Bellevue Group AG

$ 7.22 0.84 %

Bellevue Group AG operates as an asset management specialist with a presence spanning Switzerland, the United Kingdom, Germany, and additional international markets. The firm's product portfolio encompasses distinctive healthcare equity offerings, meticulously chosen niche investment opportunities, and strategies tailored for entrepreneurial ventures. It also oversees a diverse array of investment funds and crafts bespoke investment solutions for its institutional, intermediary, and individual clientele, further providing comprehensive investment advisory and research capabilities. Established in 1993, its principal offices are located in Küsnacht, Switzerland.

CEO: Markus Peter - https://www.bellevue.ch

Price objectif

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Recommandation

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DCF

$ 6.80

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BBN.SW vs S&P500

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Quick ratio

33.82

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

51.57

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.14

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

1.64 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

3.87 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

6.98

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.27

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

1.42

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

493.11 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
5 indicates moderate financial health
Altman score
4.06 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
15.10 indicates that the company has sufficient cash to cover its short-term debts
Debt Ratio
0.21 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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