Bellevue Group AG

Bellevue Group AG

6.73
CHF
+0.04
(+0.52%)
95.55MMarket Cap
Mar 02Next Earn

Total Valuation

CHF

As of June 30, 2026, Bellevue Group AG carries a market capitalization of 95.55M, placing it among publicly traded companies globally. Its enterprise value stands at 48.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap95.55M
Enterprise Value48.07M

Important Dates

Bellevue Group AG's next confirmed earnings release is scheduled for March 2, 2027.

Earnings Date3/2/2027

Share Statistics

As of June 30, 2026, Bellevue Group AG has 13.32M shares outstanding.

Shares Outstanding13.32M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.82
P/TBV Ratio1.16

Financial Position

As of June 30, 2026, Bellevue Group AG maintains a current ratio of 6.31, meaning it holds 6.3x the short-term assets needed to cover near-term liabilities.

Current Ratio6.31
Quick Ratio5.22
Debt / Equity13.77

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count73.00

Stock Price Statistics

CHF

As of the close on October 21, 2026, Bellevue Group AG's stock has declined approximately 7.70% over the past 52 weeks.

52-Week Price Change-7.70%
50-Day Moving Average7.70

Balance Sheet

CHF

As of June 30, 2026, Bellevue Group AG holds 63.57M in cash and equivalents against 16.09M in total debt, resulting in a net debt position of -34.11M. Total book value stands at 116.82M, with working capital of 64.78M providing operational flexibility.

Cash & Cash Equivalents63.57M
Total Debt16.09M
Net Debt-34.11M
Equity (Book Value)116.82M
Book Value Per Share8.77
Working Capital64.78M

Stock Splits

Bellevue Group AG's most recent stock split took place on April 12, 2016.

Last Split Date4/12/2016