BELIMO Holding AG (SWX:BEAN)
Switzerland · Delayed Price · Currency is CHF 842.00
+16.50 (2.00%)
Jul 24, 2026, 5:30 PM CET
BELIMO Holding AG Financials Overview
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,236 | 1,121 | 943.86 | 858.79 | 846.9 | 765.34 |
Revenue Growth | 10.25% | 18.75% | 9.91% | 1.40% | 10.66% | 15.75% |
Gross Profit Gross Profit Growth | 741.34 | 677.01 | 580.29 | 519.98 | 507.17 | 458.53 |
Operating Income Operating Income Growth | 257.25 | 232.85 | 181.13 | 152.47 | 152.36 | 145.36 |
Net Income Net Income Growth | 205.23 | 181.63 | 146.78 | 136.96 | 122.8 | 115.67 |
Earnings Per Share EPS Growth | 16.69 | 14.77 | 11.94 | 11.14 | 9.99 | 9.41 |
EPS Growth | 13.00% | 23.70% | 7.18% | 11.51% | 6.16% | 32.53% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Damper Actuators Damper Actuators Growth | 478.29 | 476.31 | 431.67 | 404.79 | 423.8 | 405.07 |
Control Valves Control Valves Growth | 696.64 | 591.42 | 468.04 | 417.49 | 393.49 | 338.55 |
Sensors and Meters Sensors and Meters Growth | 60.78 | 53.09 | 44.15 | 36.51 | 29.61 | 21.72 |
Revenue (Total) Revenue (Total) Growth | 1,236 | 1,121 | 943.86 | 858.79 | 846.9 | 765.34 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 103.1 | 100.64 | 97.17 | 110.83 | 86.78 | 109.41 |
Total Debt Total Debt Growth | 131.3 | 46.64 | 25.36 | 14.82 | 11.47 | 10.77 |
Net Cash (Debt) Net Cash Growth | -28.2 | 54 | 71.8 | 96.01 | 75.31 | 98.64 |
Net Cash Growth | - | -24.79% | -25.21% | 27.49% | -23.65% | -34.68% |
Net Cash Per Share Net Cash Per Share Growth | -2.29 | 4.39 | 5.84 | 7.81 | 6.12 | 8.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 175.16 | 184.86 | 194.78 | 156.97 | 112.86 | 153.05 |
Capital Expenditures CapEx Growth | -84.42 | -79.42 | -58.69 | -38.34 | -42.69 | -38.94 |
Free Cash Flow Free Cash Flow Growth | 90.73 | 105.43 | 136.09 | 118.62 | 70.17 | 114.11 |
Free Cash Flow Growth | -13.94% | -22.53% | 14.72% | 69.05% | -38.51% | 10.92% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 59.99% | 60.40% | 61.48% | 60.55% | 59.89% | 59.91% |
Operating Margin | 20.82% | 20.78% | 19.19% | 17.75% | 17.99% | 18.99% |
Pretax Margin | 20.54% | 19.91% | 18.66% | 16.58% | 17.42% | 18.73% |
Profit Margin | 16.61% | 16.20% | 15.54% | 15.93% | 14.49% | 15.09% |
FCF Margin | 7.34% | 9.41% | 14.42% | 13.81% | 8.29% | 14.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 10.000 | 10.000 | 9.500 | 8.500 | 8.500 | 8.500 |
Dividend Per Share Growth | 5.26% | 5.26% | 11.77% | 0% | 0% | 13.33% |
Dividend Yield | 1.21% | 1.22% | 1.42% | 1.83% | 1.93% | 1.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 50.46 | 52.88 | 50.21 | 41.63 | 44.04 | 61.64 |
Forward PE | 39.68 | 44.19 | 46.38 | 39.10 | 41.09 | 60.15 |
P/FCF Ratio | 114.14 | 91.11 | 54.18 | 48.09 | 77.12 | 62.51 |
PS Ratio | 8.38 | 8.57 | 7.81 | 6.64 | 6.39 | 9.32 |