Financials Bellevue Group AG

Equities

BBN

CH0028422100

Investment Management & Fund Operators

Market Closed - Swiss Exchange 11:31:30 2024-04-26 am EDT 5-day change 1st Jan Change
19.05 CHF +1.33% Intraday chart for Bellevue Group AG +2.97% -22.24%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2024 2025 2026
Capitalization 1 319.8 412.5 551.1 497.6 250.6 - -
Enterprise Value (EV) 1 319.8 412.5 551.1 497.6 250.6 250.6 250.6
P/E ratio 28.1 x 18.4 x - 19.7 x - - -
Yield 5.23% 4.87% 6.55% - 5.09% 5.35% 6.51%
Capitalization / Revenue 3.08 x 3.75 x 3.92 x - 3.01 x 2.81 x 2.6 x
EV / Revenue 3.08 x 3.75 x 3.92 x - 3.01 x 2.81 x 2.6 x
EV / EBITDA - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 1.63 x - - - - - -
Nbr of stocks (in thousands) 13,380 13,391 13,375 13,306 13,156 - -
Reference price 2 23.90 30.80 41.20 37.40 19.05 19.05 19.05
Announcement Date 3/3/20 3/1/21 3/1/22 2/24/23 - - -
1CHF in Million2CHF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 103.9 109.9 140.6 - - 83.4 89.2 96.5
EBITDA - - - - - - - -
EBIT 1 39.84 46.25 60.23 - - 20.1 21.5 25.6
Operating Margin 38.33% 42.1% 42.83% - - 24.1% 24.1% 26.53%
Earnings before Tax (EBT) 24.68 31.9 - - 20.04 - - -
Net income 11.44 - - 25.3 15.22 - - -
Net margin 11.01% - - - - - - -
EPS 0.8500 1.670 - 1.900 - - - -
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 1.250 1.500 2.700 - - 0.9700 1.020 1.240
Announcement Date 3/3/20 3/1/21 3/1/22 2/24/23 2/23/24 - - -
1CHF in Million2CHF
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2022 S1 2023 S1
Net sales 1 48.64 46.78 41.25
EBITDA - - -
EBIT 1 17.52 17.39 12.33
Operating Margin 36.02% 37.16% 29.89%
Earnings before Tax (EBT) 8.127 - -
Net income 5.506 - -
Net margin 11.32% - -
EPS 0.4100 - -
Dividend per Share - - -
Announcement Date 7/31/20 7/28/22 7/27/23
1CHF in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 14.2% - - - - - - -
ROA (Net income/ Total Assets) 6.49% - - - - - - -
Assets 176.5 - - - - - - -
Book Value Per Share 14.60 - - - - - - -
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 3/3/20 3/1/21 3/1/22 2/24/23 2/23/24 - - -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
19.05 CHF
Average target price
24.5 CHF
Spread / Average Target
+28.61%
Consensus

Quarterly revenue - Rate of surprise

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