BELIMO Holding AG Statistics
Total Valuation
BELIMO Holding AG has a market cap or net worth of 8.17 billion. The enterprise value is 8.11 billion.
| Market Cap | 8.17B |
| Enterprise Value | 8.11B |
Important Dates
The next estimated earnings date is Monday, February 24, 2025.
| Earnings Date | Feb 24, 2025 |
| Ex-Dividend Date | n/a |
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 49.24.
| PE Ratio | 49.24 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 15.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.86, with an EV/FCF ratio of 55.35.
| EV / Earnings | 48.86 |
| EV / Sales | 8.26 |
| EV / EBITDA | 37.86 |
| EV / EBIT | 45.39 |
| EV / FCF | 55.35 |
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 | 430,693 |
| Profits Per Employee | 72,671 |
| 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 +13.21% in the last 52 weeks. The beta is 0.89, so BELIMO Holding AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +13.21% |
| 50-Day Moving Average | 701.88 |
| 200-Day Moving Average | 574.09 |
| Relative Strength Index (RSI) | 6.64 |
| Average Volume (20 Days) | 1 |
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 983.70 million and earned 165.98 million in profits. Earnings per share was 13.50.
| Revenue | 983.70M |
| Gross Profit | 600.93M |
| Operating Income | 178.91M |
| Pretax Income | 173.87M |
| Net Income | 165.98M |
| EBITDA | 209.98M |
| EBIT | 178.91M |
| Earnings Per Share (EPS) | 13.50 |
Balance Sheet
The company has 85.25 million in cash and 21.13 million in debt, giving a net cash position of 64.12 million.
| Cash & Cash Equivalents | 85.25M |
| Total Debt | 21.13M |
| Net Cash | 64.12M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 569.36M |
| Book Value Per Share | 46.29 |
| Working Capital | 280.27M |
Cash Flow
In the last 12 months, operating cash flow was 188.96 million and capital expenditures -42.44 million, giving a free cash flow of 146.52 million.
| Operating Cash Flow | 188.96M |
| Capital Expenditures | -42.44M |
| Free Cash Flow | 146.52M |
| FCF Per Share | n/a |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.09% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
BELIMO Holding AG has an Altman Z-Score of 22.56.
| Altman Z-Score | 22.56 |
| Piotroski F-Score | n/a |