Bellevue Group AG (BBN.SW)
ValueMarkers Composite Index
21% above intrinsic value ($9)
Bellevue Group AG (BBN.SW) — VMCI valuation read
Bellevue Group AG (BBN.SW) carries a VMCI composite of 56/100, 6 points above the Financial Services sector median of 50. Among mid-cap names, that gap places BBN.SW in the top third on the five-pillar weighting (Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%).
The BBN.SW insider tape has been silent for the past 30 days on Form 4. Where executives neither buy nor sell, the bull and bear cases lean harder on filings cadence and the next earnings line.
**Investor frame.** Value reads BBN.SW trades at 16.0x earnings, 11% below the Financial Services median of 18.0x, which compresses or extends through the 11.0x EV/EBITDA versus a Financial Services 12.0x. Quality: ROIC of 14.0% sits 4.0pp above the Financial Services median (10.0%). Risk: net debt to EBITDA of 2.8x is the rate-sensitivity line to watch, the line to track on Bellevue Group AG's next 10-Q.
BBN.SW fell 2.5% over the trailing 7 days, with a +2.0% read on a 30-day basis.
Bellevue Group AG provides asset management services in Switzerland, the Great Britain, Germany, and internationally. The company offers a range of products in the areas of specialized healthcare equity, selected niche, and entrepreneur strategies. It also provides various investment funds; and investment solutions for institutional, intermediary, and private clients, as well as investment advisory and research services. The company was founded in 1993 and is headquartered in Küsnacht, Switzerland.
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