BBNZ Stock Overview
Provides asset management services in Switzerland, Germany, and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
Bellevue Group AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF19.30 |
| 52 Week High | CHF30.05 |
| 52 Week Low | CHF17.70 |
| Beta | 0.76 |
| 1 Month Change | 4.61% |
| 3 Month Change | -18.22% |
| 1 Year Change | -35.56% |
| 3 Year Change | -51.32% |
| 5 Year Change | -3.98% |
| Change since IPO | 77.06% |
Recent News & Updates
Recent updates
Shareholder Returns
| BBNZ | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | -2.8% | 1.4% | 0.4% |
| 1Y | -35.6% | 9.8% | 6.2% |
Return vs Industry: BBNZ underperformed the UK Capital Markets industry which returned 10.3% over the past year.
Return vs Market: BBNZ underperformed the UK Market which returned 6.4% over the past year.
Price Volatility
| BBNZ volatility | |
|---|---|
| BBNZ Average Weekly Movement | 5.2% |
| Capital Markets Industry Average Movement | 4.2% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in GB Market | 11.1% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: BBNZ has not had significant price volatility in the past 3 months.
Volatility Over Time: BBNZ's weekly volatility (5%) 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, Germany, and internationally. The company offers a range of products in the areas of healthcare strategies, and specialized regional and multi asset strategies and private market investments. It also provides various investment funds; and investment solutions for institutional, intermediary, and private clients.
Bellevue Group AG Fundamentals Summary
| BBNZ fundamental statistics | |
|---|---|
| Market cap | CHF251.94m |
| Earnings (TTM) | CHF15.22m |
| Revenue (TTM) | CHF81.91m |
16.5x
P/E Ratio3.1x
P/S RatioIs BBNZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BBNZ income statement (TTM) | |
|---|---|
| Revenue | CHF81.91m |
| Cost of Revenue | CHF0 |
| Gross Profit | CHF81.91m |
| Other Expenses | CHF66.69m |
| Earnings | CHF15.22m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Jul 25, 2024
| Earnings per share (EPS) | 1.16 |
| Gross Margin | 100.00% |
| Net Profit Margin | 18.59% |
| Debt/Equity Ratio | 0% |
How did BBNZ perform over the long term?
See historical performance and comparison