Bellevue Group AG (XSWX:BBN) FCF Margin %: 9.44% (As of Dec. 2025) — 69% Below Median


XSWX:BBN Bellevue Group AG XSWX:BBN
63 GF Score
Price CHF7.08
GF Value CHF9.82
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Bellevue Group AG FCF Margin %?

Bellevue Group AG XSWX:BBN -0.56% 63 FCF Margin % is 9.44% as of Dec. 2025, which is 69% below its 10-year median of 30.53. 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 1,465 Asset Management companies, Bellevue Group AG ranks better than 63% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bellevue Group AG's Free Cash Flow for the six months ended in Dec. 2025 was CHF2.43 Mil. Bellevue Group AG's Revenue for the six months ended in Dec. 2025 was CHF25.75 Mil. Therefore, Bellevue Group AG's FCF Margin % for the quarter that ended in Dec. 2025 was 9.44%.

As of today, Bellevue Group AG's current FCF Yield % is 19.93%.

The historical rank and industry rank for Bellevue Group AG's FCF Margin % or its related term are showing as below:

XSWX:BBN' s FCF Margin % Range Over the Past 10 Years
Min: -17.79   Med: 30.53   Max: 135.52
Current: 35.83


During the past 13 years, the highest FCF Margin % of Bellevue Group AG was 135.52%. The lowest was -17.79%. And the median was 30.53%.

XSWX:BBN's FCF Margin % is ranked better than
63% of 1465 companies
in the Asset Management industry
Industry Median: 14.69 vs XSWX:BBN: 35.83


Bellevue Group AG FCF Margin % Related Terms


Bellevue Group AG FCF Margin % Historical Data

* Premium members only.

The historical data trend for Bellevue Group AG's FCF 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.

Bellevue Group AG FCF Margin % Chart

Bellevue Group AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 48.82 25.22 10.42 7.21 35.83

Bellevue Group AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 71.61 19.96 6.06 61.05 9.44

XSWX:BBN vs BLK, BX, KKR: FCF Margin % Comparison

For the Asset Management subindustry, Bellevue Group AG's FCF Margin %, along with its competitors' market caps and FCF 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 FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Bellevue Group AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Bellevue Group AG's FCF Margin % falls into.


XSWX:BBN
63GF Score
Bellevue Group AG XSWX:BBN
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bellevue Group AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Bellevue Group AG's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=18.886/52.703
=35.83 %

Bellevue Group AG's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=2.431/25.748
=9.44 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 9.44% mean?
Bellevue Group AG (XSWX:BBN) has a FCF Margin % of 9.44% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Bellevue Group AG and its competitors. This is 69% below median its historical median of 30.53. According to the industry distribution chart, Bellevue Group AG ranks #542 out of 1465 companies in the Asset Management industry, placing it in the top 37%.
Is Bellevue Group AG's FCF Margin % too high?
Bellevue Group AG's current FCF Margin % of 9.44% is 69% below median its 10-year median of 30.53. The Asset Management industry median FCF Margin % is 14.69. Bellevue Group AG's value of 9.44% is 35.7% below this industry median. Based on the distribution chart, Bellevue Group AG ranks #542 out of 1465 companies in the Asset Management industry, which is above 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 FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Bellevue Group AG ranks #542 out of 1465 companies for FCF Margin %. This puts Bellevue Group AG in the upper half of its industry. The industry median FCF Margin % is 14.69. Bellevue Group AG's value of 9.44% is 35.7% below this benchmark. While the company's 10-year median is 30.53 vs. the industry median of 14.69, 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 FCF Margin % for an Asset Management company?
The median FCF Margin % among Asset Management companies is 14.69, based on 1,465 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Bellevue Group AG's current FCF Margin % of 9.44% is 35.7% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Bellevue Group AG and its competitors. For the Asset Management industry, the median FCF Margin % is 14.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bellevue Group AG's current FCF Margin % is 9.44%, which is 69% below median its own 10-year median of 30.53. 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 FCF Margin % is 9.44%, which is 69% below median its 10-year median of 30.53 and 35.7% below the Asset Management industry median of 14.69. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Bellevue Group AG (XSWX:BBN), the current FCF Margin % is 9.44% 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:

  • FCF Margin %: 9.44% (69% below median its 10-year median of 30.53)
  • GF Value™: CHF9.82 vs. price of CHF7.08 (27.9% below fair value)
  • GF Score™: 63/100 with 6 warning signs
  • Industry Position: 35.7% below the Asset Management median (#542 of 1465)

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 Business Description

Other Exchanges BBNz:UK0QLZ:UKSJZN:Germany
Address Theaterstrasse 12, Zurich, CHE, CH-8001
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

Get the complete analysis for XSWX:BBN

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF7.08
Price
CHF9.82
GF Value