Bellevue Group AGXSWX:BBN +2.34%63 FCF Yield % is 20.16 as of Jun. 27, 2026, which is 147% above its 10-year median of 8.17. GuruFocus rates XSWX:BBN with a GF Score™ of 63/100 and a GF Value™ of CHF9.81 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,512 Asset Management companies, Bellevue Group AG ranks better than 90.54% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Bellevue Group AG FCF Yield % Related Terms
Bellevue Group AG FCF Yield % Historical Data
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The historical data trend for Bellevue Group AG's FCF Yield % 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 FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Bellevue Group AG's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Bellevue Group AG's FCF Yield % 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 FCF Yield % of 20.16 as of Jun. 27, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Bellevue Group AG and its competitors. This is 147% above median its historical median of 8.17. According to the industry distribution chart, Bellevue Group AG ranks #143 out of 1512 companies in the Asset Management industry, placing it in the top 9.5%.
Is Bellevue Group AG's FCF Yield % too high?
Bellevue Group AG's current FCF Yield % of 20.16 is 147% above median its 10-year median of 8.17. The Asset Management industry median FCF Yield % is 2.19. Bellevue Group AG's value of 20.16 is 820.5% above this industry median. Based on the distribution chart, Bellevue Group AG ranks #143 out of 1512 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 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bellevue Group AG's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Bellevue Group AG ranks #143 out of 1512 companies for FCF Yield %. This places Bellevue Group AG in the top 10% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.19. Bellevue Group AG's value of 20.16 is 820.5% above this benchmark. While the company's 10-year median is 8.17 vs. the industry median of 2.19, Bellevue Group AG has consistently been above 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 Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.19, based on 1,512 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Bellevue Group AG's current FCF Yield % of 20.16 is 820.5% above 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Bellevue Group AG and its competitors. For the Asset Management industry, the median FCF Yield % is 2.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bellevue Group AG's current FCF Yield % is 20.16, which is 147% above median its own 10-year median of 8.17. 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 CHF9.81, compared to a current price of CHF7.00 — trading 28.6% below its estimated fair value. The current FCF Yield % is 20.16, which is 147% above median its 10-year median of 8.17 and 820.5% above the Asset Management industry median of 2.19. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Bellevue Group AG (XSWX:BBN), the current FCF Yield % is 20.16 as of Jun. 27, 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 (XSWX:BBN) Overvalued in 2026?
Based on GuruFocus' analysis, Bellevue Group AG stock appears to be undervalued.
The current stock price of CHF7.00 is trading 28.6% below its estimated GF Value™ of CHF9.81.
GuruFocus considers Bellevue Group AG to be Modestly Undervalued.
Key valuation signals for XSWX:BBN:
FCF Yield %: 20.16 (147% above median its 10-year median of 8.17)
GF Value™: CHF9.81 vs. price of CHF7.00 (28.6% below fair value)
Industry Position: 820.5% above the Asset Management median (#143 of 1512)
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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