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BELIMO Holding AG (CH:BEAN)
:BEAN
Total Valuation
BELIMO Holding AG has a market cap or net worth of CHF10.00B. The enterprise value is CHF5.34B.
Market CapCHF10.00B
Enterprise ValueCHF5.34B
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 0.25 and return on invested capital (ROIC) is 31.66%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)31.66%
Return on Capital Employed (ROCE)0.38
Revenue Per Employee455.75K
Profits Per Employee70.87K
Employee Count2,071
Asset Turnover1.24
Inventory Turnover2.23
Valuation Ratios
The current PE Ratio of BELIMO Holding AG is 50.23. BELIMO Holding AG’s PEG ratio is 7.15.
PE Ratio50.23
PS Ratio0.00
PB Ratio10.37
Price to Fair Value12.70
Price to FCF93.66
Price to Operating Cash Flow48.11
PEG Ratio7.15
Income Statement
In the last 12 months, BELIMO Holding AG had revenue of 943.86M and earned 146.78M in profits. Earnings per share was 11.94.
Revenue943.86M
Gross Profit580.29M
Operating Income234.14M
Pretax Income176.15M
Net Income146.78M
EBITDA208.42M
Earnings Per Share (EPS)11.94
Cash Flow
In the last 12 months, operating cash flow was 194.78M and capital expenditures -58.69M, giving a free cash flow of 136.09M billion.
Operating Cash Flow194.78M
Free Cash Flow136.09M
Free Cash Flow per Share11.06
Dividends & Yields
BELIMO Holding AG pays an annual dividend of CHF9.5, resulting in a dividend yield of 1.17%
Dividend Per ShareCHF9.5
Dividend Yield1.17%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change91.97%
50-Day Moving Average694.25
200-Day Moving Average617.19
Relative Strength Index (RSI)68.21
Average Volume (3m)18.84K
Important Dates
BELIMO Holding AG upcoming earnings date is Jul 21, 2025, TBA Not Confirmed.
Last Earnings DateFeb 24, 2025
Next Earnings DateJul 21, 2025
Ex-Dividend DateMar 26, 2025
Financial Position
BELIMO Holding AG as a current ratio of 2.86, with Debt / Equity ratio of 2.20%
Current Ratio2.86
Quick Ratio1.81
Debt to Market Cap<0.01
Net Debt to EBITDA-0.34
Interest Coverage Ratio0.00
Taxes
In the past 12 months, BELIMO Holding AG has paid 29.43M in taxes.
Income Tax29.43M
Effective Tax Rate0.17
Enterprise Valuation
BELIMO Holding AG EV to EBITDA ratio is 35.03, with an EV/FCF ratio of 53.65.
EV to Sales7.74
EV to EBITDA35.03
EV to Free Cash Flow53.65
EV to Operating Cash Flow37.48
Balance Sheet
BELIMO Holding AG has CHF137.20M in cash and marketable securities with CHF25.36M in debt, giving a net cash position of -CHF111.84M billion.
Cash & Marketable SecuritiesCHF137.20M
Total DebtCHF25.36M
Net Cash-CHF111.84M
Net Cash Per Share-CHF9.09
Tangible Book Value Per ShareCHF45.81
Margins
Gross margin is 28.69%, with operating margin of 24.81%, and net profit margin of 15.55%.
Gross Margin28.69%
Operating Margin24.81%
Pretax Margin18.66%
Net Profit Margin15.55%
EBITDA Margin22.08%
EBIT Margin19.19%
Analyst Forecast
The average price target for BELIMO Holding AG is CHF686.18, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF686.18
Price Target Upside-15.39% Downside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast9.91%
EPS Growth Forecast7.16%