BELIMO Holding AG (BLHWF) Stock Statistics & Valuation Metrics
Total Valuation
BELIMO Holding AG has a market cap or net worth of $11.69B. The enterprise value is $11.22B.
- Market Cap
- $11.69B
- Enterprise Value
- $11.22B
Share Statistics
BELIMO Holding AG has 12,300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 12,300,000
- Owned by Insiders
- ―
- Owned by Institutions
- 23.76%
Financial Efficiency
BELIMO Holding AG’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 26.76%.
- Return on Equity (ROE)
- 0.29
- Return on Assets (ROA)
- 0.20
- Return on Invested Capital (ROIC)
- 26.76%
- Return on Capital Employed (ROCE)
- 0.33
- Revenue Per Employee
- 389.04K
- Profits Per Employee
- 63.04K
- Employee Count
- 2,881
- Asset Turnover
- 1.25
- Inventory Turnover
- 3.74
Valuation Ratios
The current PE Ratio of BELIMO Holding AG is 47.54. BELIMO Holding AG’s PEG ratio is 2.35.
- PE Ratio
- 47.54
- PS Ratio
- 7.90
- PB Ratio
- 15.64
- Price to FCF
- 109.03
- Price to Operating Cash Flow
- 56.14
- PEG Ratio
- 2.35
Income Statement
In the last 12 months, BELIMO Holding AG had revenue of 1.12B and earned 181.63M in profits. Earnings per share was 14.77.
- Revenue
- 1.12B
- Gross Profit
- 346.87M
- Operating Income
- 230.12M
- Pretax Income
- 223.19M
- Net Income
- 181.63M
- EBITDA
- 268.48M
- Earnings Per Share (EPS)
- 14.77
Cash Flow
In the last 12 months, operating cash flow was 173.92M and capital expenditures -84.40M, giving a free cash flow of 89.52M billion.
- Operating Cash Flow
- 173.92M
- Free Cash Flow
- 89.52M
- Free Cash Flow per Share
- 7.28
Dividends & Yields
BELIMO Holding AG pays an annual dividend of $12.60, resulting in a dividend yield of 1.22%
- Dividend Per Share
- $12.60
- Dividend Yield
- 1.22%
- Payout Ratio
- 61.50%
- Free Cash Flow Yield
- 0.92%
- Earnings Yield
- 2.10%
Stock Price Statistics
- Beta
- 1.29
- 52-Week Price Change
- -8.25%
- 50-Day Moving Average
- 971.54
- 200-Day Moving Average
- 993.22
- Relative Strength Index (RSI)
- 57.72
- Average Volume (3m)
- 3
Important Dates
BELIMO Holding AG upcoming earnings date is Mar 01, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Jul 20, 2026
- Next Earnings Date
- Mar 01, 2027
- Ex-Dividend Date
- Mar 26, 2026
Financial Position
BELIMO Holding AG as a current ratio of 2.45, with Debt / Equity ratio of 7.50%
- Current Ratio
- 2.45
- Quick Ratio
- 1.44
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.20
- Interest Coverage Ratio
- 110.37
Taxes
In the past 12 months, BELIMO Holding AG has paid 41.57M in taxes.
- Income Tax
- 41.57M
- Effective Tax Rate
- 0.19
Enterprise Valuation
BELIMO Holding AG EV to EBITDA ratio is 33.07, with an EV/FCF ratio of 109.34.
- EV to Sales
- 7.92
- EV to EBITDA
- 33.07
- EV to Free Cash Flow
- 109.34
- EV to Operating Cash Flow
- 56.28
Balance Sheet
BELIMO Holding AG has $103.20M in cash and marketable securities with $131.30M in debt, giving a net cash position of -$28.10M billion.
- Cash & Marketable Securities
- $103.20M
- Total Debt
- $131.30M
- Net Cash
- -$28.10M
- Net Cash Per Share
- -$2.28
- Tangible Book Value Per Share
- $48.85
Margins
Gross margin is 17.68%, with operating margin of 14.90%, and net profit margin of 16.61%.
- Gross Margin
- 17.68%
- Operating Margin
- 14.90%
- Pretax Margin
- 20.54%
- Net Profit Margin
- 16.61%
- EBITDA Margin
- 23.95%
- EBIT Margin
- 20.60%
Analyst Forecast
The average price target for BELIMO Holding AG is $1,250.93, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $1,250.93
- Price Target Upside
- 26.34% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 30.93%
- EPS Growth Forecast
- 31.44%
