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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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5 Followers

BELIMO Holding AG Ratios

CH:BEAN's free cash flow for Q4 2025 was CHF<0.01. For the 2025 fiscal year, CH:BEAN's free cash flow was decreased by CHF and operating cash flow was CHF0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.45	2.45	2.86	3.44	3.10
Quick Ratio	1.44	1.44	1.81	2.09	1.78
Cash Ratio	0.49	0.49	0.63	0.98	0.65
Solvency Ratio	0.80	0.80	0.95	1.31	0.96
Operating Cash Flow Ratio	0.91	0.91	1.25	1.39	0.84
Short-Term Operating Cash Flow Coverage	25.05	25.01	25.75	41.16	62.59
Net Current Asset Value	CHF 225.04M	CHF 225.04M	CHF 262.00M	CHF 258.31M	CHF 247.27M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.03	0.02	0.02
Debt-to-Equity Ratio	0.08	0.08	0.04	0.03	0.02
Debt-to-Capital Ratio	0.07	0.07	0.04	0.03	0.02
Long-Term Debt-to-Capital Ratio	0.06	0.06	<0.01	0.00	0.00
Financial Leverage Ratio	1.44	1.44	1.32	1.25	1.32
Debt Service Coverage Ratio	24.01	24.01	20.84	28.55	52.09
Interest Coverage Ratio	110.37	110.37	228.65	65.65	116.62
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	3.96	3.96	2.15	1.39	1.04
Net Debt to EBITDA	-0.20	-0.20	-0.34	-0.53	-0.41
Profitability Margins
Gross Profit Margin	30.95%	30.95%	61.48%	28.82%	28.69%
EBIT Margin	20.53%	20.53%	19.19%	16.78%	17.49%
EBITDA Margin	23.95%	23.95%	22.08%	20.95%	21.90%
Operating Profit Margin	20.53%	20.53%	24.81%	17.53%	17.72%
Pretax Profit Margin	19.91%	19.91%	18.66%	16.58%	17.42%
Net Profit Margin	16.20%	16.20%	15.55%	15.95%	14.50%
Continuous Operations Profit Margin	16.20%	16.20%	15.54%	15.93%	14.49%
Net Income Per EBT	81.38%	81.38%	83.33%	96.17%	83.25%
EBT Per EBIT	96.99%	96.99%	75.23%	94.61%	98.28%
Return on Assets (ROA)	20.27%	20.27%	19.22%	20.69%	17.83%
Return on Equity (ROE)	31.20%	29.21%	25.28%	25.81%	23.53%
Return on Capital Employed (ROCE)	33.23%	33.23%	38.49%	27.43%	27.05%
Return on Invested Capital (ROIC)	26.76%	26.76%	31.66%	25.23%	22.36%
Return on Tangible Assets	20.81%	20.81%	19.67%	21.45%	18.43%
Earnings Yield	2.03%	1.89%	1.99%	2.40%	2.27%
Efficiency Ratios
Receivables Turnover	7.09	7.09	7.44	7.74	7.61
Payables Turnover	12.76	12.76	9.24	28.26	22.88
Inventory Turnover	3.74	3.74	2.23	4.01	3.43
Fixed Asset Turnover	3.44	3.44	4.59	3.85	3.90
Asset Turnover	1.25	1.25	1.24	1.30	1.23
Working Capital Turnover Ratio	4.11	3.83	3.33	3.08	2.95
Cash Conversion Cycle	120.49	120.49	173.26	125.33	138.45
Days of Sales Outstanding	51.46	51.46	49.06	47.18	47.96
Days of Inventory Outstanding	97.63	97.63	163.69	91.06	106.44
Days of Payables Outstanding	28.60	28.60	39.49	12.92	15.95
Operating Cycle	149.09	149.09	212.75	138.25	154.40
Cash Flow Ratios
Operating Cash Flow Per Share	15.01	14.98	15.84	12.76	9.15
Free Cash Flow Per Share	8.55	8.52	11.07	8.94	4.70
CapEx Per Share	6.46	6.46	4.77	3.83	4.45
Free Cash Flow to Operating Cash Flow	0.57	0.57	0.70	0.70	0.51
Dividend Paid and CapEx Coverage Ratio	0.94	0.94	1.19	1.04	0.71
Capital Expenditure Coverage Ratio	2.32	2.32	3.32	3.34	2.06
Operating Cash Flow Coverage Ratio	3.96	3.95	7.68	10.59	9.80
Operating Cash Flow to Sales Ratio	0.16	0.16	0.21	0.18	0.13
Free Cash Flow Yield	1.17%	1.09%	1.85%	1.93%	1.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	49.38	52.88	50.23	41.65	44.06
Price-to-Sales (P/S) Ratio	8.01	8.57	7.81	6.64	6.39
Price-to-Book (P/B) Ratio	14.42	15.44	12.70	10.75	10.37
Price-to-Free Cash Flow (P/FCF) Ratio	85.40	91.66	54.18	51.89	93.66
Price-to-Operating Cash Flow Ratio	48.61	52.14	37.85	36.34	48.11
Price-to-Earnings Growth (PEG) Ratio	7.70	2.23	6.99	3.62	7.15
Price-to-Fair Value	14.42	15.44	12.70	10.75	10.37
Enterprise Value Multiple	33.22	35.57	35.03	31.16	28.77
Enterprise Value	8.92B	9.55B	7.30B	5.61B	5.34B
EV to EBITDA	33.22	35.57	35.03	31.16	28.77
EV to Sales	7.96	8.52	7.74	6.53	6.30
EV to Free Cash Flow	84.88	91.15	53.65	51.02	92.36
EV to Operating Cash Flow	48.34	51.85	37.48	35.73	47.44
Tangible Book Value Per Share	48.71	48.69	45.81	41.24	40.61
Shareholders’ Equity Per Share	50.58	50.57	47.22	43.15	42.43
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.17	0.04	0.17
Revenue Per Share	91.17	91.15	76.75	69.83	68.87
Net Income Per Share	14.77	14.77	11.94	11.14	9.99
Tax Burden	0.81	0.81	0.83	0.96	0.83
Interest Burden	0.97	0.97	0.97	0.99	1.00
Research & Development to Revenue	0.00	0.07	0.08	0.09	0.07
SG&A to Revenue	0.00	0.01	0.28	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.02	1.01	1.33	1.15	0.92

Currency in CHF