Bellevue Group AG Statistics

Total Valuation

SWX:BBN has a market cap or net worth of CHF 117.47 million.

Market Cap	117.47M
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Mar 26, 2026

Share Statistics

SWX:BBN has 13.38 million shares outstanding. The number of shares has increased by 1.49% in one year.

Current Share Class	13.38M
Shares Outstanding	13.38M
Shares Change (YoY)	+1.49%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.36%
Float	n/a

Valuation Ratios

The trailing PE ratio is 62.71.

PE Ratio	62.71
Forward PE	n/a
PS Ratio	2.22
PB Ratio	1.00
P/TBV Ratio	1.43
P/FCF Ratio	6.22
P/OCF Ratio	6.10
PEG Ratio	n/a

Financial Ratio History

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 2.90, with a Debt / Equity ratio of 0.15.

Current Ratio	2.90
Quick Ratio	2.66
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	0.91
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 1.41%.

Return on Equity (ROE)	1.60%
Return on Assets (ROA)	1.19%
Return on Invested Capital (ROIC)	1.41%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.02%
Revenue Per Employee	628,655
Profits Per Employee	22,452
Employee Count	84
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

In the past 12 months, SWX:BBN has paid 1.60 million in taxes.

Income Tax	1.60M
Effective Tax Rate	45.96%

Stock Price Statistics

The stock price has decreased by -34.48% in the last 52 weeks. The beta is 0.90, so SWX:BBN's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-34.48%
50-Day Moving Average	10.88
200-Day Moving Average	8.87
Relative Strength Index (RSI)	32.38
Average Volume (20 Days)	19,808

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 52.81 million and earned 1.89 million in profits. Earnings per share was 0.14.

Revenue	52.81M
Gross Profit	52.81M
Operating Income	3.73M
Pretax Income	3.49M
Net Income	1.89M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 33.81 million in cash and 17.10 million in debt, giving a net cash position of 16.72 million or 1.25 per share.

Cash & Cash Equivalents	33.81M
Total Debt	17.10M
Net Cash	16.72M
Net Cash Per Share	1.25
Equity (Book Value)	116.97M
Book Value Per Share	8.74
Working Capital	31.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.27 million and capital expenditures -385,000, giving a free cash flow of 18.89 million.

Operating Cash Flow	19.27M
Capital Expenditures	-385,000
Free Cash Flow	18.89M
FCF Per Share	1.41

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 7.06% and 3.57%.

Gross Margin	100.00%
Operating Margin	7.06%
Pretax Margin	6.61%
Profit Margin	3.57%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	35.76%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.75%.

Dividend Per Share	0.15
Dividend Yield	1.75%
Dividend Growth (YoY)	-78.57%
Years of Dividend Growth	n/a
Payout Ratio	493.11%
Buyback Yield	-1.49%
Shareholder Yield	0.31%
Earnings Yield	1.61%
FCF Yield	16.08%

Dividend Details

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	4