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STOCKS

BELIMO Holding AG (CH:BEAN)

:BEAN

BEAN

BELIMO Holding AG

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CH:BEAN Statistics

BELIMO Holding AG (BEAN) Ratios

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BELIMO Holding AG Ratios

CH:BEAN's free cash flow for Q2 2024 was CHF0.30. For the 2024 fiscal year, CH:BEAN's free cash flow was decreased by CHF and operating cash flow was CHF0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	3.44	3.10	3.57	4.61	4.82
Quick Ratio	2.09	1.78	2.46	3.26	3.49
Cash Ratio	0.98	0.65	0.96	2.10	2.22
Solvency Ratio	1.31	0.96	0.99	1.06	1.60
Operating Cash Flow Ratio	1.39	0.84	1.33	1.59	1.61
Short-Term Operating Cash Flow Coverage	41.16	62.59	8.80	281.79	656.54
Net Current Asset Value	CHF 258.31M	CHF 247.27M	CHF 258.74M	CHF 250.50M	CHF 280.24M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.02	0.02
Debt-to-Equity Ratio	0.03	0.02	0.02	0.03	0.03
Debt-to-Capital Ratio	0.03	0.02	0.02	0.03	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	<0.01	0.00	0.00
Financial Leverage Ratio	1.25	1.32	1.29	1.23	1.19
Debt Service Coverage Ratio	28.55	52.09	7.92	56.20	63.82
Interest Coverage Ratio	65.65	116.62	87.85	63.75	56.95
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	1.39	1.04	1.01	1.27	1.29
Net Debt to EBITDA	-0.53	-0.41	-0.55	-1.13	-1.04
Profitability Margins
Gross Profit Margin	28.82%	28.69%	28.82%	25.98%	59.74%
EBIT Margin	16.78%	17.49%	18.86%	15.42%	17.44%
EBITDA Margin	20.95%	21.90%	23.26%	20.23%	21.99%
Operating Profit Margin	17.53%	17.72%	18.80%	16.25%	17.88%
Pretax Profit Margin	16.58%	17.42%	18.73%	15.24%	17.29%
Net Profit Margin	15.95%	14.50%	15.11%	13.11%	17.49%
Continuous Operations Profit Margin	15.93%	14.49%	15.09%	13.10%	17.48%
Net Income Per EBT	96.17%	83.25%	80.67%	86.04%	101.14%
EBT Per EBIT	94.61%	98.28%	99.64%	93.83%	96.70%
Return on Assets (ROA)	20.69%	17.83%	17.50%	14.45%	20.12%
Return on Equity (ROE)	25.81%	23.53%	22.62%	17.72%	23.88%
Return on Capital Employed (ROCE)	27.43%	27.05%	26.34%	20.59%	23.63%
Return on Invested Capital (ROIC)	25.23%	22.36%	20.43%	17.55%	24.36%
Return on Tangible Assets	21.45%	18.43%	18.01%	14.89%	20.52%
Earnings Yield	2.40%	2.27%	1.62%	1.84%	2.70%
Efficiency Ratios
Receivables Turnover	7.74	7.67	7.79	8.14	7.81
Payables Turnover	28.26	22.88	21.30	25.99	17.81
Inventory Turnover	4.01	3.43	4.31	4.64	2.70
Fixed Asset Turnover	3.85	3.90	3.81	3.54	3.68
Asset Turnover	1.30	1.23	1.16	1.10	1.15
Working Capital Turnover Ratio	3.08	2.95	2.65	2.28	2.41
Cash Conversion Cycle	125.33	138.07	114.38	109.46	161.64
Days of Sales Outstanding	47.18	47.59	46.83	44.86	46.71
Days of Inventory Outstanding	91.06	106.44	84.68	78.64	135.43
Days of Payables Outstanding	12.92	15.95	17.13	14.04	20.50
Operating Cycle	138.25	154.03	131.51	123.51	182.13
Cash Flow Ratios
Operating Cash Flow Per Share	12.76	9.15	12.40	10.15	10.20
Free Cash Flow Per Share	8.94	4.70	8.60	7.80	7.27
CapEx Per Share	3.83	4.45	3.80	2.36	2.92
Free Cash Flow to Operating Cash Flow	0.70	0.51	0.69	0.77	0.71
Dividend Paid and CapEx Coverage Ratio	1.04	0.71	1.10	1.03	1.29
Capital Expenditure Coverage Ratio	3.34	2.06	3.26	4.31	3.49
Operating Cash Flow Coverage Ratio	10.59	9.80	14.16	8.95	9.14
Operating Cash Flow to Sales Ratio	0.18	0.13	0.20	0.19	0.18
Free Cash Flow Yield	1.93%	1.07%	1.48%	2.03%	2.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	41.65	44.06	61.67	54.46	37.01
Price-to-Sales (P/S) Ratio	6.64	6.39	9.32	7.14	6.47
Price-to-Book (P/B) Ratio	10.75	10.37	13.95	9.65	8.84
Price-to-Free Cash Flow (P/FCF) Ratio	51.89	93.66	67.47	49.26	50.12
Price-to-Operating Cash Flow Ratio	36.34	48.11	46.79	37.83	35.75
Price-to-Earnings Growth (PEG) Ratio	3.62	7.15	1.84	-1.92	0.91
Price-to-Fair Value	10.75	10.37	13.95	9.65	8.84
Enterprise Value Multiple	31.16	28.77	39.51	34.18	28.39
EV to EBITDA	31.16	28.77	39.51	34.18	28.39
EV to Sales	6.53	6.30	9.19	6.91	6.24
EV to Free Cash Flow	51.02	92.36	66.54	47.69	48.35
EV to Operating Cash Flow	35.73	47.44	46.14	36.62	34.48
Tangible Book Value Per Share	41.24	40.61	40.07	38.35	40.31
Shareholders’ Equity Per Share	43.15	42.43	41.57	39.78	41.25
Tax and Other Ratios
Effective Tax Rate	0.04	0.17	0.19	0.14	0.01
Revenue Per Share	69.83	68.87	62.23	53.76	56.32
Net Income Per Share	11.14	9.99	9.41	7.05	9.85
Tax Burden	0.96	0.83	0.81	0.86	1.01
Interest Burden	0.99	1.00	0.99	0.99	0.99
Research & Development to Revenue	0.09	0.07	0.07	0.08	0.07
SG&A to Revenue	0.02	0.02	0.02	0.02	0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	1.15	0.92	1.32	1.44	1.04

Currency in CHF

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