Bellevue Group AG (XSWX:BBN) Profitability Rank: 7 (As of Jun. 2026) — 17% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XSWX:BBN Bellevue Group AG XSWX:BBN
69 GF Score
Price CHF7.42
GF Value CHF9.01
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Bellevue Group AG Profitability Rank?

Bellevue Group AG XSWX:BBN +3.34% 69 Profitability Rank is 7 as of Jun. 2026, which is 17% above its 10-year median of 6.00. GuruFocus rates XSWX:BBN with a GF Score™ of 69/100 and a GF Value™ of CHF9.01 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Bellevue Group AG has the Profitability Rank of 7.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Bellevue Group AG's Operating Margin % for the quarter that ended in Jun. 2026 was 5.94%. As of today, Bellevue Group AG's Piotroski F-Score is 5.


Bellevue Group AG Profitability Rank Related Terms


XSWX:BBN vs BLK, BX, KKR: Profitability Rank Comparison

For the Asset Management subindustry, Bellevue Group AG's Profitability Rank, along with its competitors' market caps and Profitability Rank 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 Profitability Rank vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Bellevue Group AG's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Bellevue Group AG's Profitability Rank falls into.


XSWX:BBN
69GF Score
Bellevue Group AG XSWX:BBN
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bellevue Group AG Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Bellevue Group AG has the Profitability Rank of 7.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Bellevue Group AG's Operating Margin % for the quarter that ended in Jun. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2026 ) / Revenue (Q: Jun. 2026 )
=1.469 / 24.728
=5.94 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Bellevue Group AG has an F-score of 5 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Warning Sign:

Bellevue Group AG operating margin has been in a 5-year decline. The average rate of decline per year is -28.3%.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 7 mean?
Bellevue Group AG (XSWX:BBN) has a Profitability Rank of 7 as of Jun. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Bellevue Group AG and its competitors. This is 17% above median its historical median of 6.00. Over the past decade, Bellevue Group AG's Profitability Rank has ranged from 5.00 to 9.00.
Is Bellevue Group AG's Profitability Rank too high?
Bellevue Group AG's current Profitability Rank of 7 is 17% above median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 5.00 to a high of 9.00. Overall, Bellevue Group AG has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bellevue Group AG's Profitability Rank compare to BLK and BX?
Bellevue Group AG's Profitability Rank of 7 can be compared against companies in the Asset Management industry. Historically, Bellevue Group AG's own Profitability Rank has ranged from 5.00 to 9.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for an Asset Management company?
A good Profitability Rank depends on the Asset Management industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Bellevue Group AG and its competitors. Bellevue Group AG's current Profitability Rank is 7, which is 17% above median its own 10-year median of 6.00. 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 CHF9.01, compared to a current price of CHF7.42 — trading 17.6% below its estimated fair value. The current Profitability Rank is 7, which is 17% above median its 10-year median of 6.00. Bellevue Group AG's overall GF Score™ is 69/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Bellevue Group AG (XSWX:BBN), the current Profitability Rank is 7 as of Jun. 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 CHF7.42 is trading 17.6% below its estimated GF Value™ of CHF9.01. GuruFocus considers Bellevue Group AG to be Modestly Undervalued.

Key valuation signals for XSWX:BBN:

  • Profitability Rank: 7 (17% above median its 10-year median of 6.00)
  • GF Value™: CHF9.01 vs. price of CHF7.42 (17.6% below fair value)
  • GF Score™: 69/100 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.
69GF Score

Get the complete analysis for XSWX:BBN

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

CHF7.42
Price
CHF9.01
GF Value