BELIMO Holding AG (8RJ) Financial Statements
BELIMO Holding AG Financial Overview
BELIMO Holding AG's market cap is currently $10.40B. The company's EPS TTM is $16.69; its P/E ratio is 46.67; and it has a dividend yield of 1.27%. BELIMO Holding AG is estimated to report earnings on March 1, 2027, and the estimated EPS forecast is $8.75. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.12B | $ 943.86M | $ 858.78M | $ 846.90M | $ 765.34M |
| Gross Profit | $ 346.87M | $ 580.29M | $ 247.47M | $ 243.01M | $ 220.57M |
| Operating Income | $ 230.12M | $ 234.14M | $ 150.52M | $ 150.09M | $ 143.90M |
| EBITDA | $ 268.48M | $ 217.58M | $ 179.95M | $ 185.47M | $ 178.05M |
| Net Income | $ 181.63M | $ 146.78M | $ 136.96M | $ 122.80M | $ 115.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 100.64M | $ 137.20M | $ 112.79M | $ 111.78M | $ 169.41M |
| Total Assets | $ 895.97M | $ 763.68M | $ 661.99M | $ 688.54M | $ 660.86M |
| Total Debt | $ 46.64M | $ 25.36M | $ 14.82M | $ 11.47M | $ 10.77M |
| Net Debt | $ -54.00M | $ -71.80M | $ -96.01M | $ -75.31M | $ -98.64M |
| Total Liabilities | $ 274.15M | $ 182.95M | $ 131.50M | $ 166.78M | $ 149.53M |
| Stockholders' Equity | $ 621.83M | $ 580.74M | $ 530.63M | $ 521.83M | $ 511.30M |
| Cash Flow | |||||
| Free Cash Flow | $ 104.78M | $ 136.09M | $ 109.92M | $ 57.77M | $ 105.73M |
| Operating Cash Flow | $ 184.20M | $ 194.78M | $ 156.97M | $ 112.47M | $ 152.45M |
| Investing Cash Flow | $ -61.55M | $ -101.95M | $ -21.08M | $ -21.79M | $ -107.54M |
| Financing Cash Flow | $ -115.77M | $ -107.82M | $ -108.66M | $ -111.78M | $ -100.60M |
Currency in CHF
