Bellevue Group AG
SIX:BBN.SW
15.55 (CHF) • At close October 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | |
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Omzet
| 36.816 | 41.887 | 42.896 | 50.855 | 48.519 | 68.189 | 73.972 | 61.46 | 48.909 | 48.903 | 55.692 | 54.259 | 51.748 | 51.571 | 44.261 | 29.529 | 41.387 | 39.864 | 29.275 | 27.829 | 19.21 | 9.392 | 25.158 | 9.392 | 9.392 | 9.461 | 9.461 | 9.461 | 9.461 | 7.042 | 7.042 | 7.042 | 7.042 | 13.663 | 13.663 | 13.663 | 13.663 | 15.278 | 15.278 | 15.278 | 15.278 | 19.67 | 19.67 | 19.67 | 19.67 | 79.139 | 79.139 | 79.139 | 79.139 | 32.355 | 32.355 | 32.355 | 32.355 | 22.173 | 22.173 | 22.173 | 22.173 | 20.734 | 20.734 | 20.734 | 20.734 | 25.628 | 25.628 | 25.628 | 25.628 | 26.261 | 26.261 | 26.261 | 26.261 |
Kosten van de omzet
| 3.307 | 3.07 | 3.393 | 3.609 | 3.478 | 2.944 | 2.305 | 2.615 | 2.577 | 2.004 | 3.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.63 | 5.018 | 5.018 | 5.018 | 5.018 | 4.789 | 4.789 | 4.789 | 4.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| 33.509 | 38.817 | 39.503 | 47.246 | 45.041 | 65.245 | 71.667 | 58.845 | 46.332 | 46.899 | 51.694 | 54.259 | 51.748 | 51.571 | 44.261 | 29.529 | 41.387 | 39.864 | 29.275 | 27.829 | 13.581 | 4.374 | 20.14 | 4.374 | 4.374 | 4.672 | 4.672 | 4.672 | 4.672 | 7.042 | 7.042 | 7.042 | 7.042 | 13.663 | 13.663 | 13.663 | 13.663 | 15.278 | 15.278 | 15.278 | 15.278 | 19.67 | 19.67 | 19.67 | 19.67 | 79.139 | 79.139 | 79.139 | 79.139 | 32.355 | 32.355 | 32.355 | 32.355 | 22.173 | 22.173 | 22.173 | 22.173 | 20.734 | 20.734 | 20.734 | 20.734 | 25.628 | 25.628 | 25.628 | 25.628 | 26.261 | 26.261 | 26.261 | 26.261 |
Brutowinstmarge
| 0.91 | 0.927 | 0.921 | 0.929 | 0.928 | 0.957 | 0.969 | 0.957 | 0.947 | 0.959 | 0.928 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.707 | 0.466 | 0.801 | 0.466 | 0.466 | 0.494 | 0.494 | 0.494 | 0.494 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Onderzoek- en ontwikkelingskosten
| 0.852 | 1.058 | 1.071 | 1.016 | 0.89 | 1.096 | 1.092 | 0.996 | 1.075 | 1.113 | 1.153 | 1.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 6.794 | 6.905 | 7.457 | 6.952 | 7.104 | 0 | 0 | 11.705 | 0 | 0 | 0 | 9.202 | 14.421 | 0 | 6.316 | 7.678 | 0 | 0 | 12.298 | 0 | 9.774 | 1.722 | 1.722 | 1.722 | 1.722 | 2.218 | 2.218 | 2.218 | 2.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.982 | 10.982 | 10.982 | 10.982 | 2.878 | 2.878 | 2.878 | 2.878 | 2.588 | 2.588 | 2.588 | 2.588 | 2.769 | 2.769 | 2.769 | 2.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 18.849 | 22.359 | 21.464 | 26.454 | 20.534 | 0 | 0 | 26.612 | 0 | 0 | 0 | 26.964 | 27.009 | 0 | 26.931 | 16.725 | 0 | 0 | 14.739 | 0 | 0.804 | 0.722 | 0.722 | 0.722 | 0.722 | 0.744 | 0.744 | 0.744 | 0.