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BELIMO Holding AG (CH:BEAN)
:BEAN
Total Valuation
BELIMO Holding AG has a market cap or net worth of CHF6.33B. The enterprise value is .
Market CapCHF6.33B
Enterprise Value
Share Statistics
BELIMO Holding AG has 12.30M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12.30M
Owned by Insiders
Owned by Instutions
Financial Efficiency
BELIMO Holding AG’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 25.23%.
Return on Equity (ROE)25.81%
Return on Assets (ROA)20.69%
Return on Invested Capital (ROIC)25.23%
Return on Capital Employed (ROCE)27.43%
Revenue Per EmployeeCHF426,825.205
Profits Per EmployeeCHF71,989.377
Employee Count2,071
Asset Turnover1.30
Inventory Turnover4.01
Valuation Ratios
The current PE Ratio of BELIMO Holding AG is 41.65. BELIMO Holding AG’s PEG ratio is 3.62.
PE Ratio41.65
PS Ratio6.64
PB Ratio10.75
Price to Fair Value10.75
Price to FCF51.89
Price to Operating Cash Flow36.34
PEG Ratio3.62
Income Statement
In the last 12 months, BELIMO Holding AG had revenue of CHF883.96M and earned CHF149.09M in profits. Earnings per share was CHF12.13.
RevenueCHF883.96M
Gross ProfitCHF251.82M
Operating IncomeCHF160.77M
Pretax IncomeCHF156.24M
Net IncomeCHF149.09M
EBITDA188.68M
Earnings Per Share (EPS)12.13
Cash Flow
In the last 12 months, operating cash flow was CHF169.69M and capital expenditures -CHF42.77M, giving a free cash flow of CHF126.92M billion.
Operating Cash FlowCHF169.69M
Free Cash FlowCHF126.92M
Free Cash Flow per ShareCHF10.32
Dividends & Yields
BELIMO Holding AG pays an annual dividend of CHF9.50, resulting in a dividend yield of 1.72%
Dividend Per ShareCHF9.50
Dividend Yield1.72%
Payout Ratio79.60%
Free Cash Flow Yield1.93%
Earnings Yield2.40%
Stock Price Statistics
Beta0.99
52-Week Price Change25.97%
50-Day Moving Average585.44
200-Day Moving Average569.79
Relative Strength Index (RSI)43.64
Average Volume (3m)27.65K
Important Dates
BELIMO Holding AG upcoming earnings date is Jul 21, 2025, Before Open.
Last Earnings DateFeb 24, 2025
Next Earnings DateJul 21, 2025
Ex-Dividend DateMar 26, 2025
Financial Position
BELIMO Holding AG as a current ratio of 3.44, with Debt / Equity ratio of 0.03
Current Ratio3.44
Quick Ratio2.09
Debt to Market Cap<0.01
Net Debt to EBITDA-0.53
Interest Coverage Ratio65.65
Taxes
In the past 12 months, BELIMO Holding AG has paid CHF7.19M in taxes.
Income TaxCHF7.19M
Effective Tax Rate3.91%
Enterprise Valuation
BELIMO Holding AG EV to EBITDA ratio is 31.16, with an EV/FCF ratio of 51.02.
EV to Sales6.53
EV to EBITDA31.16
EV to Free Cash Flow51.02
EV to Operating Cash Flow35.73
Balance Sheet
BELIMO Holding AG has CHF76.40M in cash and marketable securities with CHF18.98M in debt, giving a net cash position of -CHF57.42M billion.
Cash & Marketable SecuritiesCHF76.40M
Total DebtCHF18.98M
Net Cash-CHF57.42M
Net Cash Per Share-CHF4.67
Tangible Book Value Per ShareCHF41.24
Margins
Gross margin is 28.82%, with operating margin of 17.53%, and net profit margin of 15.95%.
Gross Margin28.82%
Operating Margin17.53%
Pretax Margin16.58%
Net Profit Margin15.95%
EBITDA Margin20.95%
EBIT Margin16.78%
Analyst Forecast
The average price target for BELIMO Holding AG is CHF651.21, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF651.21
Price Target Upside24.63%
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast
EPS Growth Forecast