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Bellevue Group AGFRA:SJZN -0.67%67 OCF Margin % is 9.44% as of Dec. 2025, which is 70% below its 10-year median of 31.35. GuruFocus rates FRA:SJZN with a GF Score™ of 67/100 and a GF Value™ of €10.17 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,457 Asset Management companies, Bellevue Group AG ranks better than 64.1% on this metric.
The historical rank and industry rank for Bellevue Group AG's OCF Margin % or its related term are showing as below:
FRA:SJZN'
s OCF Margin % Range Over the Past 10 Years
Min: -16.97 Med: 31.35 Max: 136.04
Current: 36.5
During the past 13 years, the highest OCF Margin % of Bellevue Group AG was 136.04%. The lowest was -16.97%. And the median was 31.35%.
FRA:SJZN's OCF Margin % is ranked better than 64.1% of 1457
companies
in the Asset Management industry
Industry Median: 14.93
vs FRA:SJZN: 36.50
Bellevue Group AG OCF Margin % Related Terms
Bellevue Group AG OCF Margin % Historical Data
* Premium members only.
The historical data trend for Bellevue Group AG's OCF 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.
For the Asset Management subindustry, Bellevue Group AG's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Bellevue Group AG's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Bellevue Group AG's OCF Margin % 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 (FRA:SJZN) has a OCF Margin % of 9.44% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Bellevue Group AG and its competitors. This is 70% below median its historical median of 31.35. According to the industry distribution chart, Bellevue Group AG ranks #523 out of 1457 companies in the Asset Management industry, placing it in the top 35.9%.
Is Bellevue Group AG's OCF Margin % too high?
Bellevue Group AG's current OCF Margin % of 9.44% is 70% below median its 10-year median of 31.35. The Asset Management industry median OCF Margin % is 14.93. Bellevue Group AG's value of 9.44% is 36.8% below this industry median. Based on the distribution chart, Bellevue Group AG ranks #523 out of 1457 companies in the Asset Management industry, which is above the industry midpoint. Overall, Bellevue Group AG has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Bellevue Group AG's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Bellevue Group AG ranks #523 out of 1457 companies for OCF Margin %. This puts Bellevue Group AG in the upper half of its industry. The industry median OCF Margin % is 14.93. Bellevue Group AG's value of 9.44% is 36.8% below this benchmark. While the company's 10-year median is 31.35 vs. the industry median of 14.93, 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 OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 14.93, based on 1,457 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Bellevue Group AG's current OCF Margin % of 9.44% is 36.8% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Bellevue Group AG and its competitors. For the Asset Management industry, the median OCF Margin % is 14.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bellevue Group AG's current OCF Margin % is 9.44%, which is 70% below median its own 10-year median of 31.35. 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 (FRA:SJZN) is currently considered Possible Value Trap. The stock's GF Value™ is €10.17, compared to a current price of €7.45 — trading 26.7% below its estimated fair value. The current OCF Margin % is 9.44%, which is 70% below median its 10-year median of 31.35 and 36.8% below the Asset Management industry median of 14.93. Bellevue Group AG's overall GF Score™ is 67/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Bellevue Group AG (FRA:SJZN), the current OCF 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 (FRA:SJZN) Overvalued in 2026?
Based on GuruFocus' analysis, Bellevue Group AG stock appears to be undervalued.
The current stock price of €7.45 is trading 26.7% below its estimated GF Value™ of €10.17.
GuruFocus considers Bellevue Group AG to be Possible Value Trap.
Key valuation signals for FRA:SJZN:
OCF Margin %: 9.44% (70% below median its 10-year median of 31.35)
GF Value™: €10.17 vs. price of €7.45 (26.7% below fair value)
Industry Position: 36.8% below the Asset Management median (#523 of 1457)
No single metric tells the full story. See the FRA:SJZN 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.
67GF Score
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