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BELIMO Holding AG (CH:BEAN)
:BEAN
Total Valuation
BELIMO Holding AG has a market cap or net worth of CHF9.00B. The enterprise value is CHF8.92B.
Market CapCHF9.00B
Enterprise ValueCHF8.92B
Share Statistics
BELIMO Holding AG has 12,300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,300,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BELIMO Holding AG’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 26.76%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)26.76%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee541.19K
Profits Per Employee87.70K
Employee Count2,071
Asset Turnover1.25
Inventory Turnover3.74
Valuation Ratios
The current PE Ratio of BELIMO Holding AG is 49.5. BELIMO Holding AG’s PEG ratio is 2.23.
PE Ratio49.5
PS Ratio8.57
PB Ratio15.44
Price to Fair Value15.44
Price to FCF91.66
Price to Operating Cash Flow48.61
PEG Ratio2.23
Income Statement
In the last 12 months, BELIMO Holding AG had revenue of 1.12B and earned 181.63M in profits. Earnings per share was 14.77.
Revenue1.12B
Gross Profit346.87M
Operating Income230.12M
Pretax Income223.19M
Net Income181.63M
EBITDA268.48M
Earnings Per Share (EPS)14.77
Cash Flow
In the last 12 months, operating cash flow was 184.50M and capital expenditures -79.42M, giving a free cash flow of 105.07M billion.
Operating Cash Flow184.50M
Free Cash Flow105.07M
Free Cash Flow per Share8.54
Dividends & Yields
BELIMO Holding AG pays an annual dividend of CHF9.5, resulting in a dividend yield of 1.22%
Dividend Per ShareCHF9.5
Dividend Yield1.22%
Payout Ratio68.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change24.81%
50-Day Moving Average837.18
200-Day Moving Average832.57
Relative Strength Index (RSI)26.06
Average Volume (3m)24.25K
Important Dates
BELIMO Holding AG upcoming earnings date is Jul 27, 2026, Before Open (Confirmed).
Last Earnings DateFeb 23, 2026
Next Earnings DateJul 27, 2026
Ex-Dividend Date―
Financial Position
BELIMO Holding AG as a current ratio of 2.45, with Debt / Equity ratio of 7.50%
Current Ratio2.45
Quick Ratio1.44
Debt to Market Cap<0.01
Net Debt to EBITDA-0.20
Interest Coverage Ratio110.37
Taxes
In the past 12 months, BELIMO Holding AG has paid 41.57M in taxes.
Income Tax41.57M
Effective Tax Rate0.19
Enterprise Valuation
BELIMO Holding AG EV to EBITDA ratio is 35.57, with an EV/FCF ratio of 91.15.
EV to Sales8.52
EV to EBITDA35.57
EV to Free Cash Flow91.15
EV to Operating Cash Flow51.85
Balance Sheet
BELIMO Holding AG has CHF100.64M in cash and marketable securities with CHF46.64M in debt, giving a net cash position of CHF54.00M billion.
Cash & Marketable SecuritiesCHF100.64M
Total DebtCHF46.64M
Net CashCHF54.00M
Net Cash Per ShareCHF4.39
Tangible Book Value Per ShareCHF48.69
Margins
Gross margin is 30.95%, with operating margin of 20.53%, and net profit margin of 16.20%.
Gross Margin30.95%
Operating Margin20.53%
Pretax Margin19.91%
Net Profit Margin16.20%
EBITDA Margin23.95%
EBIT Margin20.53%
Analyst Forecast
The average price target for BELIMO Holding AG is CHF888.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF888.60
Price Target Upside21.48% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast16.73%
EPS Growth Forecast14.51%