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 25.643 | 29.264 | 28.921 | 33.406 | 27.638 | 32.476 | 33.569 | 38.317 | 25.282 | 1.95 | 24.894 | 36.166 | 41.43 | 27.803 | 33.247 | 24.403 | 18.798 | 19.825 | 27.037 | 12.452 | 23.391 | 2.444 | 12.459 | 2.444 | 2.444 | 2.961 | 2.961 | 2.961 | 2.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.982 | 10.982 | 10.982 | 10.982 | 2.878 | 2.878 | 2.878 | 2.878 | 2.588 | 2.588 | 2.588 | 2.588 | 2.769 | 2.769 | 2.769 | 2.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| -25.643 | 0 | 0 | 0 | 0 | -39.724 | -40.665 | -32.481 | -31.118 | 0 | -37.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.973 | -2.393 | -2.393 | -2.393 | -2.393 | -3.426 | -3.426 | -3.426 | -3.426 | -23.251 | -23.251 | -23.251 | -23.251 | -12.941 | -12.941 | -12.941 | -12.941 | -40.519 | -40.519 | -40.519 | -40.519 | -11.923 | -11.923 | -11.923 | -11.923 | -52.94 | -52.94 | -52.94 | -52.94 | -2.63 | -2.63 | -2.63 | -2.63 | -8.53 | -8.53 | -8.53 | -8.53 | -12.861 | -12.861 | -12.861 | -12.861 | -14.051 | -14.051 | -14.051 | -14.051 | -10.915 | -10.915 | -10.915 | -10.915 |
Bedrijfskosten
| 26.495 | 30.903 | 30.963 | 35.405 | 28.874 | 41.497 | 45.618 | 37.776 | 40.791 | 39.714 | 37.838 | 39.411 | 37.287 | 38.428 | 46.297 | 25.957 | 26.179 | 54.558 | 24.792 | 20.736 | 19.079 | 0.051 | 18.259 | 0.051 | 0.051 | -0.465 | -0.465 | -0.465 | -0.465 | -23.251 | -23.251 | -23.251 | -23.251 | -12.941 | -12.941 | -12.941 | -12.941 | -40.519 | -40.519 | -40.519 | -40.519 | -11.923 | -11.923 | -11.923 | -11.923 | -41.959 | -41.959 | -41.959 | -41.959 | 0.248 | 0.248 | 0.248 | 0.248 | -5.943 | -5.943 | -5.943 | -5.943 | -10.093 | -10.093 | -10.093 | -10.093 | -14.051 | -14.051 | -14.051 | -14.051 | -10.915 | -10.915 | -10.915 | -10.915 |
Bedrijfsresultaat
| 10.321 | 9.553 | 10.582 | 13.84 | 17.403 | 25.521 | 31.002 | 26.364 | 15.214 | -2.763 | 13.856 | 15.062 | 14.255 | 13.029 | 8.389 | 3.522 | 17.662 | 8.048 | 4.322 | 7.082 | -0.123 | 1.775 | 6.731 | 1.775 | 1.775 | 1.837 | 1.837 | 1.837 | 1.837 | -16.209 | -16.209 | -16.209 | -16.209 | 0.722 | 0.722 | 0.722 | 0.722 | -25.242 | -25.242 | -25.242 | -25.242 | 7.747 | 7.747 | 7.747 | 7.747 | 37.18 | 37.18 | 37.18 | 37.18 | 32.603 | 32.603 | 32.603 | 32.603 | 16.231 | 16.231 | 16.231 | 16.231 | 10.642 | 10.642 | 10.642 | 10.642 | 11.577 | 11.577 | 11.577 | 11.577 | 15.346 | 15.346 | 15.346 | 15.346 |
Bedrijfsresultaat ratio
| 0.28 | 0.228 | 0.247 | 0.272 | 0.359 | 0.374 | 0.419 | 0.429 | 0.311 | -0.056 | 0.249 | 0.278 | 0.275 | 0.253 | 0.19 | 0.119 | 0.427 | 0.202 | 0.148 | 0.254 | -0.006 | 0.189 | 0.268 | 0.189 | 0.189 | 0.194 | 0.194 | 0.194 | 0.194 | -2.302 | -2.302 | -2.302 | -2.302 | 0.053 | 0.053 | 0.053 | 0.053 | -1.652 | -1.652 | -1.652 | -1.652 | 0.394 | 0.394 | 0.394 | 0.394 | 0.47 | 0.47 | 0.47 | 0.47 | 1.008 | 1.008 | 1.008 | 1.008 | 0.732 | 0.732 | 0.732 | 0.732 | 0.513 | 0.513 | 0.513 | 0.513 | 0.452 | 0.452 | 0.452 | 0.452 | 0.584 | 0.584 | 0.584 | 0.584 |
