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STOCKS

BELIMO Holding AG (CH:BEAN)

:BEAN

BEAN

BELIMO Holding AG

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BELIMO Holding AG (BEAN) Ratios

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4 Followers

BELIMO Holding AG Ratios

CH:BEAN's free cash flow for Q2 2025 was CHF0.62. For the 2025 fiscal year, CH:BEAN's free cash flow was decreased by CHF and operating cash flow was CHF0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.38	2.86	3.44	3.10	3.57
Quick Ratio	1.48	1.81	2.09	1.78	2.46
Cash Ratio	0.40	0.63	0.98	0.65	0.96
Solvency Ratio	0.94	0.95	1.31	0.96	0.99
Operating Cash Flow Ratio	1.12	1.25	1.39	0.84	1.33
Short-Term Operating Cash Flow Coverage	42.29	25.75	41.16	62.59	8.80
Net Current Asset Value	CHF 218.14M	CHF 262.00M	CHF 258.31M	CHF 247.27M	CHF 258.74M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.02	0.02	0.02
Debt-to-Equity Ratio	0.05	0.04	0.03	0.02	0.02
Debt-to-Capital Ratio	0.05	0.04	0.03	0.02	0.02
Long-Term Debt-to-Capital Ratio	0.02	<0.01	0.00	0.00	<0.01
Financial Leverage Ratio	1.39	1.32	1.25	1.32	1.29
Debt Service Coverage Ratio	22.96	20.84	28.55	52.09	7.92
Interest Coverage Ratio	62.61	228.65	65.65	116.62	87.85
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	2.45	2.15	1.39	1.04	1.01
Net Debt to EBITDA	-0.19	-0.34	-0.53	-0.41	-0.55
Profitability Margins
Gross Profit Margin	61.63%	61.48%	28.82%	28.69%	28.82%
EBIT Margin	20.95%	19.19%	16.78%	17.49%	18.86%
EBITDA Margin	23.73%	22.08%	20.95%	21.90%	23.26%
Operating Profit Margin	26.50%	24.81%	17.53%	17.72%	18.80%
Pretax Profit Margin	19.90%	18.66%	16.58%	17.42%	18.73%
Net Profit Margin	16.55%	15.55%	15.95%	14.50%	15.11%
Continuous Operations Profit Margin	16.55%	15.54%	15.93%	14.49%	15.09%
Net Income Per EBT	83.18%	83.33%	96.17%	83.25%	80.67%
EBT Per EBIT	75.10%	75.23%	94.61%	98.28%	99.64%
Return on Assets (ROA)	22.64%	19.22%	20.69%	17.83%	17.50%
Return on Equity (ROE)	30.41%	25.28%	25.81%	23.53%	22.62%
Return on Capital Employed (ROCE)	47.67%	38.49%	27.43%	27.05%	26.34%
Return on Invested Capital (ROIC)	39.32%	31.66%	25.23%	22.36%	20.43%
Return on Tangible Assets	23.36%	19.67%	21.45%	18.43%	18.01%
Earnings Yield	1.67%	1.99%	2.40%	2.27%	1.62%
Efficiency Ratios
Receivables Turnover	6.15	7.44	7.74	7.67	7.79
Payables Turnover	7.79	9.24	28.26	22.88	21.30
Inventory Turnover	2.45	2.23	4.01	3.43	4.31
Fixed Asset Turnover	3.74	4.59	3.85	3.90	3.81
Asset Turnover	1.37	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	161.50	173.26	125.33	138.07	114.38
Days of Sales Outstanding	59.31	49.06	47.18	47.59	46.83
Days of Inventory Outstanding	149.04	163.69	91.06	106.44	84.68
Days of Payables Outstanding	46.85	39.49	12.92	15.95	17.13
Operating Cycle	208.35	212.75	138.25	154.03	131.51
Cash Flow Ratios
Operating Cash Flow Per Share	16.47	15.84	12.76	9.15	12.40
Free Cash Flow Per Share	9.96	11.07	8.94	4.70	8.60
CapEx Per Share	6.52	4.77	3.83	4.45	3.80
Free Cash Flow to Operating Cash Flow	0.60	0.70	0.70	0.51	0.69
Dividend Paid and CapEx Coverage Ratio	1.03	1.19	1.04	0.71	1.10
Capital Expenditure Coverage Ratio	2.53	3.32	3.34	2.06	3.26
Operating Cash Flow Coverage Ratio	7.86	7.68	10.59	9.80	14.16
Operating Cash Flow to Sales Ratio	0.20	0.21	0.18	0.13	0.20
Free Cash Flow Yield	1.20%	1.85%	1.93%	1.07%	1.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	59.75	50.23	41.65	44.06	61.67
Price-to-Sales (P/S) Ratio	9.89	7.81	6.64	6.39	9.32
Price-to-Book (P/B) Ratio	18.81	12.70	10.75	10.37	13.95
Price-to-Free Cash Flow (P/FCF) Ratio	83.30	54.18	51.89	93.66	67.47
Price-to-Operating Cash Flow Ratio	50.36	37.85	36.34	48.11	46.79
Price-to-Earnings Growth (PEG) Ratio	3.66	6.99	3.62	7.15	1.84
Price-to-Fair Value	18.81	12.70	10.75	10.37	13.95
Enterprise Value Multiple	41.47	35.03	31.16	28.77	39.51
Enterprise Value	10.16B	7.30B	5.61B	5.34B	7.03B
EV to EBITDA	41.47	35.03	31.16	28.77	39.51
EV to Sales	9.84	7.74	6.53	6.30	9.19
EV to Free Cash Flow	82.92	53.65	51.02	92.36	66.54
EV to Operating Cash Flow	50.11	37.48	35.73	47.44	46.14
Tangible Book Value Per Share	42.23	45.81	41.24	40.61	40.07
Shareholders’ Equity Per Share	44.10	47.22	43.15	42.43	41.57
Tax and Other Ratios
Effective Tax Rate	0.17	0.17	0.04	0.17	0.19
Revenue Per Share	83.87	76.75	69.83	68.87	62.23
Net Income Per Share	13.88	11.94	11.14	9.99	9.41
Tax Burden	0.83	0.83	0.96	0.83	0.81
Interest Burden	0.95	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	0.13	0.28	0.02	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.19	1.33	1.15	0.92	1.32

Currency in CHF