Bellevue Group AG (XSWX:BBN) Interest Expense: CHF-0.30 Mil (TTM As of Dec. 2025)

What is Bellevue Group AG Interest Expense?

Bellevue Group AG XSWX:BBN +0.88% 63 Interest Expense is CHF-0.30 Mil as of Dec. 2025. GuruFocus rates XSWX:BBN with a GF Score™ of 63/100 and a GF Value™ of CHF9.77 (Possible Value Trap). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Bellevue Group AG's interest expense for the six months ended in Dec. 2025 was CHF -0.15 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was CHF-0.30 Mil.

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. Bellevue Group AG's Operating Income for the six months ended in Dec. 2025 was CHF 1.14 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. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Bellevue Group AG (XSWX:BBN) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Bellevue Group AG's Interest Expense for the six months ended in Dec. 2025 was CHF-0.15 Mil. Its Operating Income for the six months ended in Dec. 2025 was CHF1.14 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was CHF14.86 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2025 )	/	Interest Expense (Q: Dec. 2025 )
	=	-1	*	1.137	/	-0.146
	=	7.79

* 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.

The higher the ratio, the stronger the company's financial strength is.

Bellevue Group AG Interest Expense Historical Data

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The historical data trend for Bellevue Group AG's Interest Expense can be seen below:

Bellevue Group AG Interest Expense Chart

Bellevue Group AG Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-0.05

-0.09

-0.20

-0.30

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
Interest Expense	Get a 7-Day Free Trial															-0.06	-0.05	-0.15	-0.16	-0.15

63GF Score

Bellevue Group AG XSWX:BBN

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Bellevue Group AG Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-0.30 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of CHF-0.30 Mil mean?

Bellevue Group AG (XSWX:BBN) has a Interest Expense of CHF-0.30 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Bellevue Group AG and its competitors.

Is Bellevue Group AG's Interest Expense too high?

Bellevue Group AG's current Interest Expense is CHF-0.30 Mil. Overall, Bellevue Group AG has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does Bellevue Group AG's Interest Expense compare to BLK and BX?

Bellevue Group AG's Interest Expense of CHF-0.30 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for an Asset Management company?

A good Interest Expense depends on the Asset Management industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Bellevue Group AG and its competitors. Bellevue Group AG's current Interest Expense is CHF-0.30 Mil. 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 Possible Value Trap. The stock's GF Value™ is CHF9.77, compared to a current price of CHF6.88 — trading 29.6% below its estimated fair value. The current Interest Expense is CHF-0.30 Mil. 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 Expense calculated?

Interest Expense is calculated from a company's financial statements. For Bellevue Group AG (XSWX:BBN), the current Interest Expense is CHF-0.30 Mil 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 CHF6.88 is trading 29.6% below its estimated GF Value™ of CHF9.77. GuruFocus considers Bellevue Group AG to be Possible Value Trap.

Key valuation signals for XSWX:BBN:

Interest Expense: CHF-0.30 Mil
GF Value™: CHF9.77 vs. price of CHF6.88 (29.6% below fair value)
GF Score™: 63/100 with 6 warning signs

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

Industry Financial Services Asset Management

Comparable Companies XSWX:ALPN XSWX:GAM XSWX:NBEN XSWX:PEHN XSWX:CPEN XSWX:EEII XSWX:LEON BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT AMP LSE:III OSTO:EQT NTRS RJF

Other Exchanges BBNz:UK 0QLZ:UK SJZN:Germany

Address Theaterstrasse 12, Zurich, CHE, CH-8001

Website https://www.bellevue.ch

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

CHF6.88

Price

CHF9.77

GF Value

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