Bellevue Group AG (SWX:BBN)
Switzerland · Delayed Price · Currency is CHF 7.28
-0.06 (-0.82%)
Aug 21, 2026, 5:31 PM CET
Bellevue Group AG Income Statement
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 |
Interest and Dividend Income | 3.61 | 0.56 | 0.38 | -0.92 | -10 | -0.83 |
Total Interest Expense | 0.28 | 0.3 | 0.2 | 0.09 | 0.05 | 0.05 |
Net Interest Income | 3.33 | 0.26 | 0.18 | -1.01 | -10.05 | -0.88 |
Asset Management Fee | 50.29 | 52.6 | 69.58 | 81.79 | 104.38 | 141.1 |
Other Revenue | 0.18 | -0.05 | 0.74 | 1.12 | 1.14 | 0.49 |
| 53.8 | 52.81 | 70.5 | 81.91 | 95.47 | 140.71 | |
Revenue Growth | -8.57% | -25.10% | -13.93% | -14.21% | -32.15% | 27.38% |
Salaries & Employee Benefits | 33.12 | 33.66 | 39.94 | 43.82 | 46.99 | 66.05 |
Cost of Services Provided | - | - | - | 14.36 | 14.06 | - |
Other Operating Expenses | 11.09 | 11.77 | 13.54 | - | - | 14.34 |
Total Operating Expenses | 47.68 | 49.08 | 57.71 | 61.85 | 64.67 | 84.14 |
Operating Income | 6.12 | 3.73 | 12.79 | 20.06 | 30.81 | 56.57 |
Currency Exchange Gains | -0.13 | -0.24 | -0.33 | -0.02 | 0.39 | -0.09 |
EBT Excluding Unusual Items | 5.99 | 3.49 | 12.46 | 20.04 | 31.19 | 56.48 |
Impairment of Goodwill | - | - | - | - | - | -2.03 |
Asset Writedown | -0.61 | - | -0.48 | - | - | -0.86 |
Pretax Income | 5.38 | 3.49 | 11.99 | 20.04 | 31.19 | 53.59 |
Income Tax Expense | 1.91 | 1.6 | 2.83 | 4.82 | 5.89 | 10.53 |
Earnings From Continuing Ops. | 3.47 | 1.89 | 9.16 | 15.22 | 25.3 | 43.06 |
Net Income | 3.47 | 1.89 | 9.16 | 15.22 | 25.3 | 43.06 |
Net Income to Common | 3.47 | 1.89 | 9.16 | 15.22 | 25.3 | 43.06 |
Net Income Growth | 81.30% | -79.41% | -39.83% | -39.83% | -41.25% | 93.07% |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Change | 0.47% | 0.61% | 0.03% | -0.45% | -0.10% | -0.46% |
EPS (Basic) | 0.26 | 0.14 | 0.69 | 1.15 | 1.90 | 3.24 |
EPS (Diluted) | 0.26 | 0.14 | 0.69 | 1.15 | 1.90 | 3.24 |
EPS Growth | 84.40% | -79.71% | -40.00% | -39.47% | -41.30% | 94.26% |
Additional Metrics
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 |
Free Cash Flow | 7.32 | 18.89 | 5.14 | 8.82 | 27.2 | 69.61 |
Free Cash Flow Per Share | 0.55 | 1.42 | 0.39 | 0.67 | 2.05 | 5.23 |
Dividend Per Share | 0.150 | 0.150 | 0.700 | 1.150 | 2.000 | 2.700 |
Dividend Growth | -78.57% | -78.57% | -39.13% | -42.50% | -25.93% | 80.00% |
Operating Margin | 11.37% | 7.06% | 18.14% | 24.49% | 32.27% | 40.20% |
Profit Margin | 6.45% | 3.57% | 12.99% | 18.58% | 26.50% | 30.61% |
Free Cash Flow Margin | 13.61% | 35.76% | 7.28% | 10.76% | 28.48% | 49.47% |
Effective Tax Rate | 35.55% | 45.96% | 23.59% | 24.05% | 18.89% | 19.64% |
Revenue as Reported | 53.67 | 52.57 | 70.17 | 81.89 | 95.86 | 140.62 |