BBNZ Stock Overview

Provides asset management services in Switzerland, the United Kingdom, and Germany. More details

BBNZ fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	1/6
Past Performance	1/6
Financial Health	6/6
Dividends	4/6

Rewards

Trading at 63.2% below our estimate of its fair value

Revenue is forecast to grow 3.81% per year

Risk Analysis

Earnings have declined by 4.6% per year over past 5 years

Dividend of 10.09% is not well covered by earnings

My Notes

Capture your thoughts, links and company narrative

Bellevue Group AG Competitors

Premier Miton Group

AIM:PMI

UK£92.8m

RM Infrastructure Income

LSE:RMII

UK£71.2m

Livermore Investments Group

AIM:LIV

UK£77.1m

City of London Investment Group

LSE:CLIG

UK£193.0m

Price History & Performance

Summary of share price highs, lows and changes for Bellevue Group
Historical stock prices
Current Share Price	CHF 11.40
52 Week High	CHF 24.55
52 Week Low	CHF 11.25
Beta	0.80
1 Month Change	-9.16%
3 Month Change	-31.53%
1 Year Change	-52.10%
3 Year Change	-71.50%
5 Year Change	n/a
Change since IPO	4.59%

Recent updates

Shareholder Returns

	BBNZ	GB Capital Markets	GB Market
7D	-0.4%	-1.7%	-2.6%
1Y	-52.1%	18.8%	2.4%

Return vs Industry: BBNZ underperformed the UK Capital Markets industry which returned 18.8% over the past year.

Return vs Market: BBNZ underperformed the UK Market which returned 2.4% over the past year.

Price Volatility

Is BBNZ's price volatile compared to industry and market?
BBNZ volatility
BBNZ Average Weekly Movement	3.3%
Capital Markets Industry Average Movement	3.7%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.6%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: BBNZ has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: BBNZ's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1993	94	Gebhard Giselbrecht	www.bellevue.ch

Bellevue Group AG provides asset management services in Switzerland, the United Kingdom, and Germany. The company offers healthcare investment products, covering biotech, MedTech, thematic, and global and regional; small and mid-sized entrepreneur investment products, including listed small and mid caps, and private equity strategies; and yield investment products, such as multi asset, bonds, and alternatives. It also provides various investment funds; and investment solutions for institutional, intermediary, and private clients.

Bellevue Group AG Fundamentals Summary

How do Bellevue Group's earnings and revenue compare to its market cap?
BBNZ fundamental statistics
Market cap	CHF 149.98m
Earnings (TTM)	CHF 14.65m
Revenue (TTM)	CHF 77.22m

10.2x

P/E Ratio

1.9x

P/S Ratio

Is BBNZ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BBNZ income statement (TTM)
Revenue	CHF 77.22m
Cost of Revenue	CHF 0
Gross Profit	CHF 77.22m
Other Expenses	CHF 62.57m
Earnings	CHF 14.65m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Feb 25, 2025

Earnings per share (EPS)	1.11
Gross Margin	100.00%
Net Profit Margin	18.97%
Debt/Equity Ratio	0%

How did BBNZ perform over the long term?

See historical performance and comparison

Dividends

10.1%

Current Dividend Yield

104%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 16:37
End of Day Share Price	2024/12/20 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Bellevue Group AG is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Irene Rossetto	Keefe, Bruyette, & Woods
Pascal Boll	Stifel Europe