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BELIMO Holding AG (CH:BEAN)
:BEAN

BELIMO Holding AG (BEAN) AI Stock Analysis

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BELIMO Holding AG

(OTC:BEAN)

Rating:72Outperform
Price Target:
CHF901.00
▲(11.58%Upside)
BELIMO Holding AG's strong financial performance is the primary driver of its score, showcasing robust revenue growth and efficient cash flow management. However, the high P/E ratio suggests overvaluation, which dampens the overall score. The technical analysis indicates positive momentum but warns of potential overbought conditions.
Positive Factors
Market Positioning
Optimism remains due to secured orders in the near-term and a very solid market positioning, indicating stability and strength in the company's operations.
Market Potential
A recent surge in demand from Data Centre verticals showcases the company's strong market potential.
Operational Improvements
A platform overhaul is set to positively impact assembly processes, indicating potential operational improvements.
Negative Factors
Challenging Environment
Despite the challenging new build environment in EU, sales came in higher in the first quarter, carried by retrofit projects offsetting OEM weakness.
Tariff Mitigation
In order to mitigate tariff headwinds, the company will implement extraordinary price increases, which are expected to be achievable as seen in the past.
Tariffs Impact
Implications from US tariffs are a consideration for the company's future financial performance.

BELIMO Holding AG (BEAN) vs. iShares MSCI Switzerland ETF (EWL)

BELIMO Holding AG Business Overview & Revenue Model

Company DescriptionBELIMO Holding AG, together with its subsidiaries, develops, manufactures, and sells damper actuators, control valves, sensors, and meters for heating, ventilation, and air conditioning (HVAC) systems in Europe, the Americas, and the Asia Pacific. The company offers HVAC damper actuators for use in various on/off, modulating, or communicating damper and life safety applications, including air handlers, economizer and variable air volume terminal units, fan coil units, unit ventilators, and life safety dampers. It also provides various pressure dependent valves, such as the characterized control, quick compact, and butterfly valves; mechanical pressure independent valves for complex flow challenges, and pressure-independent quick compact and characterized control valves; electronic pressure independent valves; and Internet of Things cloud-connected pressure independent valves. In addition, the company provides accurate sensors for measuring temperature, humidity, pressure, CO2, and volatile compounds in pipe and duct applications; system solutions to optimize energy efficiency; and retrofit solutions to replace valve assemblies and actuators, or damper actuators. BELIMO Holding AG was founded in 1975 and is headquartered in Hinwil, Switzerland.
How the Company Makes MoneyBELIMO Holding AG generates revenue primarily through the sale of its HVAC control products, which include actuators, control valves, and sensors. These products are essential components in HVAC systems, ensuring optimal performance and energy efficiency. The company serves a diverse customer base across the commercial, industrial, and residential sectors. BELIMO benefits from a strong global presence, with subsidiaries and sales organizations worldwide, enabling it to tap into various regional markets. Additionally, the company invests in innovation and technology, continually enhancing its product offerings to maintain competitive advantage and meet evolving customer needs. Significant partnerships with building technology firms and adherence to stringent energy efficiency standards also bolster BELIMO's market position and revenue generation.