Totaal overige inkomsten en kosten netto
| -1.341 | -0.057 | -0.035 | -0.032 | -0.017 | -0.014 | -2.919 | -2.594 | -7.087 | 0 | -0.128 | -0.214 | 0.206 | 0.114 | -10.425 | 0.05 | -2.454 | -22.742 | 0.161 | 0.011 | 0.254 | -0.018 | 0.168 | -0.018 | -0.018 | -0.018 | -0.018 | -0.018 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.86 | 5.86 | 5.86 | 5.86 | -4.745 | -4.745 | -4.745 | -4.745 | -1.051 | -1.051 | -1.051 | -1.051 | 0.721 | 0.721 | 0.721 | 0.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inkomen voor belasting
| 8.98 | 9.496 | 10.547 | 13.808 | 17.386 | 25.507 | 28.083 | 23.77 | 8.127 | -0 | 13.728 | 14.848 | 14.461 | 13.143 | -2.036 | 3.572 | 15.208 | -14.694 | 4.483 | 7.093 | 0.131 | 1.758 | 6.899 | 1.758 | 1.758 | 1.819 | 1.819 | 1.819 | 1.819 | -16.209 | -16.209 | -16.209 | -16.209 | 0.722 | 0.722 | 0.722 | 0.722 | -25.242 | -25.242 | -25.242 | -25.242 | 7.747 | 7.747 | 7.747 | 7.747 | 43.04 | 43.04 | 43.04 | 43.04 | 27.859 | 27.859 | 27.859 | 27.859 | 15.179 | 15.179 | 15.179 | 15.179 | 11.363 | 11.363 | 11.363 | 11.363 | 11.577 | 11.577 | 11.577 | 11.577 | 15.346 | 15.346 | 15.346 | 15.346 |
Inkomen voor belasting ratio
| 0.244 | 0.227 | 0.246 | 0.272 | 0.358 | 0.374 | 0.38 | 0.387 | 0.166 | -0 | 0.246 | 0.274 | 0.279 | 0.255 | -0.046 | 0.121 | 0.367 | -0.369 | 0.153 | 0.255 | 0.007 | 0.187 | 0.274 | 0.187 | 0.187 | 0.192 | 0.192 | 0.192 | 0.192 | -2.302 | -2.302 | -2.302 | -2.302 | 0.053 | 0.053 | 0.053 | 0.053 | -1.652 | -1.652 | -1.652 | -1.652 | 0.394 | 0.394 | 0.394 | 0.394 | 0.544 | 0.544 | 0.544 | 0.544 | 0.861 | 0.861 | 0.861 | 0.861 | 0.685 | 0.685 | 0.685 | 0.685 | 0.548 | 0.548 | 0.548 | 0.548 | 0.452 | 0.452 | 0.452 | 0.452 | 0.584 | 0.584 | 0.584 | 0.584 |
Belastingkosten
| 1.55 | 2.281 | 2.539 | 2.784 | 3.11 | 4.903 | 5.624 | 6.951 | 1.924 | -0 | -0.48 | 3.328 | 2.773 | 3.315 | 1.928 | 0.26 | 0.496 | 0.836 | 0.306 | 0.171 | 0.155 | 0.137 | 0.391 | 0.137 | 0.137 | 0.187 | 0.187 | 0.187 | 0.187 | -0.031 | -0.031 | -0.031 | -0.031 | 0.34 | 0.34 | 0.34 | 0.34 | -1.475 | -1.475 | -1.475 | -1.475 | 1.615 | 1.615 | 1.615 | 1.615 | -2.93 | -2.93 | -2.93 | -2.93 | 2.592 | 2.592 | 2.592 | 2.592 | 1.301 | 1.301 | 1.301 | 1.301 | 1.05 | 1.05 | 1.05 | 1.05 | 2.047 | 2.047 | 2.047 | 2.047 | 2.149 | 2.149 | 2.149 | 2.149 |
Nettowinst
| 7.43 | 7.215 | 8.008 | 11.024 | 14.276 | 20.604 | 22.459 | 16.798 | 5.506 | 13.391 | 14.208 | 11.52 | 11.688 | 9.828 | -3.964 | 3.312 | 14.712 | -15.53 | 4.177 | 6.922 | -0.024 | 1.621 | 6.508 | 1.621 | 1.621 | 1.632 | 1.632 | 1.632 | 1.632 | -16.179 | -16.179 | -16.179 | -16.179 | 0.382 | 0.382 | 0.382 | 0.382 | -23.766 | -23.766 | -23.766 | -23.766 | 6.132 | 6.132 | 6.132 | 6.132 | 45.969 | 45.969 | 45.969 | 45.969 | 25.267 | 25.267 | 25.267 | 25.267 | 13.879 | 13.879 | 13.879 | 13.879 | 10.313 | 10.313 | 10.313 | 10.313 | 9.53 | 9.53 | 9.53 | 9.53 | 13.197 | 13.197 | 13.197 | 13.197 |
