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BELIMO Holding AG (CH:BEAN)
:BEAN
Switzerland Market
BEAN
BELIMO Holding AG
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BELIMO Holding AG (BEAN) Ratios

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BELIMO Holding AG Ratios

CH:BEAN's free cash flow for Q2 2026 was CHF0.32. For the 2026 fiscal year, CH:BEAN's free cash flow was decreased by CHF and operating cash flow was CHF0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.81 2.45 2.86 3.44 3.10
Quick Ratio
 1.12 1.44 1.81 2.09 1.78
Cash Ratio
 0.31 0.49 0.63 0.98 0.65
Solvency Ratio
 0.62 0.80 0.95 1.31 0.96
Operating Cash Flow Ratio
 0.52 0.91 1.25 1.39 0.84
Short-Term Operating Cash Flow Coverage
 1.97 25.01 25.75 41.16 62.59
Net Current Asset Value
CHF 213.90MCHF 225.04MCHF 262.00MCHF 258.31MCHF 247.27M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.05 0.03 0.02 0.02
Debt-to-Equity Ratio
 0.21 0.08 0.04 0.03 0.02
Debt-to-Capital Ratio
 0.17 0.07 0.04 0.03 0.02
Long-Term Debt-to-Capital Ratio
 0.06 0.06 <0.01 0.00 0.00
Financial Leverage Ratio
 1.63 1.44 1.32 1.25 1.32
Debt Service Coverage Ratio
 2.67 24.01 20.84 28.55 52.09
Interest Coverage Ratio
 42.10 110.37 228.65 65.65 116.62
Debt to Market Cap
 0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 11.03 3.96 2.15 1.39 1.04
Net Debt to EBITDA
 0.10 -0.20 -0.34 -0.53 -0.41
Profitability Margins
Gross Profit Margin
17.68%30.95%61.48%28.82%28.69%
EBIT Margin
20.60%20.53%19.19%16.78%17.49%
EBITDA Margin
23.95%23.95%22.08%20.95%21.90%
Operating Profit Margin
14.90%20.53%24.81%17.53%17.72%
Pretax Profit Margin
20.54%19.91%18.66%16.58%17.42%
Net Profit Margin
16.61%16.20%15.55%15.95%14.50%
Continuous Operations Profit Margin
16.61%16.20%15.54%15.93%14.49%
Net Income Per EBT
80.87%81.38%83.33%96.17%83.25%
EBT Per EBIT
137.90%96.99%75.23%94.61%98.28%
Return on Assets (ROA)
20.14%20.27%19.22%20.69%17.83%
Return on Equity (ROE)
32.95%29.21%25.28%25.81%23.53%
Return on Capital Employed (ROCE)
26.95%33.23%38.49%27.43%27.05%
Return on Invested Capital (ROIC)
19.30%26.76%31.66%25.23%22.36%
Return on Tangible Assets
20.60%20.81%19.67%21.45%18.43%
Earnings Yield
1.96%1.89%1.99%2.40%2.27%
Efficiency Ratios
Receivables Turnover
 5.35 7.09 7.44 7.74 7.61
Payables Turnover
 13.04 12.76 9.24 28.26 22.88
Inventory Turnover
 4.40 3.74 2.23 4.01 3.43
Fixed Asset Turnover
 3.48 3.44 4.59 3.85 3.90
Asset Turnover
 1.21 1.25 1.24 1.30 1.23
Working Capital Turnover Ratio
 4.35 3.83 3.33 3.08 2.95
Cash Conversion Cycle
 123.24 120.49 173.26 125.33 138.45
Days of Sales Outstanding
 68.23 51.46 49.06 47.18 47.96
Days of Inventory Outstanding
 82.99 97.63 163.69 91.06 106.44
Days of Payables Outstanding
 27.99 28.60 39.49 12.92 15.95
Operating Cycle
 151.22 149.09 212.75 138.25 154.40
Cash Flow Ratios
Operating Cash Flow Per Share
 14.13 14.98 15.84 12.76 9.15
Free Cash Flow Per Share
 7.28 8.52 11.07 8.94 4.70
CapEx Per Share
 6.86 6.46 4.77 3.83 4.45
Free Cash Flow to Operating Cash Flow
 0.51 0.57 0.70 0.70 0.51
Dividend Paid and CapEx Coverage Ratio
 0.84 0.94 1.19 1.04 0.71
Capital Expenditure Coverage Ratio
 2.06 2.32 3.32 3.34 2.06
Operating Cash Flow Coverage Ratio
 1.32 3.95 7.68 10.59 9.80
Operating Cash Flow to Sales Ratio
 0.14 0.16 0.21 0.18 0.13
Free Cash Flow Yield
0.86%1.09%1.85%1.93%1.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 50.87 52.88 50.23 41.65 44.06
Price-to-Sales (P/S) Ratio
 8.45 8.57 7.81 6.64 6.39
Price-to-Book (P/B) Ratio
 16.74 15.44 12.70 10.75 10.37
Price-to-Free Cash Flow (P/FCF) Ratio
 116.65 91.66 54.18 51.89 93.66
Price-to-Operating Cash Flow Ratio
 60.07 52.14 37.85 36.34 48.11
Price-to-Earnings Growth (PEG) Ratio
 2.51 2.23 6.99 3.62 7.15
Price-to-Fair Value
 16.74 15.44 12.70 10.75 10.37
Enterprise Value Multiple
 35.38 35.57 35.03 31.16 28.77
Enterprise Value
 10.47B 9.55B 7.30B 5.61B 5.34B
EV to EBITDA
 35.38 35.57 35.03 31.16 28.77
EV to Sales
 8.47 8.52 7.74 6.53 6.30
EV to Free Cash Flow
 116.97 91.15 53.65 51.02 92.36
EV to Operating Cash Flow
 60.21 51.85 37.48 35.73 47.44
Tangible Book Value Per Share
 48.85 48.69 45.81 41.24 40.61
Shareholders’ Equity Per Share
 50.72 50.57 47.22 43.15 42.43
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.17 0.04 0.17
Revenue Per Share
 100.42 91.15 76.75 69.83 68.87
Net Income Per Share
 16.68 14.77 11.94 11.14 9.99
Tax Burden
 0.81 0.81 0.83 0.96 0.83
Interest Burden
 1.00 0.97 0.97 0.99 1.00
Research & Development to Revenue
 0.00 0.07 0.08 0.09 0.07
SG&A to Revenue
 0.05 0.04 0.29 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 0.85 1.01 1.33 1.15 0.92
Currency in CHF