Bellevue Group AGXSWX:BBN +2.34%63 Interest Coverage is 7.79 as of Dec. 2025, which is 97% below its 10-year median of 291.59. 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 476 Asset Management companies, Bellevue Group AG ranks worse than 63.24% on this metric.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's
Operating Income
by its Interest Expense. Bellevue Group AG's
Operating Income
for the
six
months ended in Dec. 2025 was CHF1.14 Mil. Bellevue Group AG's Interest Expense for the
six
months ended in Dec. 2025 was CHF-0.15 Mil.
Bellevue Group AG's interest coverage for the quarter that ended in Dec. 2025 was 7.79.
The higher the ratio, the stronger the company's financial strength is.
The historical rank and industry rank for Bellevue Group AG's Interest Coverage or its related term are showing as below:
XSWX:BBN'
s Interest Coverage Range Over the Past 10 Years
Min: 11.65 Med: 291.59 Max: 1265.69
Current: 11.65
XSWX:BBN's Interest Coverage is ranked worse than 63.24% of 476
companies
in the Asset Management industry
Industry Median: 43.13
vs XSWX:BBN: 11.65
Bellevue Group AG (XSWX:BBN) Interest Coverage Explanation
Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.
Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .
Bellevue Group AG Interest Coverage Related Terms
Bellevue Group AG Interest Coverage Historical Data
* Premium members only.
The historical data trend for Bellevue Group AG's Interest Coverage 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.
Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
XSWX:BBN vs BLK, BX, KKR: Interest Coverage Comparison
For the Asset Management subindustry, Bellevue Group AG's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Bellevue Group AG's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Bellevue Group AG's Interest Coverage falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
* 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 Interest Coverage of 7.79 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Bellevue Group AG and its competitors. This is 97% below median its historical median of 291.59. Over the past decade, Bellevue Group AG's Interest Coverage has ranged from 11.65 to 1,265.69. According to the industry distribution chart, Bellevue Group AG ranks #301 out of 476 companies in the Asset Management industry, placing it in the top 63.2%.
Is Bellevue Group AG's Interest Coverage too high?
Bellevue Group AG's current Interest Coverage of 7.79 is 97% below median its 10-year median of 291.59. Over the past 10 years, this metric has ranged from a low of 11.65 to a high of 1,265.69. The Asset Management industry median Interest Coverage is 43.13. Bellevue Group AG's value of 7.79 is 81.9% below this industry median. Based on the distribution chart, Bellevue Group AG ranks #301 out of 476 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 Interest Coverage compare to BLK and BX?
According to the Asset Management industry distribution chart, Bellevue Group AG ranks #301 out of 476 companies for Interest Coverage. This places Bellevue Group AG in the lower half of its industry. The industry median Interest Coverage is 43.13. Bellevue Group AG's value of 7.79 is 81.9% below this benchmark. Historically, Bellevue Group AG's own Interest Coverage has ranged from 11.65 to 1,265.69 over the past decade. While the company's 10-year median is 291.59 vs. the industry median of 43.13, 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 Interest Coverage for an Asset Management company?
The median Interest Coverage among Asset Management companies is 43.13, based on 476 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Bellevue Group AG's current Interest Coverage of 7.79 is 81.9% 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Bellevue Group AG and its competitors. For the Asset Management industry, the median Interest Coverage is 43.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bellevue Group AG's current Interest Coverage is 7.79, which is 97% below median its own 10-year median of 291.59. 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 Interest Coverage is 7.79, which is 97% below median its 10-year median of 291.59 and 81.9% below the Asset Management industry median of 43.13. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Bellevue Group AG (XSWX:BBN), the current Interest Coverage is 7.79 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 CHF7.00 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:
Interest Coverage: 7.79 (97% below median its 10-year median of 291.59)
GF Value™: CHF9.81 vs. price of CHF7.00 (28.6% below fair value)
Industry Position: 81.9% below the Asset Management median (#301 of 476)
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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