Bellevue Group AG

BBN · SW · Financial Services / Asset Management

6.80CHF-0.04 (-0.58%)

Price History

Full chart

Market Stats

Previous Close6.84

Open6.78

Day Range6.78 – 6.84

52-Week Range6.68 – 12.17

Volume2.37K

Market Cap92.72M

P/E (TTM)26.77

Forward P/E0.00

EPS0.26

Dividend Yield2.16%

Beta0.87

50-Day Avg7.19

200-Day Avg8.41

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

SectorFinancial Services
IndustryAsset Management
CEOMr. Markus Peter
Employees69
HeadquartersTheaterstrasse 12, Zurich, Switzerland, 8001, Switzerland
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: CHF	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	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

Currency: CHF	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	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	105.04M	102.51M	82.94M	88.69M	129.42M	316.55M	78.68M	61.11M	54.65M	28.17M	37.84M	37.57M	57.10M	81.25M	73.79M	103.32M	94.11M	102.02M	110.37M	142.16M	99.37M	81.91M	70.50M	52.98M
Growth (%)	-	-2.41%	-19.09%	+6.94%	+45.92%	+144.59%	-75.14%	-22.33%	-10.57%	-48.46%	+34.35%	-0.73%	+52.01%	+42.29%	-9.18%	+40.02%	-8.91%	+8.41%	+8.18%	+28.81%	-30.10%	-17.58%	-13.93%	-24.86%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	19.15M	20.07M	22.52M	41.67M	4.38M	6.17M	7.10M	4.80M	5.19M	5.25M	7.09M	40.74M	36.21M	7.41M
Gross Profit	105.04M	102.51M	82.94M	88.69M	129.42M	316.55M	78.68M	61.11M	54.65M	28.17M	18.69M	17.50M	34.59M	39.58M	69.41M	97.15M	87.01M	97.22M	105.18M	136.91M	92.29M	41.17M	66.14M	45.57M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	49.39%	46.57%	60.57%	48.71%	94.06%	94.03%	92.46%	95.30%	95.30%	96.31%	92.87%	50.26%	93.82%	86.01%
Operating Expense	43.66M	56.20M	40.37M	23.77M	-993.00K	167.83M	47.69M	162.08M	51.76M	93.00M	-26.84M	-28.28M	23.18M	13.87M	57.50M	69.86M	59.20M	60.91M	63.60M	80.39M	61.04M	19.57M	53.48M	41.78M
Operating Income	61.38M	46.31M	42.57M	64.92M	130.41M	148.72M	30.99M	-100.97M	2.89M	-64.84M	45.53M	45.78M	11.40M	25.71M	11.91M	27.28M	27.81M	36.32M	41.58M	56.52M	31.24M	21.59M	12.66M	3.79M
Operating Margin	58.44%	45.17%	51.32%	73.20%	100.77%	46.98%	39.38%	-165.22%	5.28%	-230.18%	120.32%	121.85%	19.97%	31.64%	16.14%	26.41%	29.56%	35.60%	37.67%	39.76%	31.44%	26.36%	17.95%	7.16%
EBITDA	61.38M	46.31M	42.57M	64.92M	130.41M	148.72M	30.99M	-100.97M	2.89M	-60.76M	9.66M	9.80M	17.55M	2.83M	-10.38M	32.19M	35.12M	40.56M	46.35M	60.27M	34.87M	23.80M	16.89M	7.44M
EBITDA Margin	58.44%	45.17%	51.32%	73.20%	100.77%	46.98%	39.38%	-165.22%	5.28%	-215.70%	25.54%	26.08%	30.74%	3.48%	-14.06%	31.15%	37.32%	39.76%	42.00%	42.40%	35.09%	29.05%	23.95%	14.05%
Net Income	52.79M	38.12M	38.37M	59.72M	120.05M	160.44M	24.53M	-95.06M	1.53M	-64.71M	6.53M	6.48M	11.10M	-818.00K	-652.00K	21.52M	19.97M	19.46M	22.30M	43.06M	25.30M	15.22M	9.16M	1.89M
Net Income Margin	50.25%	37.19%	46.26%	67.33%	92.76%	50.68%	31.17%	-155.56%	2.80%	-229.74%	17.25%	17.26%	19.44%	-1.01%	-0.88%	20.82%	21.22%	19.07%	20.21%	30.29%	25.46%	18.59%	12.99%	3.56%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.02	0.27	2.19M	2.27M	2.07M	2.19M	1.91M	2.13M	1.65M	1.66M
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	2.33%	2.22%	1.88%	1.54%	1.92%	2.60%	2.34%	3.13%
Interest Expense	0	0	0	0	0	0	0	0	0	187.00K	72.00K	70.00K	129.00K	629.00K	769.00K	151.00K	27.00K	101.00K	103.00K	45.00K	49.00K	92.00K	195.00K	302.00K
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.66%	0.19%	0.19%	0.23%	0.77%	1.04%	0.15%	0.03%	0.10%	0.09%	0.03%	0.05%	0.11%	0.28%	0.57%

Balance Sheet

Currency: CHF	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	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

