Business Description
Bellevue Group AG
ISIN : CH0028422100
Description
Bellevue Group AG is a Switzerland-based company operating in the finance industry. It is principally engaged in the field of asset management and wealth management. The business operates in one segment. The segment consists of the operating business units Bellevue Asset Management, StarCapital, and Bellevue Private Markets. It has a clear focus on managing equity portfolios for selected sectors and regional strategies.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 26.22 | |||||
| Equity-to-Asset | 0.84 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | 0.11 | |||||
| Interest Coverage | 139.83 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 5.29 | |||||
| Beneish M-Score | -2.52 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -7.9 | |||||
| 3-Year EBITDA Growth Rate | -13.2 | |||||
| 3-Year EPS without NRI Growth Rate | -9.5 | |||||
| 3-Year FCF Growth Rate | -60.8 | |||||
| 3-Year Book Growth Rate | -9.1 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 50.08 | |||||
| 9-Day RSI | 34.32 | |||||
| 14-Day RSI | 26.74 | |||||
| 6-1 Month Momentum % | -29.06 | |||||
| 12-1 Month Momentum % | -47.91 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.47 | |||||
| Quick Ratio | 5.47 | |||||
| Cash Ratio | 4.45 | |||||
| Days Sales Outstanding | 34.61 | |||||
| Days Payable | 157.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.96 | |||||
| Dividend Payout Ratio | 1.2 | |||||
| 3-Year Dividend Growth Rate | 17 | |||||
| Forward Dividend Yield % | 9.96 | |||||
| 5-Year Yield-on-Cost % | 22.98 | |||||
| 3-Year Average Share Buyback Ratio | 0.5 | |||||
| Shareholder Yield % | 12.05 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 50.02 | |||||
| Operating Margin % | 19.62 | |||||
| Net Margin % | 19.21 | |||||
| FCF Margin % | 46.82 | |||||
| ROE % | 12.36 | |||||
| ROA % | 9.99 | |||||
| ROIC % | 18.83 | |||||
| ROC (Joel Greenblatt) % | 410.46 | |||||
| ROCE % | 14.51 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.41 | |||||
| Forward PE Ratio | 10.6 | |||||
| PE Ratio without NRI | 12.08 | |||||
| Shiller PE Ratio | 8.53 | |||||
| Price-to-Owner-Earnings | 13.18 | |||||
| PS Ratio | 2 | |||||
| PB Ratio | 1.31 | |||||
| Price-to-Tangible-Book | 2.07 | |||||
| Price-to-Free-Cash-Flow | 4.28 | |||||
| Price-to-Operating-Cash-Flow | 4.27 | |||||
| EV-to-EBIT | 4.87 | |||||
| EV-to-EBITDA | 4.06 | |||||
| EV-to-Revenue | 1.19 | |||||
| EV-to-FCF | 2.54 | |||||
| Price-to-Projected-FCF | 0.3 | |||||
| Price-to-Median-PS-Value | 0.56 | |||||
| Price-to-Graham-Number | 1.05 | |||||
| Price-to-Net-Current-Asset-Value | 2.66 | |||||
| Price-to-Net-Cash | 3.58 | |||||
| Earnings Yield (Greenblatt) % | 20.53 | |||||
| FCF Yield % | 23.35 | |||||
| Forward Rate of Return (Yacktman) % | 26.02 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Bellevue Group AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 76.246 | ||
| EPS (TTM) (CHF) | 1.11 | ||
| Beta | 1.05 | ||
| Volatility % | 28.35 | ||
| 14-Day RSI | 26.74 | ||
| 14-Day ATR (CHF) | 0.212792 | ||
| 20-Day SMA (CHF) | 11.7275 | ||
| 12-1 Month Momentum % | -47.91 | ||
| 52-Week Range (CHF) | 11.25 - 24.8 | ||
| Shares Outstanding (Mil) | 13.24 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Bellevue Group AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Bellevue Group AG Stock Events
| Event | Date | Price(CHF) | ||
|---|---|---|---|---|
| No Event Data | ||||
Bellevue Group AG Frequently Asked Questions
What is Bellevue Group AG(XSWX:BBN)'s stock price today?
The current price of XSWX:BBN is CHF11.55. The 52 week high of XSWX:BBN is CHF24.80 and 52 week low is CHF11.25.
When is next earnings date of Bellevue Group AG(XSWX:BBN)?
The next earnings date of Bellevue Group AG(XSWX:BBN) is .
Does Bellevue Group AG(XSWX:BBN) pay dividends? If so, how much?
The Dividend Yield %  of Bellevue Group AG(XSWX:BBN) is 9.96% (As of Today), Highest Dividend Payout Ratio of Bellevue Group AG(XSWX:BBN) was 1.74. The lowest was 0.45. And the median was 0.78. The  Forward Dividend Yield % of Bellevue Group AG(XSWX:BBN) is 9.96%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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