BELIMO Holding AG Statistics

Total Valuation

BELIMO Holding AG has a market cap or net worth of GBP 7.68 billion. The enterprise value is 7.63 billion.

Market Cap	7.68B
Enterprise Value	7.63B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Mar 27, 2024

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 58.48.

PE Ratio	58.48
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	17.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.25, with an EV/FCF ratio of 65.81.

EV / Earnings	58.09
EV / Sales	9.65
EV / EBITDA	44.25
EV / EBIT	53.04
EV / FCF	65.81

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.04.

Current Ratio	2.72
Quick Ratio	1.59
Debt / Equity	0.04
Debt / EBITDA	0.10
Debt / FCF	0.14
Interest Coverage	79.08

Financial Efficiency

Return on equity (ROE) is 30.23% and return on invested capital (ROIC) is 19.60%.

Return on Equity (ROE)	30.23%
Return on Assets (ROA)	15.20%
Return on Capital (ROIC)	19.60%
Revenue Per Employee	340,794
Profits Per Employee	57,502
Employee Count	2,260
Asset Turnover	1.34
Inventory Turnover	2.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.13% in the last 52 weeks. The beta is 0.88, so BELIMO Holding AG's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+60.13%
50-Day Moving Average	597.00
200-Day Moving Average	524.07
Relative Strength Index (RSI)	81.14
Average Volume (20 Days)	2,882

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, BELIMO Holding AG had revenue of GBP 778.37 million and earned 131.34 million in profits. Earnings per share was 10.68.

Revenue	778.37M
Gross Profit	475.50M
Operating Income	141.57M
Pretax Income	137.58M
Net Income	131.34M
EBITDA	166.15M
EBIT	141.57M
Earnings Per Share (EPS)	10.68

Full Income Statement

Balance Sheet

The company has 67.45 million in cash and 16.72 million in debt, giving a net cash position of 50.74 million.

Cash & Cash Equivalents	67.45M
Total Debt	16.72M
Net Cash	50.74M
Net Cash Per Share	n/a
Equity (Book Value)	450.51M
Book Value Per Share	36.63
Working Capital	221.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 149.52 million and capital expenditures -33.58 million, giving a free cash flow of 115.93 million.

Operating Cash Flow	149.52M
Capital Expenditures	-33.58M
Free Cash Flow	115.93M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.09%, with operating and profit margins of 18.19% and 16.87%.

Gross Margin	61.09%
Operating Margin	18.19%
Pretax Margin	17.68%
Profit Margin	16.87%
EBITDA Margin	21.35%
EBIT Margin	18.19%
FCF Margin	14.89%

Dividends & Yields

BELIMO Holding AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-0.93%
Years of Dividend Growth	n/a
Payout Ratio	70.09%
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	1.71%
FCF Yield	1.51%

Dividend Details

Stock Splits

The last stock split was on April 7, 2021. It was a forward split with a ratio of 20.

Last Split Date	Apr 7, 2021
Split Type	Forward
Split Ratio	20

Scores

BELIMO Holding AG has an Altman Z-Score of 22.56.

Altman Z-Score	22.56
Piotroski F-Score	n/a