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Bellevue

BBN.SW

Tags: CH Financial Services Asset Management

Bellevue Group AG Price (BBN.SW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

13,230,615

(0.4508)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 105,043,000 102,510,000 82,936,000 88,692,000 129,420,000 316,554,000 78,680,000 61,110,000 54,651,000 28,168,000 37,843,000 37,567,000 57,104,000 81,251,000 73,790,000 103,319,000 94,109,000 102,019,000 110,369,000 142,161,000 99,374,000 81,909,000
Net Income 52,789,000 38,121,000 38,368,000 59,719,000 120,046,000 160,439,000 24,528,000 -95,065,000 1,528,000 -64,714,000 6,528,000 6,484,000 11,099,000 -818,000 -652,000 21,516,000 19,973,000 11,445,000 22,304,000 43,063,000 25,300,000 15,223,000
FCF USD 248,010,000 -72,490,000 56,888,000 345,843,000 -308,569,000 201,330,000 208,438,000 58,918,000 -179,009,000 5,857,000 105,807,000 -95,930,000 -11,382,000 -40,746,000 33,123,000 23,429,000 39,407,000 -18,272,000 148,032,000 69,611,000 27,195,000 8,817,000
OCF USD 248,010,000 -72,490,000 57,181,000 347,279,000 -254,661,000 202,287,000 208,729,000 58,918,000 -177,595,000 6,255,000 105,810,000 -75,510,000 -11,241,000 -39,066,000 33,179,000 23,560,000 40,606,000 -17,428,000 148,603,000 69,729,000 28,169,000 8,886,000

Financial Health - DEBT

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.26 0.11 0.03 0.07 0.09
D/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.10 0.03 0.00 0.04 0.03 0.02 0.02 0.03
CA/CL - - - - - - - - - - 1.24 1.31 9.38 3.72 5.26 3.41 5.72 0.46 1.83 1.45 1.79 3.96
TA/TL 1.32 1.43 - - - 1.86 1.86 1.86 2.04 1.73 1.50 1.58 26.96 1.62 19.85 12.42 18.55 2.02 3.38 2.83 3.61 4.70
Total Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 5,310,000 16,175,999 6,147,000 561,000 7,207,000 4,252,000 2,553,000 3,287,000 3,467,000

Management Performance

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 0.00% 0.00% 0.00% 0.00% 0.00% 32.37% 0.00% 0.00% 0.00% 0.00% 24.37% 25.49% 5.57% -37.94% -2.70% 13.12% 12.91% -104.94% 30.43% 56.90% 31.16% 12.27%
ROE 20.91% 13.59% 16.08% 18.93% 30.45% 33.55% 5.40% -28.57% 0.52% -33.95% 4.05% 4.34% 7.42% -0.60% -0.41% 12.14% 10.14% 5.77% 13.45% 29.38% 18.90% 12.43%
ROA 0.00% 3.79% 17.37% 17.98% 28.27% 15.51% 2.49% -14.06% 0.26% -14.32% 1.34% 1.60% 2.66% -0.23% -0.14% 4.65% 4.27% 4.95% 9.77% 19.00% 13.66% 9.79%
NM % 50.25% 37.19% 46.26% 67.33% 92.76% 50.68% 31.17% -155.56% 2.80% -229.74% 17.25% 17.26% 19.44% -1.01% -0.88% 20.82% 21.22% 11.22% 20.21% 30.29% 25.46% 18.59%
FCF / R% 0.00% -70.72% 68.59% 389.94% -238.42% 63.60% 264.92% 96.41% -327.55% 20.79% 279.59% -255.36% -19.93% -50.15% 44.89% 22.68% 41.87% -17.91% 134.12% 48.97% 27.37% 10.76%
FCF / NI% 469.81% -190.16% 125.16% 569.60% -276.90% 125.49% 849.80% -58.35% -11,715.25% -9.05% 1,620.82% -1,479.49% -102.55% 4,981.17% -5,080.21% 108.89% 197.30% -93.90% 643.00% 161.65% 107.49% 57.92%
Operating Margin (OM) 0.00 2.69 4.01 3.22 2.80 1.50 5.44 4.80 4.66 5.33 3.12 3.25 1.79 1.13 1.08 0.97 1.28 1.69 1.28 0.91 1.22 1.35

