BELIMO Holding AG stock analysis
BELIMO Holding AG (0QMR) Share Price & Analysis
0QMR Stock Chart & Stats
- Day’s Range
- CHF 755.00 - CHF 775.00
- 52-Week Range
- CHF 609.50 - CHF 968.00
- Previous Close
- CHF 767.50
- Volume
- N/A
- Average Volume (3M)
- 4,187
- Market Cap
- CHF 9.43B
- Enterprise Value
- CHF 11.22B
- Total Cash (Recent Filing)
- CHF 103.20M
- Total Debt (Recent Filing)
- CHF 131.30M
- Price to Earnings (P/E)
- 46.2
- Beta
- 1.18
- Next Earnings
- Mar 01, 2027 (Est.)
- EPS Estimate
- 8.05
- Last Dividend Ex-Date
- Mar 25, 2026
- Dividend Yield
- 1.29%
Bulls Say, Bears Say
Bulls Say
Data-center Demand
Data-center demand is a meaningful structural growth driver, supported by liquid-cooling adoption and rising infrastructure needs. Its increasing share of sales and contribution to absolute growth can support sustained expansion, while dedicated products and capacity investments strengthen BELIMO’s positioning.
Profitability
Strong operating leverage and a 22.5% EBIT margin demonstrate that BELIMO is converting growth into substantial earnings. Continued profitability above 20% would provide resources for product development, capacity expansion, and resilience while reinforcing the economics of its focused HVAC portfolio.
Balance-sheet Strength
Very low leverage and steadily growing equity give BELIMO substantial financial flexibility. Exceptional returns on equity indicate efficient capital use, allowing the company to fund strategic capacity and innovation investments without relying heavily on debt or compromising long-term resilience.
Bears Say
Cash Conversion
Cash conversion has weakened despite strong reported earnings, with higher working capital and investment spending absorbing more cash. If this persists, it could constrain internally funded expansion and reduce flexibility for dividends, capacity projects, or responding to changes in demand.
EMEA Construction Weakness
Weak EMEA new construction reduces exposure to an important route for HVAC field-device adoption and shifts more reliance toward renovation activity. RetroFIT+ can offset part of the pressure, but a prolonged construction slowdown could moderate regional growth and mix benefits.
Data-center Execution Limits
Data-center demand is strong, but deployment timing and capacity constraints may delay conversion of orders into revenue. This creates execution risk around the pace of growth, because customer projects depend on how quickly additional infrastructure can be built and supplied.
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Company Description
BELIMO Holding AG
BELIMO Holding AG, a Swiss enterprise founded in Hinwil in 1975, is engaged in the development, manufacturing, and global distribution of specialized products for heating, ventilation, and air conditioning (HVAC) systems. The company serves markets across Europe, the Americas, and the Asia Pacific, providing an extensive portfolio that includes damper actuators, control valves, sensors, and meters. Their damper actuators are versatile, supporting a variety of applications such as on/off, modulating, and communicating controls, in addition to critical life safety systems. These components are integral to equipment like air handlers, economizer and variable air volume (VAV) terminal units, fan coil units, unit ventilators, and fire/smoke dampers. BELIMO's comprehensive range of control valves encompasses various types: pressure-dependent options including characterized control, quick compact, and butterfly valves; mechanical pressure-independent valves designed for complex flow challenges, featuring quick compact and characterized models; advanced electronic pressure-independent valves; and cutting-edge Internet of Things (IoT) cloud-connected pressure-independent valves. The company also supplies highly accurate sensors to monitor key environmental factors such as temperature, humidity, pressure, carbon dioxide (CO2), and volatile compounds in both pipe and duct environments. Beyond products, BELIMO delivers system solutions focused on enhancing energy efficiency and offers retrofit packages for modernizing existing valve assemblies, actuators, or damper actuators.
- Sector
- Industrials
- Industry
- Industrial - Machinery
- CEO
- Lars van der Haegen
- Employees
- 2,881
- Website
- www.belimo.com
- Address
- Brunnenbachstrasse 1, Hinwil, ZH, 8340, CH
BELIMO Holding AG (0QMR) Earnings & Revenues
0QMR Company Deck
0QMR Earnings Call
Earnings Call SentimentPositive
The call conveyed strong operational and financial performance in H1 2026: broad-based double‑digit local currency revenue growth, robust margin and profit expansion, significant data center momentum, and continued investments in capacity and product innovation. These positives are tempered by notable short-term headwinds — an unfavorable FX impact, lower free cash flow due to higher working capital and CapEx, tariff uncertainty, macro/geopolitical risks, and potential H2 margin pressure as ramping costs and base effects reduce relative growth. On balance, the company appears execution-focused and financially robust while being candid about risks that may limit near‑term upside.
View all GB:0QMR earnings summaries0QMR Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 9 | 5 | 8 |
| Technical Analysis | 3 | 5 | 2 |
| Moving Averages | 6 | 0 | 6 |
