(BION) BB Biotech - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH0038389992
BION: Biotech, Pharmaceuticals, Vaccines, Diagnostics, Therapies
BB Biotech AG (SW:BION) is a Swiss-domiciled equity fund managed by Bellevue Asset Management AG, specializing in the biotechnology sector. Established in 1993, the fund has built a strong track record by focusing on companies developing innovative medications and diagnostics rooted in modern biotechnology. Its investment strategy revolves around fundamental analysis, targeting firms with disruptive therapies, platforms, or technologies that address significant unmet medical needs.
The fund’s portfolio is globally diversified, with a mix of established biotech players and promising early-stage companies. BB Biotech’s approach emphasizes deep scientific and financial due diligence, with a long-term investment horizon. This strategy has allowed the fund to navigate the volatility inherent in the biotech sector while capturing significant upside from successful drug approvals and strategic acquisitions.
As of recent data, BB Biotech AG has a market capitalization of approximately 2.176 billion CHF, with a price-to-earnings ratio of 17.34. The fund’s price-to-book ratio stands at 0.98, indicating its shares are trading near their book value. With a price-to-sales ratio of 16.48, the fund reflects the premium often associated with high-growth biotech investments. These metrics make BB Biotech an attractive option for investors seeking exposure to the biotechnology sector through a diversified and professionally managed vehicle.
For fund managers and investors, BB Biotech AG offers a compelling way to access the biotech industry’s innovation pipeline without the risks associated with individual stock picking. Its experienced management team, disciplined investment process, and focus on scientifically grounded opportunities make it a standout in the equity fund space. The fund’s structure also provides liquidity and diversification, which are critical for investors seeking to balance risk and return in their portfolios.
Additional Sources for BION Stock
BION Stock Overview
Market Cap in USD | 2,414m |
Sector | Healthcare |
Industry | Biotechnology |
GiC Sub-Industry | Biotechnology |
IPO / Inception |
BION Stock Ratings
Growth 5y | -39.9% |
Fundamental | 5.38% |
Dividend | 39.9% |
Rel. Strength Industry | -18.1 |
Analysts | - |
Fair Price Momentum | 32.85 CHF |
Fair Price DCF | 61.61 CHF |
BION Dividends
Dividend Yield 12m | 10.34% |
Yield on Cost 5y | 10.86% |
Annual Growth 5y | -10.07% |
Payout Consistency | 80.5% |
BION Growth Ratios
Growth Correlation 3m | 19.8% |
Growth Correlation 12m | -75.6% |
Growth Correlation 5y | -78.8% |
CAGR 5y | -0.32% |
CAGR/Max DD 5y | -0.01 |
Sharpe Ratio 12m | -1.70 |
Alpha | -34.32 |
Beta | 0.76 |
Volatility | 21.12% |
Current Volume | 224.8k |
Average Volume 20d | 70.7k |
As of March 12, 2025, the stock is trading at CHF 34.45 with a total of 224,812 shares traded.
Over the past week, the price has changed by -4.57%, over one month by -11.10%, over three months by -6.89% and over the past year by -27.02%.
Neither. Based on ValueRay Fundamental Analyses, BB Biotech is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 5.38 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BION as of March 2025 is 32.85. This means that BION is currently overvalued and has a potential downside of -4.64%.
BB Biotech has no consensus analysts rating.
According to ValueRays Forecast Model, BION BB Biotech will be worth about 36.6 in March 2026. The stock is currently trading at 34.45. This means that the stock has a potential upside of +6.24%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 55.9 | 62.1% |
Analysts Target Price | - | - |
ValueRay Target Price | 36.6 | 6.2% |