
Bellevue
BBN.SWBellevue Group AG Price (BBN.SW)
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Market Cap
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Shares Outstanding
13,230,615
(0.4508)%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 |