Bellevue Group AG (LTS:0QLZ) Stock Price, Trades & News

Bellevue Group AG is a Switzerland-based company operating in the finance industry. It is principally engaged in the field of asset management. The business operates in one segment. The segment consists of the operating business units Bellevue Asset Management, StarCapital, and Bellevue Private Markets. It focuses on managing equity portfolios for selected sectors and regional strategies.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	3.82
Equity-to-Asset	0.75
Debt-to-Equity	0.15
Debt-to-EBITDA	2.3
Interest Coverage	11.65
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.25	Distress Grey Safe
Beneish M-Score	-3.08	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-21.3
	3-Year EBITDA Growth Rate	-40.3
	3-Year EPS without NRI Growth Rate	-65.6
	3-Year FCF Growth Rate	-11.5
	3-Year Book Growth Rate	-4.8

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	24.03
	9-Day RSI	33.34
	14-Day RSI	37.19
	3-1 Month Momentum %	-9.98
	6-1 Month Momentum %	-28.85
	12-1 Month Momentum %	-1.6

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	4.79
	Quick Ratio	4.79
	Cash Ratio	3.93
	Days Sales Outstanding	37.51
	Days Payable	198.99

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.16
	Dividend Payout Ratio	6.86
	3-Year Dividend Growth Rate	-36.2
	Forward Dividend Yield %	2.16
	5-Year Yield-on-Cost %	1.19
	3-Year Average Share Buyback Ratio	-0.4
	Shareholder Yield %	-5.57

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	46.93
	Operating Margin %	6.68
	Net Margin %	3.58
	EBITDA Margin %	14.12
	FCF Margin %	35.83
	OCF Margin %	36.57
	ROE %	1.63
	ROA %	1.22
	ROIC %	2.42
	3-Year ROIIC %	-251.97
	ROC (Joel Greenblatt) %	17.26
	ROCE %	2.76
	Years of Profitability over Past 10-Year	9

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	49.36
	Forward PE Ratio	6.8
	PE Ratio without NRI	67.75
	Shiller PE Ratio	5.36
	Price-to-Owner-Earnings	6.48
	PS Ratio	1.74
	PB Ratio	0.79
	Price-to-Tangible-Book	1.12
	Price-to-Free-Cash-Flow	4.87
	Price-to-Operating-Cash-Flow	4.78
	EV-to-EBIT	11.42
	EV-to-EBITDA	5.82
	EV-to-Revenue	0.83
	EV-to-FCF	2.56
	Price-to-GF-Value	0.71
	Price-to-Projected-FCF	0.21
	Price-to-Median-PS-Value	0.57
	Price-to-Graham-Number	1.84
	Price-to-Net-Current-Asset-Value	2.25
	Price-to-Net-Cash	3.45
	Earnings Yield (Greenblatt) %	8.75
	FCF Yield %	20.63
	Forward Rate of Return (Yacktman) %	18.87

GF Value™: CHF9.81

LTS:0QLZ

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Bellevue Group AG Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Bellevue Group AG Stock Events

Financials Calendars

	Event	Date	Price (CHF)
	CHF 0.150000 Cash Dividend	2026-03-26	8.22 (+0.00%)
	CHF 0.700000 Cash Dividend	2025-03-20	12.20 (+0.00%)

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