Nettowinstmarge
| 0.202 | 0.172 | 0.187 | 0.217 | 0.294 | 0.302 | 0.304 | 0.273 | 0.113 | 0.274 | 0.255 | 0.212 | 0.226 | 0.191 | -0.09 | 0.112 | 0.355 | -0.39 | 0.143 | 0.249 | -0.001 | 0.173 | 0.259 | 0.173 | 0.173 | 0.173 | 0.173 | 0.173 | 0.173 | -2.297 | -2.297 | -2.297 | -2.297 | 0.028 | 0.028 | 0.028 | 0.028 | -1.556 | -1.556 | -1.556 | -1.556 | 0.312 | 0.312 | 0.312 | 0.312 | 0.581 | 0.581 | 0.581 | 0.581 | 0.781 | 0.781 | 0.781 | 0.781 | 0.626 | 0.626 | 0.626 | 0.626 | 0.497 | 0.497 | 0.497 | 0.497 | 0.372 | 0.372 | 0.372 | 0.372 | 0.503 | 0.503 | 0.503 | 0.503 |
WPA (Winst Per Aandeel)
| 0.56 | 0.55 | 0.6 | 0.83 | 1.07 | 1.55 | 1.69 | 1.26 | 0.41 | 1 | 1.06 | 0.86 | 0.87 | 0.73 | -0.3 | 0.28 | 1.43 | -1.49 | 0.4 | 0.66 | -0.006 | 0.15 | 0.63 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | -1.46 | -1.46 | -1.46 | -1.46 | 0.034 | 0.034 | 0.034 | 0.034 | -2.14 | -2.14 | -2.14 | -2.14 | 0.56 | 0.56 | 0.56 | 0.56 | 4.19 | 4.19 | 4.19 | 4.19 | 2.28 | 2.28 | 2.28 | 2.28 | 1.31 | 1.31 | 1.31 | 1.31 | 0.49 | 0.49 | 0.49 | 0.49 | 0.91 | 0.91 | 0.91 | 0.91 | 1.23 | 1.23 | 1.23 | 1.23 |
Verwaterde WPA
| 0.56 | 0.55 | 0.6 | 0.83 | 1.07 | 1.55 | 1.69 | 1.26 | 0.41 | 1 | 1.06 | 0.86 | 0.87 | 0.73 | -0.3 | 0.28 | 1.43 | -1.49 | 0.4 | 0.66 | -0.002 | 0.15 | 0.63 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | -1.46 | -1.46 | -1.46 | -1.46 | 0.034 | 0.034 | 0.034 | 0.034 | -2.14 | -2.14 | -2.14 | -2.14 | 0.56 | 0.56 | 0.56 | 0.56 | 4.19 | 4.19 | 4.19 | 4.19 | 2.28 | 2.28 | 2.28 | 2.28 | 1.31 | 1.31 | 1.31 | 1.31 | 0.49 | 0.49 | 0.49 | 0.49 | 0.91 | 0.91 | 0.91 | 0.91 | 1.23 | 1.23 | 1.23 | 1.23 |
EBITDA
| -0.373 | 11.431 | 12.367 | 15.704 | 19.163 | 27.275 | 32.999 | 28.779 | 17.576 | 8.288 | 17.102 | -0.214 | 0.206 | 0.114 | -10.425 | 0.05 | -2.454 | -22.742 | 0.161 | 0.011 | 0.254 | 2.449 | 0.168 | 2.449 | 2.449 | 2.535 | 2.535 | 2.535 | 2.535 | -16.209 | -16.209 | -16.209 | -16.209 | 0.722 | 0.722 | 0.722 | 0.722 | -25.242 | -25.242 | -25.242 | -25.242 | 7.747 | 7.747 | 7.747 | 7.747 | 37.18 | 37.18 | 37.18 | 37.18 | 32.603 | 32.603 | 32.603 | 32.603 | 16.231 | 16.231 | 16.231 | 16.231 | 10.642 | 10.642 | 10.642 | 10.642 | 11.577 | 11.577 | 11.577 | 11.577 | 15.346 | 15.346 | 15.346 | 15.346 |
EBITDA ratio
| -0.01 | 0.273 | 0.288 | 0.309 | 0.395 | 0.4 | 0.446 | 0.468 | 0.359 | 0.169 | 0.307 | -0.004 | 0.004 | 0.002 | -0.236 | 0.002 | -0.059 | -0.57 | 0.005 | 0 | 0.013 | 0.261 | 0.007 | 0.261 | 0.261 | 0.268 | 0.268 | 0.268 | 0.268 | -2.302 | -2.302 | -2.302 | -2.302 | 0.053 | 0.053 | 0.053 | 0.053 | -1.652 | -1.652 | -1.652 | -1.652 | 0.394 | 0.394 | 0.394 | 0.394 | 0.47 | 0.47 | 0.47 | 0.47 | 1.008 | 1.008 | 1.008 | 1.008 | 0.732 | 0.732 | 0.732 | 0.732 | 0.513 | 0.513 | 0.513 | 0.513 | 0.452 | 0.452 | 0.452 | 0.452 | 0.584 | 0.584 | 0.584 | 0.584 |