BB Biotech AG Logo

BB Biotech AG

BION.SW

(2.2)
Stock Price

37,15 CHF

8.64% ROA

9.97% ROE

8.45x PER

Market Cap.

1.993.652.136,00 CHF

26.76% DER

5.5% Yield

92.4% NPM

BB Biotech AG Stock Analysis

BB Biotech AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

BB Biotech AG Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.96x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (14%), which means it has a small amount of debt compared to the ownership it holds

3 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

4 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

5 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

6 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

7 ROE

The stock's ROE indicates a negative return (-11.78%) on shareholders' equity, suggesting poor financial performance.

8 ROA

The stock's ROA (-10.37%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (14) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

BB Biotech AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

BB Biotech AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

BB Biotech AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

BB Biotech AG Revenue
Year Revenue Growth
2003 193.512.000
2004 213.657.000 9.43%
2005 332.660.000 35.77%
2006 318.065.000 -4.59%
2007 0 0%
2008 73.820.000 100%
2009 54.293.000 -35.97%
2010 1.578.000 -3340.62%
2011 -1.269.000 224.35%
2012 376.820.000 100.34%
2013 937.893.000 59.82%
2014 1.476.387.000 36.47%
2015 659.227.000 -123.96%
2016 -796.446.000 182.77%
2017 693.053.000 214.92%
2018 -465.753.000 248.8%
2019 685.238.000 167.97%
2020 699.233.000 2%
2021 -396.220.000 276.48%
2022 -351.227.000 -12.81%
2023 -162.816.000 -115.72%
2023 -199.567.000 18.42%
2024 -317.332.000 37.11%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

BB Biotech AG Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

BB Biotech AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 7.662.000
2004 8.274.000 7.4%
2005 8.210.000 -0.78%
2006 9.440.000 13.03%
2007 28.940.000 67.38%
2008 7.185.000 -302.78%
2009 5.918.000 -21.41%
2010 4.962.000 -19.27%
2011 4.586.000 -8.2%
2012 7.746.000 40.8%
2013 4.935.000 -56.96%
2014 5.112.000 3.46%
2015 5.456.000 6.3%
2016 2.789.000 -95.63%
2017 3.143.000 11.26%
2018 2.728.000 -15.21%
2019 4.656.000 41.41%
2020 5.227.000 10.92%
2021 6.059.000 13.73%
2022 4.259.000 -42.26%
2023 30.684.000 86.12%
2023 4.347.000 -605.87%
2024 30.920.000 85.94%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

BB Biotech AG EBITDA
Year EBITDA Growth
2003 179.502.000
2004 202.846.000 11.51%
2005 317.812.000 36.17%
2006 297.284.000 -6.91%
2007 -265.524.000 211.96%
2008 45.417.000 684.64%
2009 37.432.000 -21.33%
2010 -146.294.000 125.59%
2011 -65.051.000 -124.89%
2012 370.816.000 117.54%
2013 932.968.000 60.25%
2014 1.470.769.000 36.57%
2015 653.075.000 -125.21%
2016 -800.909.000 181.54%
2017 688.122.000 216.39%
2018 -470.186.000 246.35%
2019 677.499.000 169.4%
2020 691.249.000 1.99%
2021 -404.741.000 270.79%
2022 -356.025.000 -13.68%
2023 -193.500.000 -83.99%
2023 -206.528.000 6.31%
2024 -317.460.000 34.94%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

BB Biotech AG Gross Profit
Year Gross Profit Growth
2003 193.512.000
2004 213.657.000 9.43%
2005 332.660.000 35.77%
2006 318.065.000 -4.59%
2007 0 0%
2008 73.820.000 100%
2009 54.293.000 -35.97%
2010 1.578.000 -3340.62%
2011 -1.269.000 224.35%
2012 376.820.000 100.34%
2013 937.893.000 59.82%
2014 1.476.387.000 36.47%
2015 659.227.000 -123.96%
2016 -796.446.000 182.77%
2017 693.053.000 214.92%
2018 -465.753.000 248.8%
2019 685.238.000 167.97%
2020 699.233.000 2%
2021 -396.220.000 276.48%
2022 -351.227.000 -12.81%
2023 -162.816.000 -115.72%
2023 -199.567.000 18.42%
2024 128.000 156011.72%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

