YOLFTbeta
BB Biotech AG

BB Biotech AG

BION · SW · Healthcare / Biotechnology

54.00CHF-0.80 (-1.46%)

Price History

Full chart

Market Stats

Previous Close54.80
Open54.70
Day Range53.80 – 55.00
52-Week Range35.36 – 57.00
Volume58.03K
Market Cap2.77B
P/E (TTM)2.07
Forward P/E11.82
EPS24.28
Dividend Yield4.47%
Beta0.67
50-Day Avg53.18
200-Day Avg47.77

About

BB Biotech AG is an equity fund launched and managed by Bellevue Asset Management AG. The fund invests in the public equity markets across the globe. It primarily invests in stocks of companies that are engaged in medications and diagnostics based on modern biotechnology. The fund employs a fundamental analysis to create its portfolio. BB Biotech AG was formed on November 09, 1993 and is domiciled in Switzerland.

Company Details

Leadership

  • Dr. Daniel Koller Ph.D.Head of Biotech, Portfolio Manager and Member of Executive Board · b. 1970

Financials

Income Statement

Currency: CHF2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue193.51M213.66M332.66M318.06M1.26M70.44M54.29M-141.54M-1.27M376.82M937.89M1.48B659.23M-796.45M693.05M-465.75M685.24M699.23M-396.22M-351.23M35.00K111.63M76.81M
Growth (%)-+10.41%+55.70%-4.39%-99.60%+5494.60%-22.92%-360.69%+99.10%+29794.25%+148.90%+57.42%-55.35%-220.82%+187.02%-167.20%+247.12%+2.04%-156.66%+11.36%+100.01%+318848.57%-31.19%
Cost of Revenue-----------001.08M542.00K1.09M1.24M883.00K986.00K1.73M5.80M4.98M55.00K
Gross Profit193.51M213.66M332.66M318.06M1.26M70.44M54.29M1.58M-1.27M376.82M937.89M1.48B659.23M-796.45M693.05M-465.75M685.24M699.23M-396.22M-351.23M35.00K111.63M76.76M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%-1.11%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%99.93%
Operating Expense14.56M12.92M-324.45M-308.63M266.56M25.01M15.63M147.85M63.78M6.00M4.92M5.62M6.15M4.46M4.93M4.43M7.74M7.98M8.52M4.80M29.96M27.23M-510.08M
Operating Income178.95M200.74M657.11M626.69M-265.30M45.43M38.66M-146.27M-65.05M370.82M932.97M1.47B653.08M-800.91M688.12M-470.19M677.50M691.25M-404.74M-356.02M-29.93M84.40M586.83M
Operating Margin92.47%93.95%197.53%197.03%-21072.04%64.50%71.21%103.34%5126.16%98.41%99.47%99.62%99.07%100.56%99.29%100.95%98.87%98.86%102.15%101.37%-85508.57%75.61%763.99%
EBITDA179.50M-215.77M317.81M297.28M-265.52M-8.02M37.43M-146.29M-65.05M370.82M932.62M1.47B654.41M-801.15M688.12M-429.63M677.50M691.25M-404.74M-356.02M-34.60M80.33M578.64M
EBITDA Margin92.76%-100.99%95.54%93.47%-21090.07%-11.38%68.94%103.36%5126.16%98.41%99.44%99.56%99.27%100.59%99.29%92.25%98.87%98.86%102.15%101.37%-98865.71%71.96%753.32%
Net Income179.34M202.75M317.99M297.39M-265.41M45.35M36.63M-146.35M-65.14M367.83M931.83M1.47B652.82M-802.07M687.50M-471.34M677.43M691.17M-404.81M-357.81M-206.61M75.90M578.13M
Net Income Margin92.67%94.90%95.59%93.50%-21081.10%64.39%67.46%103.40%5133.02%97.62%99.35%99.58%99.03%100.71%99.20%101.20%98.86%98.85%102.17%101.87%-590305.71%67.99%752.66%
Interest Expense00000006.04M6.16M2.68M998.00K552.00K179.00K1.08M542.00K1.09M1.24M883.00K986.00K1.73M5.80M4.98M443.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%-4.27%-485.50%0.71%0.11%0.04%0.03%-0.14%0.08%-0.23%0.18%0.13%-0.25%-0.49%16577.14%4.46%0.58%

Balance Sheet

Currency: CHF2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.98B1.92B2.50B2.55B2.08B1.62B1.52B1.38B1.15B1.37B2.21B3.53B4.14B3.23B3.64B3.09B3.55B3.96B3.64B3.05B2.64B2.41B2.79B
Total Liabilities43.51M3.59M218.35M300.86M309.83M114.37M4.63M142.15M149.89M139.94M92.00M40.27M165.51M223.22M99.12M202.33M161.59M63.00M355.00M367.25M313.94M121.11M6.97M
Total Equity1.94B1.91B2.28B2.25B1.77B1.50B1.52B1.23B1.00B1.23B2.12B3.49B3.98B3.00B3.54B2.88B3.39B3.89B3.28B2.69B2.32B2.29B2.78B
Cash--1.17M12.19M10.87M----18.86M43.70M8.97M21.06M10.23M10.73M22.07M30.71M6.82M2.83M1.95M501.00K458.00K98.22M
Total Debt---------135.00M90.00M30.00M160.00M205.00M95.00M185.00M150.00M63.00M355.00M363.00M304.90M117.50M-
Net Debt---1.17M-12.19M-10.87M----116.14M46.30M21.03M138.94M194.77M84.27M162.93M119.29M56.18M352.17M361.05M304.40M117.04M-98.22M