Currency: CHF	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	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	1.11B	1.01B	261.70M	337.67M	394.25M	1.03B	983.30M	718.18M	578.46M	452.01M	485.63M	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	846.96M	704.13M	-	-	-	556.00M	528.66M	385.45M	283.62M	261.38M	324.42M	256.24M	15.50M	220.17M	23.36M	37.23M	25.19M	194.80M	69.75M	80.03M	51.32M	33.08M	43.75M	38.59M
Total Equity	252.44M	280.44M	238.66M	315.54M	394.25M	478.14M	454.64M	332.73M	294.84M	190.63M	161.21M	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	-26.85M	-1.86M

Cash Flow

Currency: CHF	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	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

Currency: CHF	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	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	248.01M	-72.49M	57.18M	347.28M	-254.66M	202.29M	208.73M	58.92M	-177.59M	6.25M	105.81M	-75.51M	-11.24M	-39.07M	33.18M	23.56M	40.61M	-72.98M	148.60M	69.73M	28.17M	8.89M	9.40M	19.27M
Investing Cash Flow	-70.26M	-38.68M	25.46M	-254.18M	89.78M	27.59M	2.89M	-23.58M	-9.63M	27.45M	37.99M	20.42M	-6.13M	-1.58M	-25.94M	-5.06M	-7.98M	-8.41M	-148.90M	-118.00K	-968.00K	-69.00K	-4.81M	-270.00K
Financing Cash Flow	-11.16M	-3.32M	-98.44M	169.84M	-26.80M	78.64M	-39.75M	-41.38M	-41.70M	-43.05M	-35.59M	-19.13M	-10.13M	-14.10M	25.03M	-14.20M	-15.59M	-18.90M	-61.97M	-67.74M	-45.95M	-34.06M	-17.04M	-11.61M
Capital Expenditure	0	0	293.00K	1.44M	53.91M	957.00K	291.00K	0	1.41M	398.00K	3.00K	20.42M	141.00K	1.68M	56.00K	131.00K	1.20M	844.00K	571.00K	118.00K	974.00K	69.00K	4.27M	385.00K
Free Cash Flow	248.01M	-72.49M	56.89M	345.84M	-308.57M	201.33M	208.44M	58.92M	-179.01M	5.86M	105.81M	-95.93M	-11.38M	-40.75M	33.12M	23.43M	39.41M	-73.82M	148.03M	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	53.85M	52.97M	35.81M	26.37M	15.14M	9.30M
FCF to OCF	100.00%	100.00%	99.49%	99.59%	121.17%	99.53%	99.86%	100.00%	100.80%	93.64%	100.00%	127.04%	101.25%	104.30%	99.83%	99.44%	97.05%	101.16%	99.62%	99.83%	96.54%	99.22%	54.62%	98.00%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	32.69%	-21.83%	-91.99%	-25.70%	31.60%	57.45%	37.57%	-20.06%	36.37%	76.09%	131.69%	299.06%	294.80%	49.24%

Earnings

Report Date	Mar 31, 2003	Jun 30, 2003	Mar 31, 2004	Jun 30, 2004	Mar 31, 2006	Jun 30, 2006	Mar 24, 2016	Jul 29, 2016	Feb 28, 2017	Jul 28, 2017	Mar 21, 2018	Jul 27, 2018	Feb 26, 2019	Jul 26, 2019	Mar 3, 2020	Jul 30, 2020	Mar 2, 2021	Oct 13, 2021	Mar 1, 2022	Jul 28, 2022	Feb 28, 2023	Feb 25, 2025	Jul 24, 2025
EPS Estimate	-	-	-	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	0.00	-
EPS Actual	1.05	1.18	1.17	1.06	2.26	1.47	1.35	0.28	-0.30	0.73	0.87	0.86	0.63	1.06	1.26	0.46	1.26	1.69	1.55	1.07	0.83	0.13	0.01
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	After-hours	After-hours	Pre-market	Pre-market	-	Pre-market

Key Statistics & Ratios

Market Cap92.72M

Enterprise Value46.30M

Trailing P/E26.77

Forward P/E0.00

PEG Ratio0.00

Price / Sales1.72

Price / Book0.80

EPS0.26

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 Outstanding13.32M

Shares Float13.32M

Beta0.87

Dividend Yield2.16%

Dividend Rate0.15

Payout Ratio57.69%

Dividends

20261×

0.15Mar 26, 2026

20251×

0.70Mar 20, 2025

20241×

1.15Mar 22, 2024

20231×

2.00Mar 23, 2023

20221×

2.70Mar 24, 2022

20211×

2.50Mar 25, 2021

20201×

2.75Mar 26, 2020

20191×

0.85Mar 21, 2019

20181×

1.10Mar 22, 2018

20171×

1.00Mar 23, 2017

20161×

0.94Mar 24, 2016

20151×

0.94Mar 18, 2015

20141×

0.94Mar 19, 2014

20131×

1.88Mar 20, 2013

20121×

2.01Mar 21, 2012

20111×

3.77Mar 23, 2011

20101×

3.77Mar 31, 2010

20091×

3.77Mar 31, 2009

20081×

5.65Apr 7, 2008

20071×

4.71May 14, 2007

20061×

1.88May 10, 2006

20051×

4.15Sep 30, 2005

20041×

0.57May 12, 2004

20031×

0.47May 14, 2003

Stock Splits

Apr 12, 2016243:229
May 17, 20052:1
May 14, 200110:1