Switzerland · Delayed Price · Currency is CHF Bellevue Group AG Statistics
Total Valuation
SWX:BBN has a market cap or net worth of CHF 96.98 million.
| Market Cap | 96.98M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
SWX:BBN has 13.32 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 13.32M |
| Shares Outstanding | 13.32M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.55% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 28.01.
| PE Ratio | 28.01 |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 13.25 |
| P/OCF Ratio | 12.93 |
| 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 3.90, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.90 |
| Quick Ratio | 3.55 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 2.97%.
| Return on Equity (ROE) | 3.03% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 2.97% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.75% |
| Revenue Per Employee | 768,514 |
| Profits Per Employee | 49,571 |
| Employee Count | 70 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SWX:BBN has paid 1.91 million in taxes.
| Income Tax | 1.91M |
| Effective Tax Rate | 35.55% |
Stock Price Statistics
The stock price has decreased by -6.67% in the last 52 weeks. The beta is 0.87, so SWX:BBN's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -6.67% |
| 50-Day Moving Average | 7.17 |
| 200-Day Moving Average | 8.69 |
| Relative Strength Index (RSI) | 50.88 |
| Average Volume (20 Days) | 17,533 |
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 53.80 million and earned 3.47 million in profits. Earnings per share was 0.26.
| Revenue | 53.80M |
| Gross Profit | 53.80M |
| Operating Income | 6.12M |
| Pretax Income | 5.38M |
| Net Income | 3.47M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 34.11 million in cash and 16.09 million in debt, with a net cash position of 18.02 million or 1.35 per share.
| Cash & Cash Equivalents | 34.11M |
| Total Debt | 16.09M |
| Net Cash | 18.02M |
| Net Cash Per Share | 1.35 |
| Equity (Book Value) | 116.82M |
| Book Value Per Share | 8.77 |
| Working Capital | 35.32M |
Cash Flow
In the last 12 months, operating cash flow was 7.50 million and capital expenditures -178,000, giving a free cash flow of 7.32 million.
| Operating Cash Flow | 7.50M |
| Capital Expenditures | -178,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.64M |
| Free Cash Flow | 7.32M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 100.00%, with operating and profit margins of 11.37% and 6.45%.
| Gross Margin | 100.00% |
| Operating Margin | 11.37% |
| Pretax Margin | 10.01% |
| Profit Margin | 6.45% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 13.61% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | -78.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.72% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 3.58% |
| FCF Yield | 7.55% |
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 |