BELIMO Holding AG (BEAN) Financial Statements

9 Followers

BELIMO Holding AG Financial Overview

BELIMO Holding AG's market cap is currently CHF9.32B. The company's EPS TTM is CHF16.69; its P/E ratio is 45.95; and it has a dividend yield of 1.30%. BELIMO Holding AG is estimated to report earnings on March 1, 2027, and the estimated EPS forecast is CHF8.05. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	CHF 1.12B	CHF 943.86M	CHF 858.78M	CHF 846.90M	CHF 765.34M
Gross Profit	CHF 346.87M	CHF 580.29M	CHF 247.47M	CHF 243.01M	CHF 220.57M
Operating Income	CHF 230.12M	CHF 234.14M	CHF 150.52M	CHF 150.09M	CHF 143.90M
EBITDA	CHF 268.48M	CHF 217.58M	CHF 179.95M	CHF 185.47M	CHF 178.05M
Net Income	CHF 181.63M	CHF 146.78M	CHF 136.96M	CHF 122.80M	CHF 115.67M
Balance Sheet
Cash & Short-Term Investments	CHF 100.64M	CHF 137.20M	CHF 112.79M	CHF 111.78M	CHF 169.41M
Total Assets	CHF 895.97M	CHF 763.68M	CHF 661.99M	CHF 688.54M	CHF 660.86M
Total Debt	CHF 46.64M	CHF 25.36M	CHF 14.82M	CHF 11.47M	CHF 10.77M
Net Debt	CHF -54.00M	CHF -71.80M	CHF -96.01M	CHF -75.31M	CHF -98.64M
Total Liabilities	CHF 274.15M	CHF 182.95M	CHF 131.50M	CHF 166.78M	CHF 149.53M
Stockholders' Equity	CHF 621.83M	CHF 580.74M	CHF 530.63M	CHF 521.83M	CHF 511.30M
Cash Flow
Free Cash Flow	CHF 104.78M	CHF 136.09M	CHF 109.92M	CHF 57.77M	CHF 105.73M
Operating Cash Flow	CHF 184.20M	CHF 194.78M	CHF 156.97M	CHF 112.47M	CHF 152.45M
Investing Cash Flow	CHF -61.55M	CHF -101.95M	CHF -21.08M	CHF -21.79M	CHF -107.54M
Financing Cash Flow	CHF -115.77M	CHF -107.82M	CHF -108.66M	CHF -111.78M	CHF -100.60M

Currency in CHF

BELIMO Holding AG Earnings and Revenue History

Income Statement >

BELIMO Holding AG Liabilities to Assets

Balance Sheet >

BELIMO Holding AG Cash Flow

Cash Flow >

BELIMO Holding AG Forecast EPS vs Actual EPS

Earnings >

BELIMO Holding AG financials statements