Bellevue Group AG Statistics
Total Valuation
SWX:BBN has a market cap or net worth of CHF 109.46 million.
Market Cap | 109.46M |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
Earnings Date | Jul 24, 2025 |
Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
SWX:BBN has 13.16 million shares outstanding. The number of shares has increased by 0.03% in one year.
Current Share Class | n/a |
Shares Outstanding | 13.16M |
Shares Change (YoY) | +0.03% |
Shares Change (QoQ) | +0.50% |
Owned by Insiders (%) | 47.18% |
Owned by Institutions (%) | 8.16% |
Float | 6.95M |
Valuation Ratios
The trailing PE ratio is 12.06.
PE Ratio | 12.06 |
Forward PE | n/a |
PS Ratio | 1.56 |
PB Ratio | 0.93 |
P/TBV Ratio | 1.43 |
P/FCF Ratio | 21.32 |
P/OCF Ratio | n/a |
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 1.81, with a Debt / Equity ratio of 0.16.
Current Ratio | 1.81 |
Quick Ratio | 1.63 |
Debt / Equity | 0.16 |
Debt / EBITDA | n/a |
Debt / FCF | 3.75 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.60%.
Return on Equity (ROE) | 7.60% |
Return on Assets (ROA) | 5.76% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 819,779 |
Profits Per Employee | 106,500 |
Employee Count | 86 |
Asset Turnover | 0.44 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.81% in the last 52 weeks. The beta is 0.92, so SWX:BBN's price volatility has been similar to the market average.
Beta (5Y) | 0.92 |
52-Week Price Change | -59.81% |
50-Day Moving Average | 12.64 |
200-Day Moving Average | 14.72 |
Relative Strength Index (RSI) | 15.24 |
Average Volume (20 Days) | 30,485 |
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 70.50 million and earned 9.16 million in profits. Earnings per share was 0.69.
Revenue | 70.50M |
Gross Profit | 70.50M |
Operating Income | 12.79M |
Pretax Income | 11.99M |
Net Income | 9.16M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 26.85 million in cash and 19.25 million in debt, giving a net cash position of 7.60 million or 0.58 per share.
Cash & Cash Equivalents | 26.85M |
Total Debt | 19.25M |
Net Cash | 7.60M |
Net Cash Per Share | 0.58 |
Equity (Book Value) | 118.52M |
Book Value Per Share | 8.92 |
Working Capital | 18.26M |
Cash Flow
In the last 12 months, operating cash flow was 9.40 million and capital expenditures -4.27 million, giving a free cash flow of 5.14 million.
Operating Cash Flow | 9.40M |
Capital Expenditures | -4.27M |
Free Cash Flow | 5.14M |
FCF Per Share | 0.39 |
Margins
Gross margin is 100.00%, with operating and profit margins of 18.14% and 12.99%.
Gross Margin | 100.00% |
Operating Margin | 18.14% |
Pretax Margin | 17.00% |
Profit Margin | 12.99% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 7.28% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 7.92%.
Dividend Per Share | 0.70 |
Dividend Yield | 7.92% |
Dividend Growth (YoY) | -39.13% |
Years of Dividend Growth | n/a |
Payout Ratio | 165.28% |
Buyback Yield | -0.03% |
Shareholder Yield | 7.89% |
Earnings Yield | 8.37% |
FCF Yield | 4.69% |
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 | n/a |