BB Biotech AG Net Profit
Year Net Profit Growth
2003 179.335.000
2004 202.752.000 11.55%
2005 317.993.000 36.24%
2006 297.395.000 -6.93%
2007 -265.411.000 212.05%
2008 45.353.000 685.21%
2009 36.626.000 -23.83%
2010 -146.348.000 125.03%
2011 -65.138.000 -124.67%
2012 367.834.000 117.71%
2013 931.834.000 60.53%
2014 1.470.139.000 36.62%
2015 652.816.000 -125.2%
2016 -802.065.000 181.39%
2017 687.503.000 216.66%
2018 -471.343.000 245.86%
2019 677.431.000 169.58%
2020 691.174.000 1.99%
2021 -404.808.000 270.74%
2022 -357.812.000 -13.13%
2023 -193.560.000 -84.86%
2023 -206.607.000 6.31%
2024 -348.328.000 40.69%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

BB Biotech AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 1
2004 2 0%
2005 3 50%
2006 3 0%
2007 -2 200%
2008 1 0%
2009 0 0%
2010 -2 100%
2011 -1 0%
2012 6 100%
2013 16 62.5%
2014 26 36%
2015 12 -127.27%
2016 -15 178.57%
2017 12 216.67%
2018 -9 250%
2019 12 166.67%
2020 12 0%
2021 -7 271.43%
2022 -7 -16.67%
2023 -4 -100%
2023 -4 0%
2024 -6 50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

BB Biotech AG Free Cashflow
Year Free Cashflow Growth
2003 -172.217.000
2004 107.318.000 260.47%
2005 -6.141.000 1847.57%
2006 -19.804.000 68.99%
2007 201.017.000 109.85%
2008 509.390.000 60.54%
2009 167.838.000 -203.5%
2010 -23.411.000 816.92%
2011 169.521.000 113.81%
2012 367.834.000 53.91%
2013 931.834.000 60.53%
2014 1.470.139.000 36.62%
2015 652.816.000 -125.2%
2016 -802.065.000 181.39%
2017 687.503.000 216.66%
2018 -471.343.000 245.86%
2019 215.021.000 319.21%
2020 262.449.000 18.07%
2021 -94.787.000 376.88%
2022 -357.812.000 73.51%
2023 218.276.000 263.93%
2023 0 0%
2024 26.776.000 100%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

BB Biotech AG Operating Cashflow
Year Operating Cashflow Growth
2003 -172.217.000
2004 107.318.000 260.47%
2005 -6.141.000 1847.57%
2006 -19.804.000 68.99%
2007 201.017.000 109.85%
2008 509.390.000 60.54%
2009 167.838.000 -203.5%
2010 -23.411.000 816.92%
2011 169.521.000 113.81%
2012 367.834.000 53.91%
2013 931.834.000 60.53%
2014 1.470.139.000 36.62%
2015 652.816.000 -125.2%
2016 -802.065.000 181.39%
2017 687.503.000 216.66%
2018 -471.343.000 245.86%
2019 215.021.000 319.21%
2020 262.449.000 18.07%
2021 -94.787.000 376.88%
2022 -357.812.000 73.51%
2023 218.276.000 263.93%
2023 0 0%
2024 26.776.000 100%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

BB Biotech AG Capital Expenditure
Year Capital Expenditure Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

BB Biotech AG Equity
Year Equity Growth
2003 1.939.217.000
2004 1.914.430.000 -1.29%
2005 2.279.882.000 16.03%
2006 2.252.872.000 -1.2%
2007 1.767.155.000 -27.49%
2008 1.504.809.000 -17.43%
2009 1.516.221.000 0.75%
2010 1.234.830.000 -22.79%
2011 1.001.718.000 -23.27%
2012 1.234.005.000 18.82%
2013 2.118.872.000 41.76%
2014 3.492.525.000 39.33%
2015 3.978.158.000 12.21%
2016 3.003.019.000 -32.47%
2017 3.538.675.000 15.14%
2018 2.884.512.000 -22.68%
2019 3.392.973.000 14.99%
2020 3.887.547.000 12.72%
2021 3.283.493.000 -18.4%
2022 2.686.135.000 -22.24%
2023 2.323.217.000 -15.62%
2023 2.214.101.000 -4.93%
2024 2.386.937.000 7.24%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

