Bellevue Group AGLTS:0QLZ -2.53%66 EV-to-FCF is 2.29 as of Jun. 26, 2026, which is 42% below its 10-year median of 3.95. GuruFocus rates LTS:0QLZ with a GF Score™ of 66/100 and a GF Value™ of CHF9.81 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 938 Asset Management companies, Bellevue Group AG ranks better than 90.72% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Bellevue Group AG's Enterprise Value is CHF43.29 Mil.
Bellevue Group AG's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was CHF18.89 Mil. Therefore, Bellevue Group AG's EV-to-FCF for today is 2.29.
The historical rank and industry rank for Bellevue Group AG's EV-to-FCF or its related term are showing as below:
LTS:0QLZ'
s EV-to-FCF Range Over the Past 10 Years
Min: -16.13 Med: 3.95 Max: 28.01
Current: 2.56
During the past 13 years, the highest EV-to-FCF of Bellevue Group AG was 28.01. The lowest was -16.13. And the median was 3.95.
LTS:0QLZ's EV-to-FCF is ranked better than 90.72% of 938
companies
in the Asset Management industry
Industry Median: 14.545
vs LTS:0QLZ: 2.56
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Bellevue Group AG (LTS:0QLZ) EV-to-FCF Explanation
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Bellevue Group AG's PE Ratio (TTM) for today is calculated as:
Bellevue Group AG's share price for today is CHF6.94.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Bellevue Group AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was CHF0.140.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Bellevue Group AG EV-to-FCF Related Terms
Bellevue Group AG EV-to-FCF Historical Data
* Premium members only.
The historical data trend for Bellevue Group AG's EV-to-FCF 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.
For the Asset Management subindustry, Bellevue Group AG's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Bellevue Group AG's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Bellevue Group AG's EV-to-FCF falls into.
Bellevue Group AG's current Enterprise Value is CHF43.29 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Bellevue Group AG's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was CHF18.89 Mil.
* 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 (LTS:0QLZ) has a EV-to-FCF of 2.29 as of Jun. 26, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Bellevue Group AG and its competitors. This is 42% below median its historical median of 3.95. According to the industry distribution chart, Bellevue Group AG ranks #87 out of 938 companies in the Asset Management industry, placing it in the top 9.3%.
Is Bellevue Group AG's EV-to-FCF too high?
Bellevue Group AG's current EV-to-FCF of 2.29 is 42% below median its 10-year median of 3.95. The Asset Management industry median EV-to-FCF is 14.55. Bellevue Group AG's value of 2.29 is 84.3% below this industry median. Based on the distribution chart, Bellevue Group AG ranks #87 out of 938 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Bellevue Group AG has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bellevue Group AG's EV-to-FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Bellevue Group AG ranks #87 out of 938 companies for EV-to-FCF. This places Bellevue Group AG in the top 9% of its industry — outperforming the majority of peers. The industry median EV-to-FCF is 14.55. Bellevue Group AG's value of 2.29 is 84.3% below this benchmark. While the company's 10-year median is 3.95 vs. the industry median of 14.55, 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 EV-to-FCF for an Asset Management company?
The median EV-to-FCF among Asset Management companies is 14.55, based on 938 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Bellevue Group AG's current EV-to-FCF of 2.29 is 84.3% 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Bellevue Group AG and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bellevue Group AG's current EV-to-FCF is 2.29, which is 42% below median its own 10-year median of 3.95. 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 (LTS:0QLZ) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF9.81, compared to a current price of CHF6.94 — trading 29.3% below its estimated fair value. The current EV-to-FCF is 2.29, which is 42% below median its 10-year median of 3.95 and 84.3% below the Asset Management industry median of 14.55. Bellevue Group AG's overall GF Score™ is 66/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Bellevue Group AG (LTS:0QLZ), the current EV-to-FCF is 2.29 as of Jun. 26, 2026. 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 (LTS:0QLZ) Overvalued in 2026?
Based on GuruFocus' analysis, Bellevue Group AG stock appears to be undervalued.
The current stock price of CHF6.94 is trading 29.3% below its estimated GF Value™ of CHF9.81.
GuruFocus considers Bellevue Group AG to be Modestly Undervalued.
Key valuation signals for LTS:0QLZ:
EV-to-FCF: 2.29 (42% below median its 10-year median of 3.95)
GF Value™: CHF9.81 vs. price of CHF6.94 (29.3% below fair value)
Industry Position: 84.3% below the Asset Management median (#87 of 938)
No single metric tells the full story. See the LTS:0QLZ 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.
66GF Score
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