 | 81.6 | 117.93 |
United Kingdom United Kingdom Growth | 1.23 | 2.31 | 7.13 | 4.1 | - | - |
Germany Germany Growth | 1.89 | 2.47 | 3.33 | - | 4.5 | 6.27 |
Other Countries Other Countries Growth | 0.08 | 0.08 | 2.63 | -2.36 | -0.96 | 4.15 |
Total Total Growth | 53.67 | 52.57 | 70.17 | 81.89 | 95.86 | 140.62 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 34.11 | 33.81 | 26.85 | 38.83 | 64.68 | 84.36 |
Total Debt Total Debt Growth | 16.09 | 17.1 | 19.25 | 3.47 | 3.29 | 2.55 |
Net Cash (Debt) Net Cash Growth | 18.02 | 16.72 | 7.6 | 35.37 | 61.39 | 81.81 |
Net Cash Growth | 7.79% | 119.97% | -78.51% | -42.39% | -24.95% | 4.50% |
Net Cash Per Share Net Cash Per Share Growth | 1.35 | 1.26 | 0.57 | 2.67 | 4.62 | 6.15 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 7.5 | 19.27 | 9.4 | 8.89 | 28.17 | 69.73 |
Capital Expenditures CapEx Growth | -0.18 | -0.39 | -4.27 | -0.07 | -0.97 | -0.12 |
Free Cash Flow Free Cash Flow Growth | 7.32 | 18.89 | 5.14 | 8.82 | 27.2 | 69.61 |
Free Cash Flow Growth | -61.24% | 267.79% | -41.76% | -67.58% | -60.93% | -53.02% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 11.37% | 7.06% | 18.14% | 24.49% | 32.27% | 40.20% |
Pretax Margin | 10.01% | 6.61% | 17.00% | 24.47% | 32.67% | 38.09% |
Profit Margin | 6.45% | 3.57% | 12.99% | 18.58% | 26.50% | 30.61% |
FCF Margin | 13.61% | 35.76% | 7.28% | 10.76% | 28.48% | 49.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.150 | 0.150 | 0.700 | 1.150 | 2.000 | 2.700 |
Dividend Per Share Growth | -78.57% | -78.57% | -39.13% | -42.50% | -25.93% | 80.00% |
Dividend Yield | 2.05% | 1.51% | 6.73% | 5.34% | 6.42% | 8.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 28.09 | 71.08 | 16.16 | 21.28 | 19.67 | 12.80 |
Forward PE | - | 14.03 | 10.92 | 17.56 | 16.30 | 11.32 |
P/FCF Ratio | 13.28 | 7.10 | 28.82 | 36.73 | 18.30 | 7.92 |
PS Ratio | 1.81 | 2.54 | 2.10 | 3.95 | 5.21 | 3.92 |