Bellevue Group AG

Bellevue Group AG

6.60
CHF
-0.12
(-1.79%)
91.12MMarket Cap
Mar 02Next Earn

Total Valuation

CHF

As of June 30, 2026, Bellevue Group AG carries a market capitalization of 91.12M, placing it among publicly traded companies globally. Its enterprise value stands at 43.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap91.12M
Enterprise Value43.64M

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 Ratio0.78
P/TBV Ratio1.11

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 22, 2026, Bellevue Group AG's stock has declined approximately 23.61% over the past 52 weeks. The 50-day moving average sits at 7.04, while the 200-day moving average is 8.16.

52-Week Price Change-23.61%
50-Day Moving Average7.04
200-Day Moving Average8.16

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 with a 229:243 split ratio.

Last Split Date4/12/2016
Split Ratio229:243