BELIMO Holding AG Statistics

Total Valuation

LON:0QMR has a market cap or net worth of GBP 8.95 billion. The enterprise value is 8.85 billion.

Market Cap	8.95B
Enterprise Value	8.85B

Important Dates

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

Earnings Date	Jul 21, 2025
Ex-Dividend Date	Mar 26, 2025

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 69.18 and the forward PE ratio is 53.81.

PE Ratio	69.18
Forward PE	53.81
PS Ratio	10.76
PB Ratio	17.49
P/TBV Ratio	18.03
P/FCF Ratio	74.62
P/OCF Ratio	52.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.93, with an EV/FCF ratio of 73.77.

EV / Earnings	68.40
EV / Sales	10.35
EV / EBITDA	45.93
EV / EBIT	53.91
EV / FCF	73.77

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	375,275
Profits Per Employee	58,360
Employee Count	2,362
Asset Turnover	1.32
Inventory Turnover	2.30

Taxes

In the past 12 months, LON:0QMR has paid 25.94 million in taxes.

Income Tax	25.94M
Effective Tax Rate	16.71%

Stock Price Statistics

The stock price has increased by +95.40% in the last 52 weeks. The beta is 1.09, so LON:0QMR's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+95.40%
50-Day Moving Average	687.01
200-Day Moving Average	621.77
Relative Strength Index (RSI)	65.05
Average Volume (20 Days)	3,622

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 831.98 million and earned 129.38 million in profits. Earnings per share was 10.52.

Revenue	831.98M
Gross Profit	511.51M
Operating Income	159.66M
Pretax Income	155.27M
Net Income	129.38M
EBITDA	183.71M
EBIT	159.66M
Earnings Per Share (EPS)	10.52

Full Income Statement

Balance Sheet

The company has 120.94 million in cash and 22.36 million in debt, giving a net cash position of 98.58 million.

Cash & Cash Equivalents	120.94M
Total Debt	22.36M
Net Cash	98.58M
Net Cash Per Share	n/a
Equity (Book Value)	511.90M
Book Value Per Share	41.62
Working Capital	255.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 171.69 million and capital expenditures -51.73 million, giving a free cash flow of 119.96 million.

Operating Cash Flow	171.69M
Capital Expenditures	-51.73M
Free Cash Flow	119.96M
FCF Per Share	n/a

Full Cash Flow Statement

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

This stock pays an annual dividend of 8.34, which amounts to a dividend yield of 1.03%.

Dividend Per Share	8.34
Dividend Yield	1.03%
Dividend Growth (YoY)	12.17%
Years of Dividend Growth	n/a
Payout Ratio	71.22%
Buyback Yield	-0.00%
Shareholder Yield	1.03%
Earnings Yield	1.45%
FCF Yield	1.34%

Dividend Details

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 23.47 and a Piotroski F-Score of 6.

Altman Z-Score	23.47
Piotroski F-Score	6