BELIMO Holding AG (BEAN) Stock Statistics & Valuation Metrics

BELIMO Holding AG has a market cap or net worth of CHF 9.76B. The enterprise value is CHF 11.22B.

Market Cap

CHF 9.76B

Enterprise Value

CHF 11.22B

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

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Owned by Institutions

23.81%

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

The current PE Ratio of BELIMO Holding AG is 47.21. BELIMO Holding AG’s PEG ratio is 2.33.

PE Ratio

47.21

PS Ratio

7.84

PB Ratio

15.54

Price to FCF

108.27

Price to Operating Cash Flow

55.75

PEG Ratio

2.33

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

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

BELIMO Holding AG pays an annual dividend of CHF 10.00, resulting in a dividend yield of 1.27%

Dividend Per Share

CHF 10.00

Dividend Yield

1.27%

Payout Ratio

59.94%

Free Cash Flow Yield

0.92%

Earnings Yield

2.12%

Beta

0.78

52-Week Price Change

-9.43%

50-Day Moving Average

806.17

200-Day Moving Average

797.21

Relative Strength Index (RSI)

49.63

Average Volume (3m)

16.59K

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 25, 2026

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

In the past 12 months, BELIMO Holding AG has paid 41.57M in taxes.

Income Tax

41.57M

Effective Tax Rate

0.19

BELIMO Holding AG EV to EBITDA ratio is 32.84, with an EV/FCF ratio of 108.59.

EV to Sales

7.87

EV to EBITDA

32.84

EV to Free Cash Flow

108.59

EV to Operating Cash Flow

55.89

BELIMO Holding AG has CHF 103.20M in cash and marketable securities with CHF 131.30M in debt, giving a net cash position of -CHF 28.10M billion.

Cash & Marketable Securities

CHF 103.20M

Total Debt

CHF 131.30M

Net Cash

-CHF 28.10M

Net Cash Per Share

-CHF 2.28

Tangible Book Value Per Share

CHF 48.85

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%

The average price target for BELIMO Holding AG is CHF 1,026.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

CHF 1,026.67

Price Target Upside

30.29% Upside

Analyst Consensus

Strong Buy

Analyst Count

3

Revenue Growth Forecast

19.76%

EPS Growth Forecast

20.18%

Smart Score

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AI Score

71