BELIMO Holding AG (LON:0QMR)

BELIMO Holding AG Statistics

Total Valuation

LON:0QMR has a market cap or net worth of GBP 9.30 billion. The enterprise value is 9.25 billion.

Market Cap	9.30B
Enterprise Value	9.25B

Important Dates

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

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Mar 26, 2025

Share Statistics

Current Share Class	12.30M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	1.91%
Owned by Institutions (%)	59.06%
Float	12.06M

Valuation Ratios

The trailing PE ratio is 59.33 and the forward PE ratio is 47.33.

PE Ratio	59.33
Forward PE	47.33
PS Ratio	9.82
PB Ratio	18.68
P/TBV Ratio	19.51
P/FCF Ratio	82.74
P/OCF Ratio	50.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.84, with an EV/FCF ratio of 82.32.

EV / Earnings	59.03
EV / Sales	9.37
EV / EBITDA	38.84
EV / EBIT	44.75
EV / FCF	82.32

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	376,995
Profits Per Employee	62,404
Employee Count	2,362
Asset Turnover	1.44
Inventory Turnover	2.52

Taxes

In the past 12 months, LON:0QMR has paid 31.71 million in taxes.

Income Tax	31.71M
Effective Tax Rate	16.82%

Stock Price Statistics

The stock price has increased by +45.31% in the last 52 weeks. The beta is 1.04, so LON:0QMR's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+45.31%
50-Day Moving Average	828.32
200-Day Moving Average	759.72
Relative Strength Index (RSI)	48.47
Average Volume (20 Days)	5,691

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, LON:0QMR had revenue of GBP 947.01 million and earned 156.76 million in profits. Earnings per share was 12.74.

Revenue	947.01M
Gross Profit	583.65M
Operating Income	198.40M
Pretax Income	188.47M
Net Income	156.76M
EBITDA	224.75M
EBIT	198.40M
Earnings Per Share (EPS)	12.74

Balance Sheet

The company has 69.46 million in cash and 23.67 million in debt, giving a net cash position of 45.79 million.

Cash & Cash Equivalents	69.46M
Total Debt	23.67M
Net Cash	45.79M
Net Cash Per Share	n/a
Equity (Book Value)	497.97M
Book Value Per Share	40.47
Working Capital	228.64M

Cash Flow

In the last 12 months, operating cash flow was 186.01 million and capital expenditures -73.60 million, giving a free cash flow of 112.41 million.

Operating Cash Flow	186.01M
Capital Expenditures	-73.60M
Free Cash Flow	112.41M
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

This stock pays an annual dividend of 8.34, which amounts to a dividend yield of 1.01%.

Dividend Per Share	8.34
Dividend Yield	1.01%
Dividend Growth (YoY)	12.17%
Years of Dividend Growth	n/a
Payout Ratio	68.41%
Buyback Yield	-0.01%
Shareholder Yield	1.00%
Earnings Yield	1.69%
FCF Yield	1.21%

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

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

LON:0QMR has an Altman Z-Score of 25.07 and a Piotroski F-Score of 6.

Altman Z-Score	25.07
Piotroski F-Score	6