BELIMO Holding AG Statistics
Total Valuation
BLHWF has a market cap or net worth of 12.43 billion. The enterprise value is 12.29 billion.
| Market Cap | 12.43B |
| Enterprise Value | 12.29B |
Important Dates
The next estimated earnings date is Monday, July 21, 2025.
| Earnings Date | Jul 21, 2025 |
| Ex-Dividend Date | n/a |
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 76.74 and the forward PE ratio is 54.11.
| PE Ratio | 76.74 |
| Forward PE | 54.11 |
| PS Ratio | 11.93 |
| PB Ratio | 19.40 |
| P/TBV Ratio | 20.00 |
| P/FCF Ratio | 82.77 |
| P/OCF Ratio | 57.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.19, with an EV/FCF ratio of 81.84.
| EV / Earnings | 75.88 |
| EV / Sales | 10.40 |
| EV / EBITDA | 46.19 |
| EV / EBIT | 54.22 |
| EV / FCF | 81.84 |
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 | 469,816 |
| Profits Per Employee | 73,062 |
| Employee Count | 2,362 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, BLHWF has paid 32.48 million in taxes.
| Income Tax | 32.48M |
| Effective Tax Rate | 16.71% |
Stock Price Statistics
The stock price has increased by +34.20% in the last 52 weeks. The beta is 1.09, so BLHWF's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +34.20% |
| 50-Day Moving Average | 884.10 |
| 200-Day Moving Average | 735.26 |
| Relative Strength Index (RSI) | 96.80 |
| Average Volume (20 Days) | n/a |
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 1.04 billion and earned 161.98 million in profits. Earnings per share was 13.17.
| Revenue | 1.04B |
| Gross Profit | 640.37M |
| Operating Income | 199.88M |
| Pretax Income | 194.39M |
| Net Income | 161.98M |
| EBITDA | 230.00M |
| EBIT | 199.88M |
| Earnings Per Share (EPS) | 13.17 |
Balance Sheet
The company has 151.40 million in cash and 27.99 million in debt, giving a net cash position of 123.42 million.
| Cash & Cash Equivalents | 151.40M |
| Total Debt | 27.99M |
| Net Cash | 123.42M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 640.86M |
| Book Value Per Share | 52.10 |
| Working Capital | 319.61M |
Cash Flow
In the last 12 months, operating cash flow was 214.95 million and capital expenditures -64.77 million, giving a free cash flow of 150.18 million.
| Operating Cash Flow | 214.95M |
| Capital Expenditures | -64.77M |
| Free Cash Flow | 150.18M |
| FCF Per Share | n/a |
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
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 | 71.22% |
| Buyback Yield | -0.00% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.30% |
| 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 23.47 and a Piotroski F-Score of 6.
| Altman Z-Score | 23.47 |
| Piotroski F-Score | 6 |