Bellevue Group AG (BBN) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

CHF 115 Million ()

P/E

13.00

Industry P/E

Dividend Yield

81.59%

Debt Equity

-999,999.00

Return on Equity

8.14%

Price to Book

1.03

Revenue and Profits:

Net Sales:

35 Million

(Quarterly Results - Dec 2007)

Net Profit:

13 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

38.66%

6 Months

35.7%

1 Year

-12.12%

2 Years

-55.38%

3 Years

-72.12%

4 Years

-73.43%

5 Years

-65.36%

Bellevue Group AG for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-7.20%

EBIT Growth (5y)

-17.02%

EBIT to Interest (avg)

32.43

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

23.59%

Dividend Payout Ratio

101.14%

Pledged Shares

Institutional Holding

ROCE (avg)

123.44%

ROE (avg)

17.67%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.06

EV to EBIT

5.02

EV to EBITDA

3.77

EV to Capital Employed

1.13

EV to Sales

0.88

PEG Ratio

Dividend Yield

78.65%

ROCE (Latest)

22.48%

ROE (Latest)

8.14%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'07 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Dec 2007 is 0.00% vs -100.00% in Dec 2006",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2007 is -73.73% vs 125.66% in Dec 2006",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'07",
        "Dec'06",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "35.40",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "17.80",
          "val2": "-16.50",
          "chgp": "207.88%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.10",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "13.40",
          "val2": "51.00",
          "chgp": "-73.73%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "442.40%",
          "val2": "0.00%",
          "chgp": "44.24%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'23",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2023 is -14.69% vs -30.10% in Dec 2022",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2023 is -39.92% vs -41.30% in Dec 2022",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'23",
        "Dec'22",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "84.80",
          "val2": "99.40",
          "chgp": "-14.69%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "23.80",
          "val2": "34.90",
          "chgp": "-31.81%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.10",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "15.20",
          "val2": "25.30",
          "chgp": "-39.92%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "237.50%",
          "val2": "314.40%",
          "chgp": "-7.69%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'07 - YoY

Dec'07

Dec'06

Change(%)

Net Sales

35.40

0.00

Operating Profit (PBDIT) excl Other Income

17.80

-16.50

207.88%

Interest

1.10

0.00

Exceptional Items

0.00

Consolidate Net Profit

13.40

51.00

-73.73%

Operating Profit Margin (Excl OI)

442.40%

0.00%

44.24%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2007 is 0.00% vs -100.00% in Dec 2006

Consolidated Net Profit

YoY Growth in quarter ended Dec 2007 is -73.73% vs 125.66% in Dec 2006

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'23

Dec'23

Dec'22

Change(%)

Net Sales

84.80

99.40

-14.69%

Operating Profit (PBDIT) excl Other Income

23.80

34.90

-31.81%

Interest

0.10

0.00

Exceptional Items

0.00

Consolidate Net Profit

15.20

25.30

-39.92%

Operating Profit Margin (Excl OI)

237.50%

314.40%

-7.69%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2023 is -14.69% vs -30.10% in Dec 2022

Consolidated Net Profit

YoY Growth in year ended Dec 2023 is -39.92% vs -41.30% in Dec 2022

All Annual Results

Company CV

About Bellevue Group AG

Bellevue Group AG

Capital Markets

Bellevue Group AG is a Switzerland-based company that is active in the provision of asset management and wealth management services for private, corporate and institutional clients. The Company’s business activities are focused on a diversified spectrum of services in three main areas: specialized healthcare strategies, alternative investment strategies, and traditional investment strategies. The Company operates through the Asset Management segment, which comprises of management of equity portfolios for selected regional and sector strategies, and on institutional assets. The Company serves its clients in Switzerland and internationally.

Company Coordinates

Company Details

Seestrasse 16 , KUESNACHT None : 8700

Tel: 41 44 2676700

http://www.bellevue.ch/

Registrar Details