BELIMO Holding AG (ETR:8RJ)

BELIMO Holding AG Statistics

Total Valuation

ETR:8RJ has a market cap or net worth of EUR 11.03 billion. The enterprise value is 10.98 billion.

Market Cap	11.03B
Enterprise Value	10.98B

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	12.30M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.24M

Valuation Ratios

The trailing PE ratio is 60.34 and the forward PE ratio is 49.06.

PE Ratio	60.34
Forward PE	49.06
PS Ratio	9.99
PB Ratio	19.00
P/TBV Ratio	19.84
P/FCF Ratio	84.14
P/OCF Ratio	50.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.18, with an EV/FCF ratio of 83.74.

EV / Earnings	60.05
EV / Sales	9.94
EV / EBITDA	41.18
EV / EBIT	47.45
EV / FCF	83.74

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.05.

Current Ratio	2.38
Quick Ratio	1.36
Debt / Equity	0.05
Debt / EBITDA	0.10
Debt / FCF	0.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 32.40% and return on invested capital (ROIC) is 24.59%.

Return on Equity (ROE)	32.40%
Return on Assets (ROA)	18.85%
Return on Invested Capital (ROIC)	24.59%
Return on Capital Employed (ROCE)	37.69%
Revenue Per Employee	439,801
Profits Per Employee	72,801
Employee Count	2,362
Asset Turnover	1.44
Inventory Turnover	2.52

Taxes

In the past 12 months, ETR:8RJ has paid 36.99 million in taxes.

Income Tax	36.99M
Effective Tax Rate	16.82%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	918.35
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.23
Average Volume (20 Days)	9

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ETR:8RJ had revenue of EUR 1.10 billion and earned 182.88 million in profits. Earnings per share was 14.87.

Revenue	1.10B
Gross Profit	680.88M
Operating Income	231.45M
Pretax Income	219.87M
Net Income	182.88M
EBITDA	262.19M
EBIT	231.45M
Earnings Per Share (EPS)	14.87

Balance Sheet

The company has 81.03 million in cash and 27.62 million in debt, giving a net cash position of 53.41 million.

Cash & Cash Equivalents	81.03M
Total Debt	27.62M
Net Cash	53.41M
Net Cash Per Share	n/a
Equity (Book Value)	580.93M
Book Value Per Share	47.22
Working Capital	266.73M

Cash Flow

In the last 12 months, operating cash flow was 217.00 million and capital expenditures -85.86 million, giving a free cash flow of 131.14 million.

Operating Cash Flow	217.00M
Capital Expenditures	-85.86M
Free Cash Flow	131.14M
FCF Per Share	n/a

Margins

Gross margin is 61.63%, with operating and profit margins of 20.95% and 16.55%.

Gross Margin	61.63%
Operating Margin	20.95%
Pretax Margin	19.90%
Profit Margin	16.55%
EBITDA Margin	23.73%
EBIT Margin	20.95%
FCF Margin	11.87%

Dividends & Yields

ETR:8RJ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	68.41%
Buyback Yield	-0.01%
Shareholder Yield	n/a
Earnings Yield	1.66%
FCF Yield	1.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ETR:8RJ has an Altman Z-Score of 25.07 and a Piotroski F-Score of 6.

Altman Z-Score	25.07
Piotroski F-Score	6