Cash Flow

Currency: CHF2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-172.22M107.32M-6.14M-19.80M201.02M509.39M167.84M-23.41M169.52M367.83M931.83M1.47B652.82M-802.07M687.50M-471.34M215.02M262.45M-404.81M-357.81M218.28M304.56M309.14M
Investing Cash Flow----------233.17M-814.76M-1.35B-600.42M917.47M-424.04M579.13M---588.94M---
Financing Cash Flow-18.29M-80.75M-27.87M31.55M-201.54M-504.43M-137.01M5.41M-161.28M-146.97M-92.58M-157.29M-38.97M-126.81M-262.97M-93.91M-205.21M-284.48M91.77M-233.27M-220.21M-305.20M-203.19M
Capital Expenditure00000000000000000000000
Free Cash Flow-172.22M107.32M-6.14M-19.80M201.02M509.39M167.84M-23.41M169.52M367.83M931.83M1.47B652.82M-802.07M687.50M-471.34M215.02M262.45M-404.81M-357.81M218.28M304.56M309.14M
Dividends Paid-62.84M---16.47M29.66M59.42M47.25M-51.02M79.43M130.08M160.49M152.07M182.82M168.97M188.36M199.44M212.24M156.31M109.69M98.49M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-58.56%---3.23%17.67%-253.83%27.87%-5.48%5.40%19.93%-20.01%22.12%-38.79%78.58%71.77%-49.27%-59.32%71.61%36.02%31.86%

Earnings

Report DateMar 31, 2003Jun 30, 2003Sep 30, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Apr 29, 2010Jul 29, 2010Oct 28, 2010Feb 24, 2011Apr 21, 2011Jul 21, 2011Oct 20, 2011Feb 23, 2012Apr 19, 2012Jul 19, 2012Oct 18, 2012Feb 21, 2013Apr 18, 2013Jul 18, 2013Oct 17, 2013Feb 20, 2014Apr 17, 2014Jul 17, 2014Oct 16, 2014Feb 20, 2015Apr 21, 2015Jul 17, 2015Oct 16, 2015Jan 13, 2016Apr 13, 2016Jul 11, 2016Oct 21, 2016Jan 13, 2017Apr 21, 2017Jul 21, 2017Oct 20, 2017Jan 19, 2018Apr 20, 2018Jul 12, 2018Oct 11, 2018Jan 18, 2019Apr 26, 2019Jul 19, 2019Oct 18, 2019Jan 17, 2020Apr 24, 2020Jul 24, 2020Oct 23, 2020Jan 22, 2021Apr 23, 2021Jul 23, 2021Oct 22, 2021Feb 18, 2022Apr 22, 2022Jul 22, 2022Oct 21, 2022Feb 20, 2023Apr 21, 2023Jul 21, 2023Oct 20, 2023Jan 19, 2024Apr 26, 2024Jul 26, 2024Oct 25, 2024Feb 21, 2025Apr 25, 2025Jul 25, 2025Oct 24, 2025Feb 20, 2026Apr 24, 2026Jul 24, 2026Oct 23, 2026
EPS Estimate----------------------------------------------------------------6.06-6.89--13.6821.29-7.130.003.990.00-3.76--5.43-4.233.83--4.630.00-0.89-0.64--1.59---------
EPS Actual0.891.290.072.150.45-0.81-0.21-1.592.051.640.561.25-2.231.16-0.400.571.93-4.68-0.271.300.87-1.43-1.121.121.31-0.890.51-3.590.420.850.53-1.14-1.761.523.102.652.51-2.306.332.345.941.761.153.458.5312.846.756.00-10.369.16-21.760.647.11-0.446.771.876.59-2.810.51-1.784.37-11.5616.06-6.06-6.899.11-13.6821.29-7.1311.873.992.23-3.76-9.84-5.43-4.233.83-0.64-4.63-0.25-0.891.994.75-1.59-2.871.09-4.40-1.838.168.55-0.398.18-
Surprise---------------------------------------------------------------0.00%0.00%-0.00%0.00%0.00%-0.00%-0.00%-0.00%0.00%0.00%-0.00%-0.00%410.86%-0.14%---------
Timing--------------------------------------------After-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.77B
Enterprise Value-302.24M
Trailing P/E2.07
Forward P/E11.82
PEG Ratio0.00
Price / Sales2.62
Price / Book0.92
EPS24.28
Book Value55.93
Revenue (TTM)1.06B
Gross Profit (TTM)1.06B
Profit Margin127.31%
Operating Margin97.74%
Return on Equity54.76%
Return on Assets25.88%
Shares Outstanding55.15M
Shares Float0
Beta0.67
Dividend Yield4.47%
Dividend Rate2.25
Payout Ratio9.18%

Dividends

20261×
2.25Mar 23, 2026
20251×
1.80Mar 21, 2025
20241×
2.00Mar 25, 2024
20231×
2.85Mar 27, 2023
20221×
3.85Mar 21, 2022
20211×
3.60Mar 22, 2021
20201×
3.40Mar 23, 2020
20192×
3.05May 17, 20193.05Mar 25, 2019
20181×
3.30Mar 15, 2018
20171×
2.75Mar 20, 2017
20161×
2.90Mar 21, 2016
20151×
2.32Mar 20, 2015
20141×
1.40Mar 21, 2014
20131×
0.90Mar 20, 2013
20111×
0.64Mar 23, 2011
20101×
0.74Mar 31, 2010
20091×
0.36Mar 31, 2009
20081×
0.18Apr 7, 2008
20071×
0.40Mar 27, 2007
20061×
0.36Apr 21, 2006
20051×
0.48Apr 29, 2005
20041×
0.50Apr 21, 2004

Stock Splits

  • Mar 29, 20165:1
  • May 18, 200110:1