BELIMO Holding AG Financial Statement Overview

Summary
BELIMO Holding AG exhibits strong financial health across income, balance sheet, and cash flow metrics. The company showcases robust revenue and profit growth, solid equity structure, and efficient cash flow management, which bodes well for future stability and growth potential.
Income Statement
87
Very Positive
BELIMO Holding AG has demonstrated consistent revenue growth with a notable increase from 2023 to 2024. The gross profit margin and net profit margin are strong, indicating effective cost management and profitability. EBIT and EBITDA margins are stable, reflecting operational efficiency.
Balance Sheet
83
Very Positive
The company maintains a robust equity position with a low debt-to-equity ratio, minimizing financial risk. The equity ratio is high, suggesting financial solidity and reduced leverage. Return on equity shows consistent profitability relative to shareholders' equity.
Cash Flow
80
Positive
Free cash flow has grown consistently, supporting potential reinvestment and shareholder returns. The operating cash flow to net income ratio is healthy, indicating strong cash generation relative to net earnings. The free cash flow to net income ratio is positive, highlighting effective cash management.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue943.86M858.78M846.90M765.34M661.23M
Gross Profit580.29M247.47M243.01M220.57M171.77M
EBITDA208.42M179.95M185.47M178.05M133.75M
Net Income146.78M136.96M122.80M115.67M86.72M
Balance Sheet
Total Assets763.68M661.99M688.54M660.86M600.07M
Cash, Cash Equivalents and Short-Term Investments137.20M112.79M111.78M169.41M164.94M
Total Debt25.36M14.82M11.47M10.77M13.94M
Total Liabilities182.95M131.50M166.78M149.53M110.81M
Stockholders Equity580.74M530.63M521.83M511.30M489.28M
Cash Flow
Free Cash Flow136.09M109.92M57.77M105.73M95.87M
Operating Cash Flow194.78M156.97M112.47M152.45M124.83M
Investing Cash Flow-101.95M-21.08M-21.79M-107.54M-32.47M
Financing Cash Flow-107.82M-108.66M-111.78M-100.60M-97.71M

BELIMO Holding AG Technical Analysis

Technical Analysis Sentiment
Positive
Last Price807.50
Price Trends
50DMA
746.51
Positive
100DMA
667.28
Positive
200DMA
628.11
Positive
Market Momentum
MACD
12.32
Positive
RSI
60.01
Neutral
STOCH
37.53
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:BEAN, the sentiment is Positive. The current price of 807.5 is above the 20-day moving average (MA) of 801.15, above the 50-day MA of 746.51, and above the 200-day MA of 628.11, indicating a bullish trend. The MACD of 12.32 indicates Positive momentum. The RSI at 60.01 is Neutral, neither overbought nor oversold. The STOCH value of 37.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CH:BEAN.

BELIMO Holding AG Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
$9.93B67.6626.21%1.20%9.91%7.16%
65
Neutral
CHF20.05B34.25
1.68%0.05%-1.75%
CHGF
63
Neutral
CHF5.17B24.15
1.75%-3.33%-8.90%
62
Neutral
C$6.43B7.673.30%3.15%6.91%-13.05%
$5.97B20.0522.45%2.92%
$8.58B23.2411.24%1.88%
$12.55B42.5227.81%1.83%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
CH:BEAN
BELIMO Holding AG
807.50
369.12
84.20%
CH:GEBN
Geberit AG
628.40
111.49
21.57%
CH:GF
Georg Fischer AG
65.15
6.25
10.61%
SULZF
Sulzer AG
176.14
40.60
29.95%
UZAPF
Flughafen Zurich AG
278.45
65.98
31.05%
VTTGF
VAT Group AG
341.10
-216.08
-38.78%

BELIMO Holding AG Corporate Events

Belimo Appoints Sarah Bencic as Head of Americas Division
May 28, 2025

BELIMO Holding AG has announced the appointment of Sarah Bencic as the new Head of the Americas Division and a member of the Executive Committee, effective March 1, 2026. Bencic, who brings extensive experience from her previous roles at Honeywell, 3M, and Ingersoll Rand, will join Belimo in October 2025 to ensure a smooth transition. This leadership change is expected to enhance the company’s operational performance and employee engagement in the rapidly growing Americas division. James Furlong, the outgoing head, will continue to support the company as a Senior Advisor until February 2026.

The most recent analyst rating on (CH:BEAN) stock is a Buy with a CHF557.00 price target. To see the full list of analyst forecasts on BELIMO Holding AG stock, see the CH:BEAN Stock Forecast page.

Belimo Raises FY2025 Outlook Amid Strong Q1 Growth
Apr 24, 2025

Belimo has confirmed strong growth momentum, particularly in the data center cooling solutions sector, leading to an upward revision of its financial outlook for FY2025. The company reported a significant increase in net sales and operating profit in Q1 2025, driven by robust performance across all market regions, especially in the Americas. The company anticipates continued growth in the data center market and plans to implement price increases to counter new tariffs. Belimo is also expanding its American headquarters to meet rising demand. Despite potential external uncertainties, Belimo expects to exceed its previous sales growth and EBIT margin forecasts.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 05, 2025