Bellevue Group AG

0QLZ · LSE

6.72GBP-0.10 (-1.47%)

Price History

Full chart

Market Stats

Previous Close6.82

Open6.72

Day Range6.72 – 6.72

52-Week Range6.76 – 12.30

Volume2

Market Cap112.17M

P/E (TTM)0.02

Forward P/E0.00

EPS3.24

Dividend Yield0.02%

Beta0.87

50-Day Avg22.90

200-Day Avg23.51

About

Bellevue Group AG engages in the asset management business in Switzerland, the United Kingdom, Germany, and internationally. The company offers healthcare investment solutions, including biotech, medtech, thematic, and healthcare global and regional. It also provides small and mid-sized entrepreneur investment solutions, such as listed small and mid-caps, and private equity strategies; and multi asset and bond solutions. The company was founded in 1993 and is headquartered in Zurich, Switzerland.

Company Details

CEOMr. Markus Peter
Employees69
HeadquartersTheaterstrasse 12, Zurich, Switzerland, 8001, UK
Websitehttps://www.bellevue.ch

Leadership

Mr. Veit D. de MaddalenaExecutive Chairman · b. 1967
Mr. Markus PeterCEO of Bellevue Asset Management
Mr. Stefano MontalbanoCRO, CFO & Member of Executive Board
Mr. Patrick FischliHead Distribution

Financials

Income Statement

Currency: GBP	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	42.68M	44.37M	57.10M	78.33M	74.50M	102.49M	94.24M	102.02M	110.37M	142.16M	99.37M	81.91M	72.02M	52.98M
Growth (%)	-	+3.96%	+28.71%	+37.18%	-4.90%	+37.57%	-8.05%	+8.25%	+8.18%	+28.81%	-30.10%	-17.58%	-12.07%	-26.44%
Cost of Revenue	-	-	-	41.67M	4.38M	6.17M	7.10M	4.80M	5.19M	5.25M	7.09M	6.46M	5.88M	7.41M
Gross Profit	42.68M	44.37M	57.10M	36.66M	70.12M	96.32M	87.14M	97.22M	105.18M	136.91M	92.29M	78.32M	66.14M	45.57M
Gross Margin	100.00%	100.00%	100.00%	46.81%	94.12%	93.98%	92.47%	95.30%	95.30%	96.31%	92.87%	95.62%	91.83%	86.01%
Operating Expense	35.96M	37.76M	45.70M	12.99M	58.21M	69.03M	59.33M	61.12M	63.60M	80.35M	61.04M	58.26M	53.48M	41.78M
Operating Income	6.72M	6.61M	11.40M	23.68M	11.91M	27.28M	27.81M	36.10M	41.58M	56.56M	31.24M	20.06M	12.66M	3.79M
Operating Margin	15.74%	14.89%	19.97%	30.22%	15.99%	26.62%	29.51%	35.38%	37.67%	39.79%	31.44%	24.49%	17.58%	7.16%
EBITDA	9.66M	9.72M	20.52M	27.89M	14.32M	32.19M	35.12M	40.56M	46.35M	60.27M	34.87M	23.80M	16.89M	7.44M
EBITDA Margin	22.64%	21.92%	35.94%	35.61%	19.22%	31.40%	37.26%	39.76%	42.00%	42.40%	35.09%	29.05%	23.44%	14.05%
Net Income	6.21M	6.48M	11.10M	-818.00K	12.30M	28.73M	29.75M	36.32M	41.58M	56.52M	31.24M	15.22M	9.16M	1.89M
Net Income Margin	14.54%	14.61%	19.44%	-1.04%	16.52%	28.04%	31.56%	35.60%	37.67%	39.76%	31.44%	18.59%	12.72%	3.56%
R&D	-	-	-	-	0.02	0.27	0.32	0.27	2.07M	2.19M	1.91M	2.13M	1.65M	-
R&D as % of Total Revenue	-	-	-	-	0.00%	0.00%	0.00%	0.00%	1.88%	1.54%	1.92%	2.60%	2.29%	-
Interest Expense	-	-	-	629.00K	769.00K	0	27.00K	101.00K	103.00K	45.00K	49.00K	92.00K	195.00K	302.00K
Interest Expense % of Total Revenue	-	-	-	0.80%	1.03%	0.00%	0.03%	0.10%	0.09%	0.03%	0.05%	0.11%	0.27%	0.57%

