Bellevue Group AG
SIX:BBN

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Bellevue Group AG
SIX:BBN
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Price: 8.36 CHF -1.65%
Market Cap: CHf112.5m

P/OCF

5.8
Current
56%
Cheaper
vs 3-y average of 13.2

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
5.8
=
Market Cap
CHf114.8m
/
Operating Cash Flow
CHf19.3m

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
5.8
=
Market Cap
CHf114.8m
/
Operating Cash Flow
CHf19.3m

Valuation Scenarios

Bellevue Group AG is trading below its 3-year average

If P/OCF returns to its 3-Year Average (13.2), the stock would be worth CHf19.03 (128% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+141%
Average Upside
108%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 5.8 CHf8.36
0%
3-Year Average 13.2 CHf19.03
+128%
5-Year Average 8 CHf11.58
+38%
Industry Average 14 CHf20.12
+141%
Country Average 13.1 CHf18.88
+126%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
CH
Bellevue Group AG
SIX:BBN
111.9m CHF 5.8 59.3
US
BlackRock Inc
NYSE:BLK
162B USD 41.3 25.9
US
Blackstone Inc
NYSE:BX
144.5B USD 31 47.3
CA
Brookfield Corp
NYSE:BN
102.1B USD 9.3 89.6
US
Bank of New York Mellon Corp
NYSE:BK
92.3B USD 0 17.4
US
KKR & Co Inc
NYSE:KKR
90.8B USD 190 40.6
ZA
Ninety One Ltd
JSE:NY1
81.2B ZAR 17.8 23.8
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
107.2B CAD 36.6 30.9
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
66.6B EUR 36.5 30.8
CA
Brookfield Asset Management Inc
NYSE:BAM
77.9B USD 37.1 31.4
US
Ameriprise Financial Inc
NYSE:AMP
41.8B USD 5 10.7

Market Distribution

Lower than 83% of companies in Switzerland
Percentile
17th
Based on 939 companies
17th percentile
5.8
Low
0 — 8.4
Typical Range
8.4 — 19.1
High
19.1 —
Distribution Statistics
Switzerland
Min 0
30th Percentile 8.4
Median 13.1
70th Percentile 19.1
Max 654.7

Bellevue Group AG
Glance View

Market Cap
112.5m CHF
Industry
Financial Services

Bellevue Group AG engages in the provision of asset management and wealth management. The company is headquartered in Kuesnacht, Zuerich and currently employs 91 full-time employees. The company went IPO on 2007-01-15. The Company’s business activities are focused on a diversified spectrum of services in three main areas: specialized healthcare strategies, alternative investment strategies, and traditional investment strategies. The firm operates through the Asset Management segment, which comprises of management of equity portfolios for selected regional and sector strategies, and on institutional assets. The firm serves its clients in Switzerland and internationally.

BBN Intrinsic Value
29.5 CHF
Undervaluation 72%
Intrinsic Value
Price CHf8.36
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