Bellevue Group AG (XSWX:BBN) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 02, 2026)


XSWX:BBN Bellevue Group AG XSWX:BBN
63 GF Score
Price CHF6.82
GF Value CHF9.78
Valuation Possible Value Trap
! 6 Warning Signs
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What is Bellevue Group AG Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Bellevue Group AG's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

XSWX:BBN vs BLK, BX, KKR: Margin of Safety % (DCF Dividends Based) Comparison

For the Asset Management subindustry, Bellevue Group AG's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) 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 Margin of Safety % (DCF Dividends Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Bellevue Group AG's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Bellevue Group AG's Margin of Safety % (DCF Dividends Based) falls into.


XSWX:BBN
63GF Score
Bellevue Group AG XSWX:BBN
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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 CHF6.82 is trading 30.3% below its estimated GF Value™ of CHF9.78. GuruFocus considers Bellevue Group AG to be Possible Value Trap.

Key valuation signals for XSWX:BBN:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: CHF9.78 vs. price of CHF6.82 (30.3% 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

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

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF6.82
Price
CHF9.78
GF Value