Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

SWX/BBN stock hub

SWX/BBN has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

100.1M

SIX Swiss Exchange

Market data

Price

Recent price action with selectable time range.

SWX/BBNSWX/BBN

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In the news

Latest news · SWX/BBN

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E53.4

P25 n/aP50 n/aP75 n/a

ROE1.6

P25 n/aP50 n/aP75 n/a

ROIC1.5

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SWX/BBN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

213

Groups with data

Currency

CHF

Showing 213 of 213 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Switzerland
Country code	CH
Employees	72.8
Employees Change	-12.8%
Employees Change Percent	-14.95
Exchange	SIX Swiss Exchange
Financial currency	CHF
First seen	2026-05-10
Industry	Asset Management
Isin	CH0028422100
Last refreshed	2026-05-10
Market cap	CHF 100.1M
Price	CHF 7.48
Price currency	CHF
Rev Per Employee	723,383.56x
Sector	Financials
Sic	6211
Symbol	swx/BBN
Website	https://www.bellevue.ch

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.88%
FCF yield	18.87%
P/B ratio	0.86x
P/E ratio	53.43x
P/S ratio	1.9x
PE Ratio10 Y	22.73x
PE Ratio3 Y	38.35x
PE Ratio5 Y	30.17x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
FCF margin	35.76%
Gross margin	100%
Gross Profit	CHF 52.8M
Net Income	CHF 1.9M
Net Income Growth	-79.41%
Net Income Growth Q	-1.62%
Net Income Growth Years	0%
Net Income Growth3 Y	-49.5%
Net Income Growth5 Y	-37.02%
Pretax Margin	6.61%
Profit Margin	3.57%
Profit Per Employee	CHF 25,836
Profitable Years	9
ROA	1.19
Roa5y	9.36
ROE	1.6
Roe5y	13.34
ROIC	1.5
Roic5y	13.28

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-0.03%
Cagr15y	0.35%
Cagr1y	-10.38%
Cagr20y	-4.86%
Cagr3y	-34.62%
Cagr5y	-23.54%
Div CAGR10	-17.28%
Div CAGR3	-57.83%
Div CAGR5	-48.14%
EPS Growth	-79.71
EPS Growth Q	-2.08
EPS Growth Years	0
EPS Growth3 Y	-49.83
EPS Growth5 Y	-37.17
FCF Growth	267.79%
FCF Growth3 Y	-19.12%
FCF Growth5 Y	6.55%
OCF Growth	104.97%
OCF Growth Q	15.87%
OCF Growth10 Y	-18.48%
OCF Growth3 Y	-18.63%
OCF Growth5 Y	6.69%
Revenue Growth	-25.1x
Revenue Growth Q	-17.91x
Revenue Growth Years	0x
Revenue Growth3 Y	-11.9x
Revenue Growth5 Y	-10.26x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CHF 0.33
Assets	CHF 155.6M
Cash	CHF 33.8M
Debt	CHF 17.1M
Debt Equity	CHF 0.15
Debt FCF	CHF 0.91
Equity	CHF 117M
Liabilities	CHF 38.6M
Net Cash	CHF 16.7M
Net Cash By Market Cap	CHF 16.7
Net Cash Growth	119.97%
Net Debt Equity	CHF -0.14
Net Debt FCF	CHF -0.89
Tangible Book Value	CHF 82.3M
Tangible Book Value Per Share	CHF 6.15
WACC	7.66

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.9
Quick ratio	2.66
Working Capital	CHF 31.5M
Working Capital Turnover	CHF 2.12

