Bellevue Group AG (SWX:BBN)

Bellevue Group AG Statistics

Total Valuation

SWX:BBN has a market cap or net worth of CHF 119.72 million.

Market Cap	119.72M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Mar 20, 2025

Share Statistics

SWX:BBN has 13.27 million shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class	13.27M
Shares Outstanding	13.27M
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.77%
Float	n/a

Valuation Ratios

The trailing PE ratio is 64.00.

PE Ratio	64.00
Forward PE	n/a
PS Ratio	2.03
PB Ratio	1.06
P/TBV Ratio	1.69
P/FCF Ratio	8.38
P/OCF Ratio	6.32
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.17.

Current Ratio	3.25
Quick Ratio	2.98
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	1.30
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.67%.

Return on Equity (ROE)	1.67%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	700,464
Profits Per Employee	22,786
Employee Count	86
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

In the past 12 months, SWX:BBN has paid 1.57 million in taxes.

Income Tax	1.57M
Effective Tax Rate	45.02%

Stock Price Statistics

The stock price has decreased by -27.26% in the last 52 weeks. The beta is 0.93, so SWX:BBN's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-27.26%
50-Day Moving Average	8.51
200-Day Moving Average	8.82
Relative Strength Index (RSI)	59.94
Average Volume (20 Days)	12,668

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SWX:BBN had revenue of CHF 58.84 million and earned 1.91 million in profits. Earnings per share was 0.14.

Revenue	58.84M
Gross Profit	58.84M
Operating Income	4.02M
Pretax Income	3.48M
Net Income	1.91M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 32.25 million in cash and 18.57 million in debt, giving a net cash position of 13.67 million or 1.03 per share.

Cash & Cash Equivalents	32.25M
Total Debt	18.57M
Net Cash	13.67M
Net Cash Per Share	1.03
Equity (Book Value)	112.53M
Book Value Per Share	8.48
Working Capital	31.60M

Cash Flow

In the last 12 months, operating cash flow was 18.94 million and capital expenditures -4.65 million, giving a free cash flow of 14.29 million.

Operating Cash Flow	18.94M
Capital Expenditures	-4.65M
Free Cash Flow	14.29M
FCF Per Share	1.08

Margins

Gross margin is 100.00%, with operating and profit margins of 6.83% and 3.25%.

Gross Margin	100.00%
Operating Margin	6.83%
Pretax Margin	5.92%
Profit Margin	3.25%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	24.28%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 7.76%.

Dividend Per Share	0.70
Dividend Yield	7.76%
Dividend Growth (YoY)	-39.13%
Years of Dividend Growth	n/a
Payout Ratio	485.89%
Buyback Yield	-0.56%
Shareholder Yield	7.20%
Earnings Yield	1.60%
FCF Yield	11.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 17, 2005. It was a forward split with a ratio of 2.

Last Split Date	May 17, 2005
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5