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Year on year Bellevue Group AG 's revenues fell -21.56% from 107.85m to 84.59m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 25.30m to 15.22m, a -39.83% decrease.
| Gross margin | 96.49% |
|---|---|
| Net profit margin | 19.21% |
| Operating margin | 24.23% |
| Return on assets | 10.30% |
|---|---|
| Return on equity | 12.57% |
| Return on investment | 11.60% |
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Cash flow in CHFView more
In 2023, cash reserves at Bellevue Group AG fell by 25.85m. However, the company earned 8.89m from its operations for a Cash Flow Margin of 10.50%. In addition the company used 69.00k on investing activities and also paid 34.06m in financing cash flows.
| Cash flow per share | 1.39 |
|---|---|
| Price/Cash flow per share | 10.93 |
| Book value per share | 8.81 |
|---|---|
| Tangible book value per share | 5.58 |
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Balance sheet in CHFView more
| Current ratio | 5.47 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0212 |
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| Total debt/total capital | 0.0208 |
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Growth rates in CHF
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -42.50% and -39.56%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 8.78% |
|---|---|
| Div growth rate (5 year) | 0.89% |
| Payout ratio (TTM) | 105.84% |
| EPS growth(5 years) | -9.91 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -22.82 |
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