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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	2.86	3.44	3.10	3.57	4.61
Quick Ratio	1.81	2.09	1.78	2.46	3.26
Cash Ratio	0.63	0.98	0.65	0.96	2.10
Solvency Ratio	0.95	1.31	0.96	0.99	1.06
Operating Cash Flow Ratio	1.25	1.39	0.84	1.33	1.59
Short-Term Operating Cash Flow Coverage	25.75	41.16	62.59	8.80	281.79
Net Current Asset Value	CHF 262.00M	CHF 258.31M	CHF 247.27M	CHF 258.74M	CHF 250.50M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.02	0.02	0.02	0.02
Debt-to-Equity Ratio	0.04	0.03	0.02	0.02	0.03
Debt-to-Capital Ratio	0.04	0.03	0.02	0.02	0.03
Long-Term Debt-to-Capital Ratio	<0.01	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	23.67	28.55	52.09	7.92	56.20
Interest Coverage Ratio	0.00	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	2.06	1.39	1.04	1.01	1.27
Net Debt to EBITDA	-0.34	-0.53	-0.41	-0.55	-1.13
Profitability Margins
Gross Profit Margin	45.73%	28.82%	28.69%	28.82%	25.98%
EBIT Margin	19.19%	16.78%	17.49%	18.86%	15.42%
EBITDA Margin	22.08%	20.95%	21.90%	23.26%	20.23%
Operating Profit Margin	17.79%	17.53%	17.72%	18.80%	16.25%
Pretax Profit Margin	18.66%	16.58%	17.42%	18.73%	15.24%
Net Profit Margin	15.54%	15.95%	14.50%	15.11%	13.11%
Continuous Operations Profit Margin	15.54%	15.93%	14.49%	15.09%	13.10%
Net Income Per EBT	83.29%	96.17%	83.25%	80.67%	86.04%
EBT Per EBIT	104.90%	94.61%	98.28%	99.64%	93.83%
Return on Assets (ROA)	19.21%	20.69%	17.83%	17.50%	14.45%
Return on Equity (ROE)	26.86%	25.81%	23.53%	22.62%	17.72%
Return on Capital Employed (ROCE)	27.60%	27.43%	27.05%	26.34%	20.59%
Return on Invested Capital (ROIC)	22.71%	25.23%	22.36%	20.43%	17.55%
Return on Tangible Assets	19.66%	21.45%	18.43%	18.01%	14.89%
Earnings Yield	1.44%	2.40%	2.27%	1.62%	1.84%
Efficiency Ratios
Receivables Turnover	7.44	7.74	7.67	7.79	8.14
Payables Turnover	13.02	28.26	22.88	21.30	25.99
Inventory Turnover	3.14	4.01	3.43	4.31	4.64
Fixed Asset Turnover	4.59	3.85	3.90	3.81	3.54
Asset Turnover	1.24	1.30	1.23	1.16	1.10
Working Capital Turnover Ratio	3.49	3.08	2.95	2.65	2.28
Cash Conversion Cycle	137.21	125.33	138.07	114.38	109.46
Days of Sales Outstanding	49.06	47.18	47.59	46.83	44.86
Days of Inventory Outstanding	116.18	91.06	106.44	84.68	78.64
Days of Payables Outstanding	28.03	12.92	15.95	17.13	14.04
Operating Cycle	165.24	138.25	154.03	131.51	123.51
Cash Flow Ratios
Operating Cash Flow Per Share	15.84	12.76	9.15	12.40	10.15
Free Cash Flow Per Share	11.06	8.94	4.70	8.60	7.80
CapEx Per Share	4.77	3.83	4.45	3.80	2.36
Free Cash Flow to Operating Cash Flow	0.70	0.70	0.51	0.69	0.77
Dividend Paid and CapEx Coverage Ratio	1.19	1.04	0.71	1.10	1.03
Capital Expenditure Coverage Ratio	3.32	3.34	2.06	3.26	4.31
Operating Cash Flow Coverage Ratio	7.68	10.59	9.80	14.16	8.95
Operating Cash Flow to Sales Ratio	0.21	0.18	0.13	0.20	0.19
Free Cash Flow Yield	1.33%	1.93%	1.07%	1.48%	2.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	69.62	41.65	44.06	61.67	54.46
Price-to-Sales (P/S) Ratio	10.82	6.64	6.39	9.32	7.14
Price-to-Book (P/B) Ratio	17.59	10.75	10.37	13.95	9.65
Price-to-Free Cash Flow (P/FCF) Ratio	75.06	51.89	93.66	67.47	49.26
Price-to-Operating Cash Flow Ratio	52.44	36.34	48.11	46.79	37.83
Price-to-Earnings Growth (PEG) Ratio	-42.23	3.62	7.15	1.84	-1.92
Price-to-Fair Value	17.59	10.75	10.37	13.95	9.65
Enterprise Value Multiple	48.67	31.16	28.77	39.51	34.18
Enterprise Value	10.14B	5.61B	5.34B	7.03B	4.57B
EV to EBITDA	48.67	31.16	28.77	39.51	34.18
EV to Sales	10.75	6.53	6.30	9.19	6.91
EV to Free Cash Flow	74.53	51.02	92.36	66.54	47.69
EV to Operating Cash Flow	52.08	35.73	47.44	46.14	36.62
Tangible Book Value Per Share	45.80	41.24	40.61	40.07	38.35
Shareholders’ Equity Per Share	47.21	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	76.74	69.83	68.87	62.23	53.76
Net Income Per Share	11.93	11.14	9.99	9.41	7.05
Tax Burden	0.83	0.96	0.83	0.81	0.86
Interest Burden	0.97	0.99	1.00	0.99	0.99
Research & Development to Revenue	0.08	0.09	0.07	0.07	0.08
SG&A to Revenue	0.14	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	1.33	1.15	0.92	1.32	1.44

Currency in CHF

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