Bellevue Group AGXSWX:BBN -0.56%63 EBITDA Margin % is 19.17% as of Dec. 2025, which is 40% below its 10-year median of 32.20. GuruFocus rates XSWX:BBN with a GF Score™ of 63/100 and a GF Value™ of CHF9.82 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 669 Asset Management companies, Bellevue Group AG ranks worse than 63.08% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Bellevue Group AG's EBITDA for the
six
months ended in Dec. 2025 was CHF4.94 Mil. Bellevue Group AG's Revenue for the
six
months ended in Dec. 2025 was CHF25.75 Mil. Therefore, Bellevue Group AG's EBITDA margin for the quarter that ended in Dec. 2025 was 19.17%.
Bellevue Group AG (XSWX:BBN) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Bellevue Group AG EBITDA Margin % Related Terms
Bellevue Group AG EBITDA Margin % Historical Data
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The historical data trend for Bellevue Group AG's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
XSWX:BBN vs BLK, BX, KKR: EBITDA Margin % Comparison
For the Asset Management subindustry, Bellevue Group AG's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Bellevue Group AG EBITDA Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Bellevue Group AG's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Bellevue Group AG's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Bellevue Group AG (XSWX:BBN) has a EBITDA Margin % of 19.17% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Bellevue Group AG and its competitors. This is 40% below median its historical median of 32.20. Over the past decade, Bellevue Group AG's EBITDA Margin % has ranged from 6.43 to 40.24. According to the industry distribution chart, Bellevue Group AG ranks #422 out of 669 companies in the Asset Management industry, placing it in the top 63.1%.
Is Bellevue Group AG's EBITDA Margin % too high?
Bellevue Group AG's current EBITDA Margin % of 19.17% is 40% below median its 10-year median of 32.20. Over the past 10 years, this metric has ranged from a low of 6.43 to a high of 40.24. The Asset Management industry median EBITDA Margin % is 30.11. Bellevue Group AG's value of 19.17% is 36.3% below this industry median. Based on the distribution chart, Bellevue Group AG ranks #422 out of 669 companies in the Asset Management industry, which is below the industry midpoint. Overall, Bellevue Group AG has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bellevue Group AG's EBITDA Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Bellevue Group AG ranks #422 out of 669 companies for EBITDA Margin %. This places Bellevue Group AG in the lower half of its industry. The industry median EBITDA Margin % is 30.11. Bellevue Group AG's value of 19.17% is 36.3% below this benchmark. Historically, Bellevue Group AG's own EBITDA Margin % has ranged from 6.43 to 40.24 over the past decade. While the company's 10-year median is 32.20 vs. the industry median of 30.11, Bellevue Group AG has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Asset Management company?
The median EBITDA Margin % among Asset Management companies is 30.11, based on 669 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Bellevue Group AG's current EBITDA Margin % of 19.17% is 36.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Bellevue Group AG and its competitors. For the Asset Management industry, the median EBITDA Margin % is 30.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bellevue Group AG's current EBITDA Margin % is 19.17%, which is 40% below median its own 10-year median of 32.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bellevue Group AG stock overvalued right now?
Based on GuruFocus' analysis, Bellevue Group AG (XSWX:BBN) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF9.82, compared to a current price of CHF7.08 — trading 27.9% below its estimated fair value. The current EBITDA Margin % is 19.17%, which is 40% below median its 10-year median of 32.20 and 36.3% below the Asset Management industry median of 30.11. Bellevue Group AG's overall GF Score™ is 63/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Bellevue Group AG (XSWX:BBN), the current EBITDA Margin % is 19.17% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Bellevue Group AG (XSWX:BBN) Overvalued in 2026?
Based on GuruFocus' analysis, Bellevue Group AG stock appears to be undervalued.
The current stock price of CHF7.08 is trading 27.9% below its estimated GF Value™ of CHF9.82.
GuruFocus considers Bellevue Group AG to be Modestly Undervalued.
Key valuation signals for XSWX:BBN:
EBITDA Margin %: 19.17% (40% below median its 10-year median of 32.20)
GF Value™: CHF9.82 vs. price of CHF7.08 (27.9% below fair value)
Industry Position: 36.3% below the Asset Management median (#422 of 669)
No single metric tells the full story. See the XSWX:BBN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
63GF Score
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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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