BELIMO Holding AG (BEAN) AI Stock Analysis

• Market Cap: CHF10.04B
• Dividend Yield: 1.16%
• Average Volume (3M): 42.68K
• Price to Earnings (P/E): 58.7
• Beta (1Y): 0.93
• Revenue Growth: 16.73%
• EPS Growth: 14.51%
• Country: CH
• Employees: 2,071
• Sector: Industrials
• Sector Strength: 72
• Industry: Construction
• EPS (TTM): 8.23
• Shares Outstanding: 12,300,000
• 10 Day Avg. Volume: 35,128
• 30 Day Avg. Volume: 42,683
• PEG Ratio: 6.99
• Price to Book (P/B): 12.70
• Price to Sales (P/S): 7.81
• P/FCF Ratio: 54.18
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: CHF920.60
• Price Target Upside: 12.75% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 5

• Rating: 71 Outperform
• Price Target: CHF900.00 ▲(10.23% Upside)

BELIMO Holding AG's strong financial performance and positive earnings call sentiment are major strengths, contributing significantly to the overall score. However, the high P/E ratio and bearish technical indicators suggest caution. The company's strategic expansions and robust market presence provide a positive outlook despite valuation concerns.

Positive Factors

Revenue Growth

Strong revenue growth indicates robust demand for BELIMO's products, enhancing market position and supporting long-term financial stability.

Capacity Expansion

Investments in capacity expansion demonstrate BELIMO's commitment to meeting increasing demand and strengthening its global supply chain.

Data Center Segment Growth

Significant growth in the data center segment highlights BELIMO's ability to capitalize on emerging trends, ensuring future revenue streams.

Negative Factors

FX Challenges

Foreign exchange losses can erode profitability, posing a risk to financial performance and requiring strategic hedging measures.

Geopolitical Risks

Geopolitical risks could disrupt supply chains and market access, impacting BELIMO's operations and strategic planning.

Interest Rate and Currency Impact

Currency fluctuations can significantly affect margins, necessitating effective financial management to mitigate potential adverse impacts.

BELIMO Holding AG Business Overview & Revenue Model

Company Description

BELIMO 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 Money

BELIMO generates revenue primarily through the sale of its high-quality HVAC products, including actuators, valves, and sensors. The company operates a direct sales model complemented by a network of distributors and partners worldwide, which helps to expand its market reach. Key revenue streams include sales of new products, replacement parts, and maintenance services. Additionally, BELIMO benefits from long-term contracts with large clients in various sectors, ensuring a steady income flow. The company's commitment to innovation and energy efficiency has also led to strategic partnerships with technology firms and participation in industry initiatives, further contributing to its earnings by enhancing its product offerings and market presence.

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

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.03B	943.86M	858.78M	846.90M	765.34M	661.23M
Gross Profit	635.93M	580.29M	247.47M	243.01M	220.57M	171.77M
EBITDA	244.88M	208.42M	179.95M	185.47M	178.05M	133.75M
Net Income	170.80M	146.78M	136.96M	122.80M	115.67M	86.72M
Balance Sheet
Total Assets	754.29M	763.68M	661.99M	688.54M	660.86M	600.07M
Cash, Cash Equivalents and Short-Term Investments	75.68M	137.20M	112.79M	111.78M	169.41M	164.94M
Total Debt	25.80M	25.36M	14.82M	11.47M	10.77M	13.94M
Total Liabilities	211.71M	182.95M	131.50M	166.78M	149.53M	110.81M
Stockholders Equity	542.58M	580.74M	530.63M	521.83M	511.30M	489.28M
Cash Flow
Free Cash Flow	122.48M	136.09M	109.92M	57.77M	105.73M	95.87M
Operating Cash Flow	202.68M	194.78M	156.97M	112.47M	152.45M	124.83M
Investing Cash Flow	-86.81M	-101.95M	-21.08M	-21.79M	-107.54M	-32.47M
Financing Cash Flow	-116.52M	-107.82M	-108.66M	-111.78M	-100.60M	-97.71M

BELIMO Holding AG Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 816.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:BEAN, the sentiment is Negative. The current price of 816.5 is below the 20-day moving average (MA) of 844.35, below the 50-day MA of 883.52, and above the 200-day MA of 722.78, indicating a neutral trend. The MACD of -11.02 indicates Positive momentum. The RSI at 39.17 is Neutral, neither overbought nor oversold. The STOCH value of 28.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CH:BEAN.

BELIMO Holding AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BEAN	71 Outperform	CHF10.04B	58.65	31.53%	1.16%	16.73%	14.51%
KARN	70 Outperform	2.33B	32.67	―	1.98%	11.43%	6.46%
INRN	68 Neutral	2.04B	34.79	13.23%	1.28%	-3.67%	-12.95%
GEBN	62 Neutral	18.53B	32.71	45.86%	2.19%	1.72%	-1.43%
GF	60 Neutral	5.07B	18.24	196.33%	2.18%	-24.42%	32.48%
DOKA	55 Neutral	2.98B	30.34	35.34%	1.12%	1.16%	132.28%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

BELIMO Holding AG Corporate Events

Belimo’s Climate Targets Validated by SBTi, Aligning with Paris Agreement

Belimo has achieved a significant milestone with the validation of its climate targets by the Science Based Targets Initiative (SBTi), aligning with the Paris Agreement’s goal of limiting global warming to 1.5°C. The company’s climate strategy includes reducing absolute greenhouse gas emissions by 42% by 2030 and 90% by 2050, alongside a commitment to reduce emissions from purchased goods and services by 51.6% by 2030 and 97% by 2050. This validation underscores Belimo’s commitment to sustainability and its role in improving the energy efficiency of buildings, which contribute significantly to global CO2 emissions.

The most recent analyst rating on (CH:BEAN) stock is a Buy with a CHF614.00 price target. To see the full list of analyst forecasts on BELIMO Holding AG stock, see the CH:BEAN Stock Forecast page.