BELIMO Holding AG Statistics
Total Valuation
BLHWF has a market cap or net worth of 12.69 billion. The enterprise value is 12.62 billion.
| Market Cap | 12.69B |
| Enterprise Value | 12.62B |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 12.30M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 11.24M |
Valuation Ratios
The trailing PE ratio is 59.07 and the forward PE ratio is 48.35.
| PE Ratio | 59.07 |
| Forward PE | 48.35 |
| PS Ratio | 9.78 |
| PB Ratio | 18.60 |
| P/TBV Ratio | 19.42 |
| P/FCF Ratio | 82.38 |
| P/OCF Ratio | 49.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.34, with an EV/FCF ratio of 81.97.
| EV / Earnings | 58.78 |
| EV / Sales | 9.74 |
| EV / EBITDA | 40.34 |
| EV / EBIT | 46.48 |
| EV / FCF | 81.97 |
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 | 516,502 |
| Profits Per Employee | 85,497 |
| Employee Count | 2,362 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, BLHWF has paid 43.44 million in taxes.
| Income Tax | 43.44M |
| Effective Tax Rate | 16.82% |
Stock Price Statistics
The stock price has increased by +47.25% in the last 52 weeks. The beta is 1.06, so BLHWF's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +47.25% |
| 50-Day Moving Average | 1,107.10 |
| 200-Day Moving Average | 839.14 |
| Relative Strength Index (RSI) | 99.89 |
| Average Volume (20 Days) | 7 |
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, BLHWF had revenue of 1.30 billion and earned 214.77 million in profits. Earnings per share was 17.46.
| Revenue | 1.30B |
| Gross Profit | 799.63M |
| Operating Income | 271.82M |
| Pretax Income | 258.21M |
| Net Income | 214.77M |
| EBITDA | 307.92M |
| EBIT | 271.82M |
| Earnings Per Share (EPS) | 17.46 |
Balance Sheet
The company has 95.17 million in cash and 32.44 million in debt, giving a net cash position of 62.73 million.
| Cash & Cash Equivalents | 95.17M |
| Total Debt | 32.44M |
| Net Cash | 62.73M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 682.24M |
| Book Value Per Share | 55.45 |
| Working Capital | 313.25M |
Cash Flow
In the last 12 months, operating cash flow was 254.85 million and capital expenditures -100.84 million, giving a free cash flow of 154.01 million.
| Operating Cash Flow | 254.85M |
| Capital Expenditures | -100.84M |
| Free Cash Flow | 154.01M |
| 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
BLHWF 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 | 68.41% |
| Buyback Yield | -0.01% |
| Shareholder Yield | n/a |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BLHWF has an Altman Z-Score of 25.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 25.07 |
| Piotroski F-Score | 6 |