BELIMO Holding AG(GB:0QMR)
CHF 774.00+6.50 (+0.85%)
GB:0QMR
BELIMO Holding AG financials statements
CHF 774.00
At close:+6.50 (+0.85%)
BELIMO Holding AG (0QMR) Ratios
2 Followers
BELIMO Holding AG Ratios
GB:0QMR's free cash flow for Q2 2026 was CHF42.00M. For the 2026 fiscal year, GB:0QMR's free cash flow was decreased by CHF-40.90M and operating cash flow was CHF82.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.45 | 2.86 | 3.44 | 3.10 | 3.57 |
| Quick Ratio | 1.44 | 1.81 | 2.09 | 1.78 | 2.46 |
| Cash Ratio | 0.49 | 0.63 | 0.98 | 0.65 | 0.96 |
| Solvency Ratio | 0.80 | 0.95 | 1.31 | 0.96 | 0.99 |
| Operating Cash Flow Ratio | 0.91 | 1.25 | 1.39 | 0.84 | 1.33 |
| Short-Term Operating Cash Flow Coverage | 25.01 | 25.75 | 41.16 | 62.59 | 0.00 |
| Net Current Asset Value | CHF 225.04M | CHF 262.00M | CHF 258.31M | CHF 247.27M | CHF 258.74M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.08 | 0.04 | 0.03 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.07 | 0.04 | 0.03 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.01 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.44 | 1.32 | 1.25 | 1.32 | 1.29 |
| Debt Service Coverage Ratio | 24.01 | 20.84 | 28.55 | 52.09 | 91.68 |
| Interest Coverage Ratio | 110.37 | 228.65 | 65.65 | 116.62 | 87.85 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 3.96 | 2.15 | 1.39 | 1.04 | 1.01 |
| Net Debt to EBITDA | -0.20 | -0.34 | -0.53 | -0.41 | -0.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.95% | 61.48% | 28.82% | 28.69% | 28.82% |
| EBIT Margin | 20.53% | 19.19% | 16.78% | 17.49% | 18.86% |
| EBITDA Margin | 23.95% | 22.08% | 20.95% | 21.90% | 23.26% |
| Operating Profit Margin | 20.53% | 24.81% | 17.53% | 17.72% | 18.80% |
| Pretax Profit Margin | 19.91% | 18.66% | 16.58% | 17.42% | 18.73% |
| Net Profit Margin | 16.20% | 15.55% | 15.95% | 14.50% | 15.11% |
| Continuous Operations Profit Margin | 16.20% | 15.54% | 15.93% | 14.49% | 15.09% |
| Net Income Per EBT | 81.38% | 83.33% | 96.17% | 83.25% | 80.67% |
| EBT Per EBIT | 96.99% | 75.23% | 94.61% | 98.28% | 99.64% |
| Return on Assets (ROA) | 20.27% | 19.22% | 20.69% | 17.83% | 17.50% |
| Return on Equity (ROE) | 29.21% | 25.28% | 25.81% | 23.53% | 22.62% |
| Return on Capital Employed (ROCE) | 33.23% | 38.49% | 27.43% | 27.05% | 26.34% |
| Return on Invested Capital (ROIC) | 26.76% | 31.66% | 25.23% | 22.36% | 21.08% |
| Return on Tangible Assets | 20.81% | 19.67% | 21.45% | 18.43% | 18.01% |
| Earnings Yield | 1.89% | 1.99% | 2.40% | 2.27% | 1.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.09 | 7.44 | 7.74 | 7.61 | 7.75 |
| Payables Turnover | 12.76 | 9.24 | 28.26 | 22.88 | 21.30 |
| Inventory Turnover | 3.74 | 2.23 | 4.01 | 3.43 | 4.31 |
| Fixed Asset Turnover | 3.44 | 4.59 | 3.85 | 3.90 | 3.81 |
| Asset Turnover | 1.25 | 1.24 | 1.30 | 1.23 | 1.16 |
| Working Capital Turnover Ratio | 3.83 | 3.33 | 3.08 | 2.95 | 2.65 |
| Cash Conversion Cycle | 120.49 | 173.26 | 125.33 | 138.45 | 114.61 |
| Days of Sales Outstanding | 51.46 | 49.06 | 47.18 | 47.96 | 47.07 |
| Days of Inventory Outstanding | 97.63 | 163.69 | 91.06 | 106.44 | 84.68 |
| Days of Payables Outstanding | 28.60 | 39.49 | 12.92 | 15.95 | 17.13 |
| Operating Cycle | 149.09 | 212.75 | 138.25 | 154.40 | 131.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 14.98 | 15.84 | 12.76 | 9.15 | 12.40 |
| Free Cash Flow Per Share | 8.52 | 11.07 | 8.94 | 4.70 | 8.60 |
| Dividend Paid and CapEx Coverage Ratio | 0.94 | 1.19 | 1.04 | 0.71 | 1.10 |
| Capital Expenditure Coverage Ratio | 2.32 | 3.32 | 3.34 | 2.06 | 3.26 |
| Operating Cash Flow Coverage Ratio | 3.95 | 7.68 | 10.59 | 9.80 | 14.16 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.21 | 0.18 | 0.13 | 0.20 |
| Free Cash Flow Yield | 1.09% | 1.85% | 1.93% | 1.07% | 1.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 52.88 | 50.23 | 41.65 | 44.06 | 61.67 |
| Price-to-Sales (P/S) Ratio | 8.57 | 7.81 | 6.64 | 6.39 | 9.32 |
| Price-to-Book (P/B) Ratio | 15.44 | 12.70 | 10.75 | 10.37 | 13.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 91.66 | 54.18 | 51.89 | 93.66 | 67.47 |
| Price-to-Operating Cash Flow Ratio | 52.14 | 37.85 | 36.34 | 48.11 | 46.79 |
| Price-to-Earnings Growth (PEG) Ratio | 2.23 | 6.99 | 3.62 | 7.15 | 1.84 |
| Enterprise Value Multiple | 35.57 | 35.03 | 31.16 | 28.77 | 39.51 |
| Enterprise Value | 9.55B | 7.30B | 5.61B | 5.34B | 7.03B |
| EV to EBITDA | 35.57 | 35.03 | 31.16 | 28.77 | 39.51 |
| EV to Sales | 8.52 | 7.74 | 6.53 | 6.30 | 9.19 |
| EV to Free Cash Flow | 91.15 | 53.65 | 51.02 | 92.36 | 66.54 |
| EV to Operating Cash Flow | 51.85 | 37.48 | 35.73 | 47.44 | 46.14 |
| Tangible Book Value Per Share | 48.69 | 45.81 | 41.24 | 40.61 | 40.07 |
| Shareholders’ Equity Per Share | 50.57 | 47.22 | 43.15 | 42.43 | 41.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.17 | 0.04 | 0.17 | 0.19 |
| Revenue Per Share | 91.15 | 76.75 | 69.83 | 68.87 | 62.23 |
| Net Income Per Share | 14.77 | 11.94 | 11.14 | 9.99 | 9.41 |
| Tax Burden | 0.81 | 0.83 | 0.96 | 0.83 | 0.81 |
| Interest Burden | 0.97 | 0.97 | 0.99 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.07 | 0.08 | 0.09 | 0.07 | 0.07 |
| SG&A to Revenue | 0.04 | 0.29 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 1.01 | 1.33 | 1.15 | 0.92 | 1.32 |
Currency in CHF
