BELIMO Holding AG (ETR:8RJ)

BELIMO Holding AG Statistics

Total Valuation

ETR:8RJ has a market cap or net worth of EUR 10.98 billion. The enterprise value is 10.86 billion.

Market Cap	10.98B
Enterprise Value	10.86B

Important Dates

The next estimated earnings date is Monday, July 21, 2025.

Earnings Date	Jul 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	12.30M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.24M

Valuation Ratios

The trailing PE ratio is 70.17 and the forward PE ratio is 55.41.

PE Ratio	70.17
Forward PE	55.41
PS Ratio	10.91
PB Ratio	17.74
P/TBV Ratio	18.28
P/FCF Ratio	75.68
P/OCF Ratio	52.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.52, with an EV/FCF ratio of 74.85.

EV / Earnings	69.40
EV / Sales	10.70
EV / EBITDA	47.52
EV / EBIT	55.78
EV / FCF	74.85

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.04.

Current Ratio	2.86
Quick Ratio	1.73
Debt / Equity	0.04
Debt / EBITDA	0.12
Debt / FCF	0.19
Interest Coverage	176.88

Financial Efficiency

Return on equity (ROE) is 26.41% and return on invested capital (ROIC) is 19.66%.

Return on Equity (ROE)	26.41%
Return on Assets (ROA)	15.88%
Return on Invested Capital (ROIC)	19.66%
Return on Capital Employed (ROCE)	29.77%
Revenue Per Employee	453,795
Profits Per Employee	70,571
Employee Count	2,362
Asset Turnover	1.32
Inventory Turnover	2.30

Taxes

In the past 12 months, ETR:8RJ has paid 31.37 million in taxes.

Income Tax	31.37M
Effective Tax Rate	16.71%

Stock Price Statistics

The stock price has increased by +233.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+233.40%
50-Day Moving Average	851.06
200-Day Moving Average	422.33
Relative Strength Index (RSI)	76.14
Average Volume (20 Days)	4

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 1.01 billion and earned 156.46 million in profits. Earnings per share was 12.72.

Revenue	1.01B
Gross Profit	618.53M
Operating Income	193.06M
Pretax Income	187.76M
Net Income	156.46M
EBITDA	222.15M
EBIT	193.06M
Earnings Per Share (EPS)	12.72

Balance Sheet

The company has 146.24 million in cash and 27.03 million in debt, giving a net cash position of 119.21 million.

Cash & Cash Equivalents	146.24M
Total Debt	27.03M
Net Cash	119.21M
Net Cash Per Share	n/a
Equity (Book Value)	619.01M
Book Value Per Share	50.33
Working Capital	308.71M

Cash Flow

In the last 12 months, operating cash flow was 207.62 million and capital expenditures -62.56 million, giving a free cash flow of 145.06 million.

Operating Cash Flow	207.62M
Capital Expenditures	-62.56M
Free Cash Flow	145.06M
FCF Per Share	n/a

Margins

Gross margin is 61.48%, with operating and profit margins of 19.19% and 15.55%.

Gross Margin	61.48%
Operating Margin	19.19%
Pretax Margin	18.66%
Profit Margin	15.55%
EBITDA Margin	22.08%
EBIT Margin	19.19%
FCF Margin	14.42%

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	71.22%
Buyback Yield	-0.00%
Shareholder Yield	n/a
Earnings Yield	1.43%
FCF Yield	1.32%

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 23.47 and a Piotroski F-Score of 6.

Altman Z-Score	23.47
Piotroski F-Score	6