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BELIMO Holding AG (BLHWF)
OTHER OTC:BLHWF
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BLHWF
BELIMO Holding AG
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BELIMO Holding AG (BLHWF) Financial Statements

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BELIMO Holding AG Financial Overview

BELIMO Holding AG's market cap is currently $11.12B. The company's EPS TTM is $13.543; its P/E ratio is 66.20; and it has a dividend yield of 1.19%. BELIMO Holding AG is scheduled to report earnings on February 24, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueCHF 943.86MCHF 858.78MCHF 846.90MCHF 765.34MCHF 661.23M
Gross ProfitCHF 580.29MCHF 247.47MCHF 243.01MCHF 220.57MCHF 171.77M
Operating IncomeCHF 234.14MCHF 150.52MCHF 150.09MCHF 143.90MCHF 107.42M
EBITDACHF 208.42MCHF 179.95MCHF 185.47MCHF 178.05MCHF 133.75M
Net IncomeCHF 146.78MCHF 136.96MCHF 122.80MCHF 115.67MCHF 86.72M
Balance Sheet
Cash & Short-Term InvestmentsCHF 137.20MCHF 112.79MCHF 111.78MCHF 169.41MCHF 164.94M
Total AssetsCHF 763.68MCHF 661.99MCHF 688.54MCHF 660.86MCHF 600.07M
Total DebtCHF 25.36MCHF 14.82MCHF 11.47MCHF 10.77MCHF 13.94M
Net DebtCHF -71.80MCHF -96.01MCHF -75.31MCHF -98.64MCHF -151.00M
Total LiabilitiesCHF 182.95MCHF 131.50MCHF 166.78MCHF 149.53MCHF 110.81M
Stockholders' EquityCHF 580.74MCHF 530.63MCHF 521.83MCHF 511.30MCHF 489.28M
Cash Flow
Free Cash FlowCHF 136.09MCHF 109.92MCHF 57.77MCHF 105.73MCHF 95.87M
Operating Cash FlowCHF 194.78MCHF 156.97MCHF 112.47MCHF 152.45MCHF 124.83M
Investing Cash FlowCHF -101.95MCHF -21.08MCHF -21.79MCHF -107.54MCHF -32.47M
Financing Cash FlowCHF -107.82MCHF -108.66MCHF -111.78MCHF -100.60MCHF -97.71M
Currency in CHF

BELIMO Holding AG Earnings and Revenue History

Income Statement >

BELIMO Holding AG Debt to Assets

Balance Sheet >

BELIMO Holding AG Cash Flow

Cash Flow >

BELIMO Holding AG Forecast EPS vs Actual EPS

Earnings >

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