Want to see CH:BEAN full AI Analyst Report?
BEAN Stock Chart & Stats
CHF769.00
-CHF12.00(-2.01%)
At close: 4:00 PM EST
CHF769.00
-CHF12.00(-2.01%)
Day’s Range― - ―
52-Week RangeCHF608.50 - CHF969.50
Previous CloseN/A
Volume5.96K
Average Volume (3M)24.25K
Market Cap
CHF9.63B
Enterprise ValueCHF9.55K
Total Cash (Recent Filing)CHF100.64M
Total Debt (Recent Filing)CHF46.64M
Price to Earnings (P/E)53.0
Beta0.91
Next Earnings
Mar 01, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.2%
Share Statistics
EPS (TTM)14.77
Shares Outstanding12,300,000
10 Day Avg. Volume17,067
30 Day Avg. Volume24,249
Financial Highlights & Ratios
PEG Ratio2.23
Price to Book (P/B)15.44
Price to Sales (P/S)8.57
P/FCF Ratio91.66
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
CHF1,081.25Price Target Upside40.60% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)18.45
Revenue Forecast (FY)CHF1.29B
Bulls Say, Bears Say
Bulls Say
High Operating ProfitabilitySustained operating profitability near ~20% demonstrates durable margin strength and pricing power across product lines. High margins support reinvestment in capacity and R&D, provide buffer against cost shocks, and underpin long‑term return generation for shareholders.
Conservative Balance Sheet And High ReturnsVery low leverage and a strong equity ratio provide financial flexibility to fund elevated CapEx and withstand cyclical downturns. High ROE signals efficient capital allocation, enabling sustainable dividends, selective M&A or reinvestment without compromising solvency.
Structural Data‑center Demand And Product InnovationRapidly growing exposure to data centers and specialized products (liquid cooling, stainless Energy Valve) create a durable high‑value end market. This diversifies revenue, drives higher growth and margin mix, and benefits from long project cycles and ongoing retrofit demand.
Bears Say
Weaker Cash Conversion And FCF PressureOperating cash flow covered only ~0.9x of net income in 2025 and free cash flow fell ~14.5%, driven by higher AR, inventory and elevated CapEx. Prolonged working‑capital normalization and sustained investment needs could constrain internal funding and increase short‑term liquidity reliance.
Tariff And FX/regulatory ExposureUncertainty around U.S. tariffs and a booked contingent asset with up to CHF 30m exposure create a persistent regulatory risk. Combined with material FX volatility (H1 USD drag ~‑9.2%), trade policy and currency swings can durably compress margins and earnings visibility.
Execution And Capacity ConstraintsStrong order intake in data centers may be tempered by limited execution capacity and ramping resources. Delays converting orders to revenue extend working‑capital absorption and can raise unit costs, potentially pressuring margins and reducing near‑term earnings predictability.
BEAN FAQ
What was BELIMO Holding AG’s price range in the past 12 months?
BELIMO Holding AG lowest stock price was CHF608.50 and its highest was CHF969.50 in the past 12 months.
What is BELIMO Holding AG’s market cap?
BELIMO Holding AG’s market cap is CHF9.63B.
When is BELIMO Holding AG’s upcoming earnings report date?
BELIMO Holding AG’s upcoming earnings report date is Mar 01, 2027 which is in 222 days.
How were BELIMO Holding AG’s earnings last quarter?
BELIMO Holding AG released its earnings results on Jul 20, 2026. The company reported CHF10.15 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is BELIMO Holding AG overvalued?
According to Wall Street analysts BELIMO Holding AG’s price is currently Undervalued.
Does BELIMO Holding AG pay dividends?
BELIMO Holding AG pays a Annually dividend of CHF10 which represents an annual dividend yield of 1.2%. See more information on BELIMO Holding AG dividends here
What is BELIMO Holding AG’s EPS estimate?
BELIMO Holding AG’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does BELIMO Holding AG have?
BELIMO Holding AG has 12,300,000 shares outstanding.
What happened to BELIMO Holding AG’s price movement after its last earnings report?
BELIMO Holding AG reported an EPS of CHF10.15 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -2.369%.
Which hedge fund is a major shareholder of BELIMO Holding AG?
Currently, no hedge funds are holding shares in CH:BEAN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
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.
BEAN Stock 12 Month Forecast
Average Price Target
CHF1,081.25
▲(40.60% Upside)
Technical Analysis
dormakaba Holding AG
―
Kardex AG
―
Interroll Holding AG
―
Geberit AG
―
Georg Fischer AG
―







