Financials data is unavailable for this security.
Cash flow in CHFView more
In 2025, BB Biotech AG increased its cash reserves by 21,344.54%, or 97.76m. The company earned 309.14m from its operations for a Cash Flow Margin of 50.13%. In addition the company used on investing activities and also paid 203.20m in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 50.39 |
|---|---|
| Tangible book value per share | 50.39 |
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Balance sheet in CHFView more
| Current ratio | 399.45 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in CHF
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 25.00% and 661.52%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Biotechnology & Drugs industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 4.99% |
|---|---|
| Div growth rate (5 year) | -8.97% |
| Payout ratio (TTM) | 21.56% |
| EPS growth(5 years) | -3.32 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 666.44 |
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