BB Biotech AG Assets
Year Assets Growth
2003 1.982.729.000
2004 1.918.017.000 -3.37%
2005 2.498.232.000 23.23%
2006 2.553.729.000 2.17%
2007 2.076.982.000 -22.95%
2008 1.619.176.000 -28.27%
2009 1.520.847.000 -6.47%
2010 1.376.979.000 -10.45%
2011 1.151.606.000 -19.57%
2012 1.373.948.000 16.18%
2013 2.210.872.000 37.85%
2014 3.532.793.000 37.42%
2015 4.143.667.000 14.74%
2016 3.226.237.000 -28.44%
2017 3.637.799.000 11.31%
2018 3.086.844.000 -17.85%
2019 3.554.567.000 13.16%
2020 3.963.135.000 10.31%
2021 3.644.082.000 -8.76%
2022 3.053.389.000 -19.35%
2023 2.637.154.000 -15.78%
2023 2.520.741.000 -4.62%
2024 2.709.424.000 6.96%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

BB Biotech AG Liabilities
Year Liabilities Growth
2003 43.512.000
2004 3.587.000 -1113.05%
2005 218.350.000 98.36%
2006 300.857.000 27.42%
2007 309.827.000 2.9%
2008 114.367.000 -170.91%
2009 4.626.000 -2372.27%
2010 142.149.000 96.75%
2011 149.888.000 5.16%
2012 139.943.000 -7.11%
2013 92.000.000 -52.11%
2014 40.268.000 -128.47%
2015 165.509.000 75.67%
2016 223.218.000 25.85%
2017 99.124.000 -125.19%
2018 202.332.000 51.01%
2019 161.594.000 -25.21%
2020 63.000.000 -156.5%
2021 355.000.000 82.25%
2022 367.254.000 3.34%
2023 304.900.000 -20.45%
2023 302.100.000 -0.93%
2024 322.487.000 6.32%

BB Biotech AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.66
Net Income per Share
4.3
Price to Earning Ratio
8.45x
Price To Sales Ratio
7.87x
POCF Ratio
18.93
PFCF Ratio
19.08
Price to Book Ratio
0.83
EV to Sales
9.13
EV Over EBITDA
-115.4
EV to Operating CashFlow
22.13
EV to FreeCashFlow
22.13
Earnings Yield
0.12
FreeCashFlow Yield
0.05
Market Cap
1,99 Bil.
Enterprise Value
2,31 Bil.
Graham Number
65.15
Graham NetNet
43.85

Income Statement Metrics

Net Income per Share
4.3
Income Quality
0.45
ROE
0.1
Return On Assets
0.09
Return On Capital Employed
0.13
Net Income per EBT
1
EBT Per Ebit
0.74
Ebit per Revenue
1.24
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1.35
Operating Profit Margin
1.24
Pretax Profit Margin
0.92
Net Profit Margin
0.92

Dividends

Dividend Yield
0.06
Dividend Yield %
5.5
Payout Ratio
0.47
Dividend Per Share
2

Operating Metrics

Operating Cashflow per Share
1.92
Free CashFlow per Share
1.92
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.1
Return on Tangible Assets
0.09
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
49,78
Book Value per Share
43,86
Tangible Book Value per Share
43.86
Shareholders Equity per Share
43.86
Interest Debt per Share
11.85
Debt to Equity
0.27
Debt to Assets
0.24
Net Debt to EBITDA
-15.92
Current Ratio
8.4
Tangible Asset Value
2,39 Bil.
Net Current Asset Value
2,39 Bil.
Invested Capital
2386937000
Working Capital
2,39 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
-1413742500
Debt to Market Cap
0.32

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

BB Biotech AG Dividends
Year Dividends Growth
2004 3
2005 2 0%
2006 2 -100%
2007 2 50%
2008 1 0%
2009 2 100%
2010 4 66.67%
2011 3 0%
2013 5 25%
2014 7 42.86%
2015 12 36.36%
2016 15 21.43%
2017 3 -600%
2018 3 33.33%
2019 3 0%
2020 3 0%
2021 4 0%
2022 4 0%
2023 3 -50%
2024 2 0%

BB Biotech AG Profile

About BB Biotech AG

BB Biotech AG is an equity fund launched and managed by Bellevue Asset Management AG. The fund invests in the public equity markets across the globe. It primarily invests in stocks of companies that are engaged in medications and diagnostics based on modern biotechnology. The fund employs a fundamental analysis to create its portfolio. BB Biotech AG was formed on November 09, 1993 and is domiciled in Switzerland.

CEO
Employee
10
Address
Seestrasse 16
Kusnacht, 8700

BB Biotech AG Executives & BODs

BB Biotech AG Executives & BODs
# Name Age

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