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BELIMO Holding AG (BLHWF)
OTHER OTC:BLHWF
Total Valuation
BELIMO Holding AG has a market cap or net worth of $13.11B. The enterprise value is $9.89B.
Market Cap$13.11B
Enterprise Value$9.89B
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 69.3. BELIMO Holding AG’s PEG ratio is 6.99.
PE Ratio69.3
PS Ratio7.81
PB Ratio12.70
Price to Fair Value12.70
Price to FCF54.18
Price to Operating Cash Flow52.02
PEG Ratio6.99
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 202.68M and capital expenditures -80.19M, giving a free cash flow of 122.48M billion.
Operating Cash Flow202.68M
Free Cash Flow122.48M
Free Cash Flow per Share9.96
Dividends & Yields
BELIMO Holding AG pays an annual dividend of $11.839, resulting in a dividend yield of 1.02%
Dividend Per Share$11.839
Dividend Yield1.02%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change57.68%
50-Day Moving Average1.10K
200-Day Moving Average841.79
Relative Strength Index (RSI)57.69
Average Volume (3m)0.00
Important Dates
BELIMO Holding AG upcoming earnings date is Feb 23, 2026, Before Open (Confirmed).
Last Earnings DateJul 21, 2025
Next Earnings DateFeb 23, 2026
Ex-Dividend DateMar 27, 2025
Financial Position
BELIMO Holding AG as a current ratio of 2.86, with Debt / Equity ratio of 4.75%
Current Ratio2.86
Quick Ratio1.81
Debt to Market Cap<0.01
Net Debt to EBITDA-0.34
Interest Coverage Ratio228.65
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 $75.68M in cash and marketable securities with $25.80M in debt, giving a net cash position of $49.89M billion.
Cash & Marketable Securities$75.68M
Total Debt$25.80M
Net Cash$49.89M
Net Cash Per Share$4.06
Tangible Book Value Per Share$45.81
Margins
Gross margin is 61.63%, with operating margin of 24.81%, and net profit margin of 15.55%.
Gross Margin61.63%
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 $1,160.51, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1,160.51
Price Target Upside8.60% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―