Equities
FinancialsInvestment Banking and Brokerage Services
  • Price (CHF)10.80
  • Today's Change-0.300 / -2.70%
  • Shares traded21.60k
  • 1 Year change-23.13%
  • Beta1.4317
Data delayed at least 15 minutes, as of Feb 06 2026 16:31 GMT.
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Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

Profile data is unavailable for this security.

About the company

Bellevue Group AG is a Switzerland-based company that is active in the provision of asset management and wealth management services for private, corporate and institutional clients. 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 Company operates through the Asset Management segment, which comprises of management of equity portfolios for selected regional and sector strategies, and on institutional assets. The Company serves its clients in Switzerland and internationally.

  • Revenue in CHF (TTM)61.60m
  • Net income in CHF1.91m
  • Incorporated2006
  • Employees84.00
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Castle Private Equity AG4.90m3.16m33.65m0.0010.660.7389--6.870.31230.31230.48454.510.0966--148.49--6.232.226.282.2380.9573.5064.4650.87----0.00809.89-120.17---168.75------
Ht5 Ltd95.45m-37.32m34.85m0.00--0.334--0.3652-17.36-17.3644.406.351.27--382.55---49.54-19.34-249.37-23.4631.8627.56-39.10-18.77---1.040.00---21.65-11.99-1,649.36---4.66--
Valartis Group AG18.18m8.42m37.79m34.004.200.34694.492.082.972.976.4836.030.1257--27.80491,351.305.590.666.660.7802----44.507.66--4.100.155115.4769.5317.36296.5543.1726.29--
NEBAG AG-3.02m-3.21m54.78m----0.8861-----0.3516-0.3516-0.33046.77-0.0464-------4.94-1.90-4.96-1.91------------0.00---150.81---83.49-----10.32
Matador Secondary Private Equity AG0.00-3.75m63.73m----1.12-----0.2675-0.26750.003.780.00-------4.114.54-4.334.84-----------0.82850.3802------319.27153.35-3.19--
Alpine Select AG782.00k-1.11m78.39m3.00--1.12--100.24-0.1287-0.12870.0918.010.011--1.47260,666.70-1.560.1261-1.590.137589.2699.10-141.561.45---7.840.004,503.67-49.66-30.58388.15-38.20----
Youngtimers AG39.89k-2.38m86.07m0.00--2.86--2,157.76-0.0484-0.04840.00080.15820.0039--0.0213---23.05-18.29-23.61-21.26-----5,957.66-8.92---0.74280.00------93.21------
GAM Holding AG98.30m-72.50m136.02m288.00--1.97--1.38-0.146-0.1460.14410.0640.5538--2.33334,353.80-40.85-28.99-80.02-39.2461.6537.23-73.75-36.84---22.720.3365---58.27-29.9713.64---3.11--
Bellevue Group AG61.60m1.91m145.38m84.0074.891.2723.462.360.14420.14424.648.480.4311--10.59716,267.401.3410.711.4914.1299.7398.093.1122.46--2.730.1417122.57-15.79-7.06-39.83-13.9938.28-29.43
Private Equity Holding AG-5.81m-7.72m155.63m0.00--0.4356-----3.19-3.19-2.37140.12-0.0158-------2.109.71-2.229.95--95.10--93.17----0.06098.76-45.25-5.20-50.11-8.37--2.07
Haute Capital Partners AG1.82m-452.55k159.86m10.00--9.31--87.84-0.4433-0.44331.6813.730.1293--3.63181,995.00-3.27---3.51--95.46---25.26-----3.850.001--154.33--73.13------
V-ZUG Holding AG578.81m14.26m259.07m2.07k18.160.54025.610.44762.222.2290.4674.600.93133.539.47277,475.102.304.732.856.0735.5951.682.464.650.855210.750.02042.071.071.7183.17-4.76-3.96--
Data as of Feb 06 2026. Currency figures normalised to Bellevue Group AG's reporting currency: Swiss Franc CHF

Institutional shareholders

5.20%Per cent of shares held by top holders
HolderShares% Held
UBS Asset Management Switzerland AGas of 06 Jan 2026235.04k1.75%
Swiss Rock Asset Management AGas of 31 Dec 2025121.06k0.90%
Z�rcher Kantonalbank (Investment Management)as of 28 Nov 202592.00k0.68%
Dimensional Fund Advisors LPas of 08 Jan 202679.23k0.59%
Valiant Bank AGas of 28 Nov 202558.22k0.43%
St. Galler Kantonalbank AG (Private Banking)as of 30 Jun 202550.00k0.37%
BlackRock Asset Management Deutschland AGas of 08 Jan 202625.77k0.19%
Pictet Asset Management SAas of 30 Sep 202522.51k0.17%
Lombard Odier Asset Management (Switzerland) SAas of 28 Nov 20258.32k0.06%
DWS CH AGas of 31 Oct 20258.27k0.06%
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Data from 30 Sep 2025 - 29 Jan 2026Source: FactSet Research Systems Inc.
Data Provided by LSEG
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