BB Biotech AG

BB Biotech AG

BBAGF
BB Biotech AGUS flagOther OTC
55.00
USD
-21.06
- -
4.22BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
82.3
130.35
11.8
- -
- -
- -
- -
- -
- -
-6.38
-3.64
1.5
10.7
6.63
Basic EPS, GAAP
81.77
129.8
11.69
- -
- -
- -
- -
- -
- -
-6.5
-3.77
1.38
10.54
6.37
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
4.48
7.01
2.33
- -
- -
- -
- -
- -
- -
3.86
2.85
2
1.8
2.26
Book Value per Share
190.98
315.21
73.37
- -
- -
- -
- -
- -
- -
49.49
43.02
42.42
50.81
48.09
Tangible Book Value per Share
185.92
308.35
71.23
- -
- -
- -
- -
- -
- -
48.83
42.36
41.7
50.67
47.94
Basic Weighted Avg Shares
11
11
56
- -
- -
- -
- -
- -
- -
55
55
55
55
55
Sales/Revenue/Turnover
938
1,476
659
-796
693
-466
685
699
-396
-351
-200
82
587
364
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
932
1,470
653
-802
688
-471
677
691
-405
-358
-207
76
578
350
Effective Tax Rate (%)
0.01
0.01
0.01
- -
0.01
- -
0.01
0.01
- -
- -
- -
0.07
0.01
0.02
Profit Margin (%)
99.35
99.58
99.03
100.71
99.2
101.2
98.86
98.85
102.17
101.87
103.53
92.2
98.49
96.15
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
90
30
160
205
95
185
150
63
355
363
305
118
- -
- -
Total Equity
2,119
3,493
3,978
3,003
3,539
2,885
3,393
3,888
3,283
2,686
2,323
2,286
2,779
2,633
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
54.44
51.17
17.03
-22.59
21.02
-14.68
21.58
18.97
-11.26
-11.9
-8.13
3.24
22.61
15.13

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
55
55
Market Capitalization
- -
2,435
2,604

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
98
355
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.02%
-5.46%
21.54%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-50.63%
62.51%
661.71%
Sales/Revenue/Turnover
-55.95%
52.13%
613.11%
Total Cash Common Dividend
-1.18%
-10.82%
-10.21%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
262
-79
-150
61
82
2025
-239
-94
- -
475
587
2026
-17
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4.75
-1.6
-2.87
- -
1.38
2025
-4.4
-1.83
- -
- -
10.54
2026
-0.39
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2
- -
- -
- -
2
2025
1.8
- -
- -
- -
1.8
2026
2.25
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Daniel Koller
Full Time Employees
10
Sector
Financial Services
Industry
Asset Management
Address
Seestrasse 16 Kusnacht Switzerland 8700
IPO Date
Oct 12, 2015
Business
BB Biotech AG (Ticker: BBAGF) is a Switzerland-based investment company focused on publicly listed biotechnology firms developing and commercializing innovative drugs in areas such as oncology, neurological disorders, orphan diseases, metabolic diseases, cardiovascular conditions, infectious diseases, autoimmune diseases, and emerging technologies including RNA platforms, cell therapies, and gene therapies. The company maintains a concentrated portfolio of 20 to 35 holdings, with major positions as of December 31, 2024, including Argenx (13.7%), Ionis Pharmaceuticals (10.0%), Neurocrine Biosciences (9.4%), Intra-Cellular Therapies (7.6%), Revolution Medicines (7.2%), Vertex Pharmaceuticals (7.2%), Alnylam Pharmaceuticals (6.7%), and Incyte (5.6%); it targets mid- and small-cap biotech companies offering substantial therapeutic and economic potential while incorporating ESG criteria in its investment decisions. Shares trade on the SIX Swiss Exchange and Frankfurt Stock Exchange, providing investors access to this high-growth sector. Founded in 1993 and headquartered in Schaffhausen, Switzerland, BB Biotech AG operates globally with a focus on U.S.-centric investments given the concentration of biotech innovation there, supplemented by opportunities in Europe and other regions. Recent strategic developments include an ongoing portfolio reallocation announced in October 2024 to sharpen focus amid market volatility, which progressed into 2025 with Q1 results reflecting heightened concentration on high-conviction holdings; in November 2024, the company increased its stake in Molecular Templates Inc. by acquiring 156,424 shares at $0.61 each, bringing total ownership to 904,001 shares to bolster exposure to innovative cancer therapies. In July 2024, BB Biotech appointed a new head of its investment management team to support evolving market dynamics. The company reported strong financial performance in 2025, including a CHF 106 million net profit for the first nine months (as of October 2025), portfolio outperformance versus the Nasdaq Biotech Index in Q2 and Q3 2025 driven by sector recovery signals, and inclusion in the SPI ESG Index in September 2025; it also published its 2024 Annual Report in February 2025, proposing a dividend and positioning for structural biotech recovery.