SW · BBN.SW
Bellevue Group AG
- Sector
- Financial Services · Asset Management
- Headquarters
- Küsnacht 8700
- Website
- bellevue.ch
Price · as of 2025-12-31
$7.58
Market cap 116.9M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $33.02 | +335.62% |
| Intrinsic Value(DCF) | $7.73 | +1.98% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $5.93 | $557.19 | |||
| 2012 | $5.17 | $85.56 | $13.57 | $0.00 | $24.59 |
| 2013 | $6.74 | $231.84 | $12.77 | $0.00 | $4.33 |
| 2014 | $6.70 | $122.87 | $65.24 | $0.00 | $61.39 |
| 2015 | $6.89 | $58.18 | $95.96 | $0.00 | $0.00 |
| 2016 | $10.31 | $237.99 | $61.94 | $0.00 | $0.04 |
| 2017 | $13.98 | $367.13 | $79.59 | $2.17 | $74.29 |
| 2018 | $12.29 | $38.80 | $32.17 | $1.52 | $0.00 |
| 2019 | $14.47 | $172.00 | $55.48 | $1.63 | $23.46 |
| 2020 | $29.45 | $996.39 | $46.55 | $0.00 | $26.66 |
| 2021 | $33.20 | $72.97 | $59.88 | $0.00 | $115.49 |
| 2022 | $30.96 | $79.51 | $11.57 | $0.00 | $0.00 |
| 2023 | $20.15 | $86.27 | $8.17 | $0.00 | $0.00 |
| 2024 | $11.36 | $27.87 | $7.09 | $0.00 | $0.00 |
| 2025 | $8.80 | $33.02 | $6.98 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates Bellevue Group AG's (BBN.SW) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $33.02
- Current price
- $7.58
- AI upside
- +335.62%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$7.73
+1.98% upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
About Bellevue Group AG
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.
- CEO
- Markus Peter
- Employees
- 85
- Beta
- 0.98
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($7.73 ÷ $7.58) − 1 = +1.98% (DCF, example).