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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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BELIMO Holding AG Ratios

CH:BEAN's free cash flow for Q4 2024 was CHF0.62. For the 2024 fiscal year, CH:BEAN's free cash flow was decreased by CHF and operating cash flow was CHF0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.10	3.44	3.10	3.57	4.61
Quick Ratio	1.78	2.09	1.78	2.46	3.26
Cash Ratio	0.65	0.98	0.65	0.96	2.10
Solvency Ratio	0.96	1.31	0.96	0.99	1.06
Operating Cash Flow Ratio	0.84	1.39	0.84	1.33	1.59
Short-Term Operating Cash Flow Coverage	62.59	41.16	62.59	8.80	281.79
Net Current Asset Value	CHF 247.27M	CHF 258.31M	CHF 247.27M	CHF 258.74M	CHF 250.50M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.02	0.02
Debt-to-Equity Ratio	0.02	0.03	0.02	0.02	0.03
Debt-to-Capital Ratio	0.02	0.03	0.02	0.02	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	0.00
Financial Leverage Ratio	1.32	1.25	1.32	1.29	1.23
Debt Service Coverage Ratio	52.09	28.55	52.09	7.92	56.20
Interest Coverage Ratio	116.62	65.65	116.62	87.85	63.75
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	1.04	1.39	1.04	1.01	1.27
Net Debt to EBITDA	-0.41	-0.53	-0.41	-0.55	-1.13
Profitability Margins
Gross Profit Margin	28.69%	28.82%	28.69%	28.82%	25.98%
EBIT Margin	17.49%	16.78%	17.49%	18.86%	15.42%
EBITDA Margin	21.90%	20.95%	21.90%	23.26%	20.23%
Operating Profit Margin	17.72%	17.53%	17.72%	18.80%	16.25%
Pretax Profit Margin	17.42%	16.58%	17.42%	18.73%	15.24%
Net Profit Margin	14.50%	15.95%	14.50%	15.11%	13.11%
Continuous Operations Profit Margin	14.49%	15.93%	14.49%	15.09%	13.10%
Net Income Per EBT	83.25%	96.17%	83.25%	80.67%	86.04%
EBT Per EBIT	98.28%	94.61%	98.28%	99.64%	93.83%
Return on Assets (ROA)	17.83%	20.69%	17.83%	17.50%	14.45%
Return on Equity (ROE)	23.53%	25.81%	23.53%	22.62%	17.72%
Return on Capital Employed (ROCE)	27.05%	27.43%	27.05%	26.34%	20.59%
Return on Invested Capital (ROIC)	22.36%	25.23%	22.36%	20.43%	17.55%
Return on Tangible Assets	18.43%	21.45%	18.43%	18.01%	14.89%
Earnings Yield	2.27%	2.40%	2.27%	1.62%	1.84%
Efficiency Ratios
Receivables Turnover	7.67	7.74	7.67	7.79	8.14
Payables Turnover	22.88	28.26	22.88	21.30	25.99
Inventory Turnover	3.43	4.01	3.43	4.31	4.64
Fixed Asset Turnover	3.90	3.85	3.90	3.81	3.54
Asset Turnover	1.23	1.30	1.23	1.16	1.10
Working Capital Turnover Ratio	2.95	3.08	2.95	2.65	2.28
Cash Conversion Cycle	138.07	125.33	138.07	114.38	109.46
Days of Sales Outstanding	47.59	47.18	47.59	46.83	44.86
Days of Inventory Outstanding	106.44	91.06	106.44	84.68	78.64
Days of Payables Outstanding	15.95	12.92	15.95	17.13	14.04
Operating Cycle	154.03	138.25	154.03	131.51	123.51
Cash Flow Ratios
Operating Cash Flow Per Share	9.15	12.76	9.15	12.40	10.15
Free Cash Flow Per Share	4.70	8.94	4.70	8.60	7.80
CapEx Per Share	4.45	3.83	4.45	3.80	2.36
Free Cash Flow to Operating Cash Flow	0.51	0.70	0.51	0.69	0.77
Dividend Paid and CapEx Coverage Ratio	0.71	1.04	0.71	1.10	1.03
Capital Expenditure Coverage Ratio	2.06	3.34	2.06	3.26	4.31
Operating Cash Flow Coverage Ratio	9.80	10.59	9.80	14.16	8.95
Operating Cash Flow to Sales Ratio	0.13	0.18	0.13	0.20	0.19
Free Cash Flow Yield	1.07%	1.93%	1.07%	1.48%	2.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	44.06	41.65	44.06	61.67	54.46
Price-to-Sales (P/S) Ratio	6.39	6.64	6.39	9.32	7.14
Price-to-Book (P/B) Ratio	10.37	10.75	10.37	13.95	9.65
Price-to-Free Cash Flow (P/FCF) Ratio	93.66	51.89	93.66	67.47	49.26
Price-to-Operating Cash Flow Ratio	48.11	36.34	48.11	46.79	37.83
Price-to-Earnings Growth (PEG) Ratio	7.15	3.62	7.15	1.84	-1.92
Price-to-Fair Value	10.37	10.75	10.37	13.95	9.65
Enterprise Value Multiple	28.77	31.16	28.77	39.51	34.18
Enterprise Value	5.34B	5.61B	5.34B	7.03B	4.57B
EV to EBITDA	28.77	31.16	28.77	39.51	34.18
EV to Sales	6.30	6.53	6.30	9.19	6.91
EV to Free Cash Flow	92.36	51.02	92.36	66.54	47.69
EV to Operating Cash Flow	47.44	35.73	47.44	46.14	36.62
Tangible Book Value Per Share	40.61	41.24	40.61	40.07	38.35
Shareholders’ Equity Per Share	42.43	43.15	42.43	41.57	39.78
Tax and Other Ratios
Effective Tax Rate	0.17	0.04	0.17	0.19	0.14
Revenue Per Share	68.87	69.83	68.87	62.23	53.76
Net Income Per Share	9.99	11.14	9.99	9.41	7.05
Tax Burden	0.83	0.96	0.83	0.81	0.86
Interest Burden	1.00	0.99	1.00	0.99	0.99
Research & Development to Revenue	0.07	0.09	0.07	0.07	0.08
SG&A to Revenue	0.02	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.92	1.15	0.92	1.32	1.44

Currency in CHF

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