Bellevue Group AG

Bellevue Group AG

7.00
EUR
-0.22
(-3.05%)
98.05MMarket Cap
Mar 02Next Earn

Total Valuation

EUR

As of June 30, 2026, Bellevue Group AG carries a market capitalization of 98.05M, placing it among publicly traded companies globally. Its enterprise value stands at 46.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap98.05M
Enterprise Value46.60M

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 Ratio0.77
P/TBV Ratio1.10

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

EUR

As of the close on October 22, 2026, Bellevue Group AG's stock has declined approximately 25.21% over the past 52 weeks. The 50-day moving average sits at 7.52, while the 200-day moving average is 8.82.

52-Week Price Change-25.21%
50-Day Moving Average7.52
200-Day Moving Average8.82

Balance Sheet

EUR

As of June 30, 2026, Bellevue Group AG holds 68.88M in cash and equivalents against 17.43M in total debt, resulting in a net debt position of -36.96M. Total book value stands at 126.58M, with working capital of 70.19M providing operational flexibility.

Cash & Cash Equivalents68.88M
Total Debt17.43M
Net Debt-36.96M
Equity (Book Value)126.58M
Book Value Per Share9.50
Working Capital70.19M

Stock Splits

Bellevue Group AG's most recent stock split took place on April 12, 2016 with a 229:243 split ratio.

Last Split Date4/12/2016
Split Ratio229:243