Per Share

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 4.92 3.64 1.86 5.67 10.88 14.71 2.22 -8.57 0.14 -5.83 0.60 0.59 1.06 -0.08 -0.05 1.60 1.49 0.85 1.67 3.24 1.90 1.15
SPS 9.79 9.78 4.02 8.42 11.73 29.02 7.13 5.51 4.92 2.54 3.47 3.41 5.46 7.85 5.85 7.69 7.03 7.61 8.26 10.69 7.48 6.19
OCPS 23.11 -6.92 2.77 32.97 -23.07 18.54 18.91 5.31 -15.99 0.56 9.71 -6.85 -1.07 -3.77 2.63 1.75 3.03 -1.30 11.12 5.24 2.12 0.67
FCPS 23.11 -6.92 2.76 32.83 -27.96 18.45 18.88 5.31 -16.12 0.53 9.71 -8.70 -1.09 -3.93 2.63 1.74 2.94 -1.36 11.08 5.23 2.05 0.67
BVPS 24.97 28.76 12.69 32.05 35.72 43.83 41.18 29.98 26.54 17.17 14.80 13.55 38.47 13.13 34.90 31.63 33.02 14.79 12.41 11.02 10.07 9.26

Per Share - CAGR

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 4.92 3.64 1.86 5.67 10.88 14.71 2.22 -8.57 0.14 -5.83 0.60 0.59 1.06 -0.08 -0.05 1.60 1.49 0.85 1.67 3.24 1.90 1.15
CAGR-SPS 9.79 9.78 4.02 8.42 11.73 29.02 7.13 5.51 4.92 2.54 3.47 3.41 5.46 7.85 5.85 7.69 7.03 7.61 8.26 10.69 7.48 6.19
CAGR-OCPS 23.11 -6.92 2.77 32.97 -23.07 18.54 18.91 5.31 -15.99 0.56 9.71 -6.85 -1.07 -3.77 2.63 1.75 3.03 -1.30 11.12 5.24 2.12 0.67
CAGR-FCPS 23.11 -6.92 2.76 32.83 -27.96 18.45 18.88 5.31 -16.12 0.53 9.71 -8.70 -1.09 -3.93 2.63 1.74 2.94 -1.36 11.08 5.23 2.05 0.67
CAGR-BVPS 24.97 28.76 12.69 32.05 35.72 43.83 41.18 29.98 26.54 17.17 14.80 13.55 38.47 13.13 34.90 31.63 33.02 14.79 12.41 11.02 10.07 9.26
Revenue $81.91M
-17.58%
3Y
5Y
7Y
10Y
Net Income $15.22M
-39.83%
3Y
5Y
7Y
10Y
Operating Cash Flow $8.89M
-68.45%
3Y
5Y
7Y
10Y
Free Cash Flow $8.82M
-67.58%
3Y
5Y
7Y
10Y
YTPD $0.09
+31.80%
3Y
5Y
7Y
10Y
D/E $0.03
+15.31%
3Y
5Y
7Y
10Y
CA/CL $3.96
+120.78%
3Y
5Y
7Y
10Y
TA/TL $4.70
+30.32%
3Y
5Y
7Y
10Y
ROIC $12.27%
-60.62%
3Y
5Y
7Y
10Y
ROE $12.43%
-34.22%
3Y
5Y
7Y
10Y
ROA $9.79%
-28.35%
3Y
5Y
7Y
10Y
Net Margin $18.59%
-27.00%
3Y
5Y
7Y
10Y
FCF / R% $10.76%
-60.67%
3Y
5Y
7Y
10Y
FCFNI % $57.92%
-46.12%
3Y
5Y
7Y
10Y
Operating Margin $1.35
+10.94%
3Y
5Y
7Y
10Y
EPS $1.15
-39.56%
3Y
5Y
7Y
10Y
SPS $6.19
-17.20%
3Y
5Y
7Y
10Y
OCPS $0.67
-68.31%
3Y
5Y
7Y
10Y
FCPS $0.67
-67.43%
3Y
5Y
7Y
10Y
BVPS $9.26
-8.11%
3Y
5Y
7Y
10Y
8 New Orders
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