BION 📈 BB Biotech - Overview

Exchange: SW • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH0038389992

BION: Biotech, Pharmaceuticals, Vaccines, Diagnostics, Therapies

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. Web URL: https://www.bbbiotech.ch/en/bb-biotech/

Additional Sources for BION Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

BION Stock Overview

Market Cap in USD 2,359m
Sector Healthcare
Industry Biotechnology
GiC Sub-Industry Biotechnology
IPO / Inception

BION Stock Ratings

Growth 5y -57.4%
Fundamental 5.55%
Dividend 25.3%
Rel. Strength Industry -1032
Analysts -
Fair Price Momentum 33.35 CHF
Fair Price DCF 68.98 CHF

BION Dividends

Dividend Yield 12m 5.67%
Yield on Cost 5y 3.92%
Annual Growth 5y -14.12%
Payout Consistency 81.1%

BION Growth Ratios

Growth Correlation 3m 13.3%
Growth Correlation 12m -84.1%
Growth Correlation 5y -70.8%
CAGR 5y -7.08%
CAGR/Mean DD 5y -0.26
Sharpe Ratio 12m -0.76
Alpha -29.41
Beta 0.54
Volatility 20.81%
Current Volume 60k
Average Volume 20d 86.8k
What is the price of BION stocks?
As of December 27, 2024, the stock is trading at CHF 35.30 with a total of 59,999 shares traded.
Over the past week, the price has changed by -3.95%, over one month by -4.98%, over three months by -3.42% and over the past year by -12.23%.
Is BB Biotech a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, BB Biotech is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 5.55 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 December 2024 is 33.35. This means that BION is currently overvalued and has a potential downside of -5.52%.
Is BION a buy, sell or hold?
BB Biotech has no consensus analysts rating.
What are the forecast for BION stock price target?
According to ValueRays Forecast Model, BION BB Biotech will be worth about 36.3 in December 2025. The stock is currently trading at 35.30. This means that the stock has a potential upside of +2.83%.
Issuer Forecast Upside
Wallstreet Target Price 55.9 58.2%
Analysts Target Price - -
ValueRay Target Price 36.3 2.8%