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.61%
Dividend Growth	-78.57%
Dividend Growth Years	0%
Dividend per share	CHF 0.15
Dividend Years	24
Dividend Yield	2.01%
Ex Div Date	2026-03-26
Last Dividend	CHF 0.15
Payout Frequency	Annual
Payout Ratio	493.11%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-0.33%
1Y total return	-10.37%
200-day SMA	8.95
3Y total return	-72.07%
50-day SMA	8.37
50-day SMA vs 200-day SMA	50under200
5Y total return	-73.86%
All Time High	120.1
All Time High Change	-93.77%
All Time High Date	2006-05-08
All Time Low	7
All Time Low Change	6.86%
All Time Low Date	2025-06-23
ATR	0.3
Beta	0.86
Beta1y	0.73
Beta2y	0.64
Ch YTD	-25.94
High	7.6
High52	12.4
High52 Date	2026-01-15
High52ch	-39.68%
Low	7.44
Low52	7
Low52 Date	2025-06-23
Low52ch	6.86%
Ma50ch	-10.58%
Price vs 200-day SMA	-16.4%
RSI	36.92
RSI Monthly	32.76
RSI Weekly	38.4
Sharpe ratio	-0.06x
Sortino ratio	0.03
Total Return	1.4%
Tr YTD	-24.57
Tr15y	5.39%
Tr1m	-4.35%
Tr1w	-0.27%
Tr3m	-29.46%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CHF 3.7M
Operating Income Growth	-7.19
Operating Income Growth Q	-8.41
Operating Income Growth3 Y	-41.48
Operating Income Growth5 Y	-31.51
Operating margin	7.06

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Net Borrowing	-2,721,000
Shares Institutions	3.35%
Shares Out	13,379,771
Shares Qo Q	0.22%
Shares Yo Y	0.61%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CHF 18.9M
Average Volume	16,175.2x
Bv Per Share	8.74
CAPEX	CHF -385,000
Ch10y	-48.77
Ch15y	-71.18
Ch1m	-4.35
Ch1w	-0.27
Ch1y	-12
Ch20y	-93.74
Ch3m	-30.74
Ch3y	-75.44
Ch5y	-79.62
Ch6m	-15
Change	-0.27%
Change From Open	-1.58
Close	7.5
Days Gap	1.33
Dollar Volume	156,840.6
Earnings Date	2026-07-23
EPS	CHF 0.14
F Score	4
FCF	CHF 18.9M
FCF Per Share	CHF 1.41
Financing CF	-11,610,000
Fiscal Year End	December
Founded	1,993
Goodwill	34,491,000
Graham Number	5.24769
Graham Upside	-29.84
Income Tax	CHF 1.6M
Investing CF	-270,000
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2025-12-31
Last Split Date	2005-05-17
Last Split Type	Forward
Lynch Fair Value	CHF 0.7
Lynch Upside	-90.64
Ma150	9.39
Ma150ch	-20.32%
Ma20	8.12
Ma20ch	-7.84%
Net CF	6,965,000
Next Earnings Date	2026-07-23
Open	7.6
P FCF Ratio	5.3
P OCF Ratio	5.19
Payment Date	2026-03-30
Position In Range	25
Ppne	20,358,000
Price Date	2026-05-08
Ptbv Ratio	1.22
Relative Volume	1.34x
Revenue	52,807,000x
Tax By Revenue	3.04x
Tax Rate	45.96%
Tr20y	-63.06%
Tr6m	-13.43%
Volume	20,968

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SWX/BBN dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.0%

$0.15 annual per share

Payout ratio

+493.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-48.1%

0 consecutive years of growth

Total shareholder yield

+1.4%

Next ex-dividend date: 2026-03-26

Performance

SWX/BBN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SWX/BBN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.3%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.6%

Negative means the company is buying back shares.

Technical

SWX/BBN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

36.9

Neutral momentum band

Price vs 200-day MA

-16.4%

50/200-day relationship not available

Beta (5Y)

0.86

Moves roughly with the market

Sharpe ratio

-0.06

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SWX/BBN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current swx/BBN stock rating?

swx/BBN is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full swx/BBN analysis?

The full report lives at /stocks/swx/BBN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for swx/BBN?

The latest report frames swx/BBN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the swx/BBN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.