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Total Valuation
BELIMO Holding AG has a market cap or net worth of CHF10.33B. The enterprise value is CHF11.22K.
Market CapCHF10.33B
Enterprise ValueCHF11.22K
Share Statistics
BELIMO Holding AG has 12,300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,300,000
Owned by Insiders―
Owned by Institutions―
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 Employee541.19K
Profits Per Employee87.70K
Employee Count2,071
Asset Turnover1.25
Inventory Turnover3.74
Valuation Ratios
The current PE Ratio of BELIMO Holding AG is 50.3. BELIMO Holding AG’s PEG ratio is 2.23.
PE Ratio50.3
PS Ratio8.57
PB Ratio15.44
Price to Fair Value15.44
Price to FCF91.66
Price to Operating Cash Flow60.49
PEG Ratio2.23
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.
Revenue1.12B
Gross Profit346.87M
Operating Income230.12M
Pretax Income223.19M
Net Income181.63M
EBITDA268.48M
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 Flow173.92M
Free Cash Flow89.52M
Free Cash Flow per Share7.28
Dividends & Yields
BELIMO Holding AG pays an annual dividend of CHF10, resulting in a dividend yield of 1.19%
Dividend Per ShareCHF10
Dividend Yield1.19%
Payout Ratio59.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change-6.86%
50-Day Moving Average864.09
200-Day Moving Average793.23
Relative Strength Index (RSI)53.30
Average Volume (3m)24.25K
Important Dates
BELIMO Holding AG upcoming earnings date is Mar 1, 2027, Before Open (Confirmed).
Last Earnings DateJul 20, 2026
Next Earnings DateMar 1, 2027
Ex-Dividend Date―
Financial Position
BELIMO Holding AG as a current ratio of 2.45, with Debt / Equity ratio of 21.04%
Current Ratio2.45
Quick Ratio1.44
Debt to Market Cap<0.01
Net Debt to EBITDA-0.20
Interest Coverage Ratio110.37
Taxes
In the past 12 months, BELIMO Holding AG has paid 41.57M in taxes.
Income Tax41.57M
Effective Tax Rate0.19
Enterprise Valuation
BELIMO Holding AG EV to EBITDA ratio is 35.57, with an EV/FCF ratio of 91.15.
EV to Sales8.52
EV to EBITDA35.57
EV to Free Cash Flow91.15
EV to Operating Cash Flow51.85
Balance Sheet
BELIMO Holding AG has CHF103.20M in cash and marketable securities with CHF131.30M in debt, giving a net cash position of -CHF28.10M billion.
Cash & Marketable SecuritiesCHF103.20M
Total DebtCHF131.30M
Net Cash-CHF28.10M
Net Cash Per Share-CHF2.28
Tangible Book Value Per ShareCHF48.69
Margins
Gross margin is 17.68%, with operating margin of 20.53%, and net profit margin of 16.20%.
Gross Margin17.68%
Operating Margin20.53%
Pretax Margin19.91%
Net Profit Margin16.20%
EBITDA Margin23.95%
EBIT Margin20.53%
Analyst Forecast
The average price target for BELIMO Holding AG is CHF1,052.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF1,052.00
Price Target Upside24.94% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast19.76%
EPS Growth Forecast20.18%