Balance Sheet

Currency: GBP	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	485.93M	405.69M	417.94M	356.13M	463.71M	462.24M	467.36M	393.15M	235.56M	226.62M	185.21M	155.54M	162.27M	155.56M
Total Liabilities	9.17M	7.95M	15.50M	220.17M	304.83M	285.04M	270.48M	194.80M	69.75M	80.03M	51.32M	33.08M	43.75M	38.59M
Total Equity	159.95M	149.45M	149.61M	135.96M	158.88M	177.20M	196.88M	198.35M	165.82M	146.59M	133.89M	122.47M	118.52M	116.97M
Cash	246.91M	172.70M	145.33M	90.57M	122.81M	127.11M	144.16M	87.49M	82.55M	84.36M	64.68M	38.83M	26.85M	33.81M
Total Debt	-	-	-	5.31M	16.18M	6.15M	561.00K	7.21M	4.25M	2.55M	3.29M	3.47M	19.25M	31.95M
Net Debt	-246.91M	-172.70M	-145.33M	-85.26M	-106.64M	-120.97M	-143.59M	-80.28M	-78.30M	-81.81M	-61.39M	-35.37M	-7.60M	-1.86M

Cash Flow

Currency: GBP	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	105.81M	-75.51M	-11.24M	-39.07M	-13.52M	83.45M	34.68M	-17.43M	148.60M	69.73M	28.17M	8.89M	9.40M	19.27M
Investing Cash Flow	53.99M	20.42M	-6.13M	-1.58M	-10.72M	-56.24M	-17.30M	-8.41M	-148.90M	-118.00K	-968.00K	-69.00K	-4.81M	-270.00K
Financing Cash Flow	-35.59M	-19.13M	-10.13M	-14.10M	56.51M	-22.91M	-332.00K	-18.90M	-61.97M	-67.74M	-45.95M	-34.06M	-17.04M	-11.61M
Capital Expenditure	3.00K	0	141.00K	1.68M	56.00K	331.00K	1.52M	644.00K	429.00K	118.00K	974.00K	69.00K	4.27M	385.00K
Free Cash Flow	105.81M	-75.51M	-11.38M	-40.75M	-13.58M	83.12M	33.16M	-18.07M	148.17M	69.61M	27.20M	8.82M	5.13M	18.89M
Dividends Paid	34.59M	20.94M	10.47M	10.47M	10.47M	13.46M	14.81M	14.81M	20.19M	19.86M	13.43M	26.37M	15.14M	9.30M
FCF to OCF	100.00%	100.00%	101.25%	104.30%	100.41%	99.60%	95.62%	103.70%	99.71%	99.83%	96.54%	99.22%	54.62%	98.00%
Dividend Paid to FCF	32.69%	-27.73%	-91.99%	-25.70%	-77.09%	16.19%	44.66%	-81.93%	13.63%	28.53%	49.38%	299.06%	294.80%	49.24%

Key Statistics & Ratios

Market Cap112.17M

Enterprise Value76.83M

Trailing P/E0.02

Forward P/E0.00

Price / Sales2.12

Price / Book0.00

EPS3.24

Book Value8.77

Revenue (TTM)53.80M

Gross Profit (TTM)53.80M

Profit Margin6.45%

Operating Margin11.35%

Return on Equity3.03%

Return on Assets2.33%

Shares Outstanding13.40M

Shares Float13.32M

Beta0.87

Dividend Yield0.02%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20261×

0.00Mar 26, 2026

20251×

0.01Mar 20, 2025

20241×

0.01Mar 22, 2024

20231×

0.02Mar 23, 2023

20221×

0.03Mar 24, 2022

20211×

0.01Mar 25, 2021

20201×

0.03Mar 26, 2020

20191×

0.01Mar 21, 2019

20181×

0.01Mar 22, 2018

20171×

0.01Mar 23, 2017

20161×

0.01Mar 24, 2016

Stock Splits

Apr 12, 2016243:229