BELIMO Holding AG (SWX:BEAN)
Switzerland · Delayed Price · Currency is CHF 846.50
+4.00 (0.47%)
Aug 14, 2026, 5:31 PM CET
BELIMO Holding AG Income Statement
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 |
Operating Revenue | 1,236 | 1,121 | 943.86 | 858.79 | 846.9 | 765.34 |
| 1,236 | 1,121 | 943.86 | 858.79 | 846.9 | 765.34 | |
Revenue Growth | 19.76% | 18.75% | 9.91% | 1.40% | 10.66% | 15.75% |
Cost of Revenue | 494.4 | 443.8 | 363.57 | 338.81 | 339.73 | 306.81 |
Gross Profit | 741.31 | 677.01 | 580.29 | 519.98 | 507.17 | 458.53 |
Selling, General & Admin | 330.12 | 306.82 | 274.45 | 251.5 | 242.03 | 213.25 |
Amortization of Goodwill & Intangibles | 6.72 | 6.92 | 6.57 | 7.37 | 7.84 | 6.54 |
Other Operating Expenses | 112.47 | 98.97 | 88.26 | 80.17 | 76.1 | 66.89 |
Operating Expenses | 484.06 | 444.16 | 399.17 | 367.51 | 354.81 | 313.17 |
Operating Income | 257.25 | 232.85 | 181.13 | 152.47 | 152.36 | 145.36 |
Interest Expense | -8.38 | -0.82 | -1.02 | -1.69 | -0.6 | -0.98 |
Interest & Investment Income | - | 0.24 | 0.81 | 0.37 | 0.14 | 0.26 |
Currency Exchange Gain (Loss) | 3.57 | -10.43 | 0.61 | -8.56 | -4.63 | -0.75 |
Other Non Operating Income (Expenses) | 1.34 | 1.34 | -5.37 | -0.18 | 0.24 | -0.51 |
EBT Excluding Unusual Items | 253.79 | 223.19 | 176.15 | 142.41 | 147.51 | 143.38 |
Pretax Income | 253.79 | 223.19 | 176.15 | 142.41 | 147.51 | 143.38 |
Income Tax Expense | 48.57 | 41.57 | 29.43 | 5.57 | 24.81 | 27.88 |
Earnings From Continuing Operations | 205.23 | 181.63 | 146.72 | 136.85 | 122.7 | 115.5 |
Minority Interest in Earnings | - | - | 0.06 | 0.12 | 0.1 | 0.17 |
Net Income | 205.23 | 181.63 | 146.78 | 136.96 | 122.8 | 115.67 |
Net Income to Common | 205.23 | 181.63 | 146.78 | 136.96 | 122.8 | 115.67 |
Net Income Growth | 20.13% | 23.74% | 7.17% | 11.54% | 6.16% | 33.39% |
Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Change | -0.04% | 0.01% | 0.00% | 0.01% | -0.01% | 0.00% |
EPS (Basic) | 16.69 | 14.77 | 11.94 | 11.14 | 9.99 | 9.41 |
EPS (Diluted) | 16.69 | 14.77 | 11.94 | 11.14 | 9.99 | 9.41 |
EPS Growth | 20.17% | 23.72% | 7.17% | 11.53% | 6.17% | 33.39% |
Free Cash Flow | 90.73 | 105.43 | 136.09 | 118.62 | 70.17 | 114.11 |
Free Cash Flow Per Share | 7.38 | 8.57 | 11.07 | 9.65 | 5.71 | 9.28 |
Dividend Per Share | 10.000 | 10.000 | 9.500 | 8.500 | 8.500 | 8.500 |
Dividend Growth | 5.26% | 5.26% | 11.77% | 0% | 0% | 13.33% |
Gross Margin | 59.99% | 60.40% | 61.48% | 60.55% | 59.88% | 59.91% |
Operating Margin | 20.82% | 20.77% | 19.19% | 17.75% | 17.99% | 18.99% |
Profit Margin | 16.61% | 16.20% | 15.55% | 15.95% | 14.50% | 15.11% |
Free Cash Flow Margin | 7.34% | 9.41% | 14.42% | 13.81% | 8.29% | 14.91% |
EBITDA | 288.39 | 260.89 | 208.42 | 178.53 | 178.33 | 169.53 |
EBITDA Margin | 23.34% | 23.28% | 22.08% | 20.79% | 21.06% | 22.15% |
D&A For EBITDA | 31.14 | 28.04 | 27.29 | 26.06 | 25.97 | 24.17 |
EBIT | 257.25 | 232.85 | 181.13 | 152.47 | 152.36 | 145.36 |
EBIT Margin | 20.82% | 20.77% | 19.19% | 17.75% | 17.99% | 18.99% |
Effective Tax Rate | 19.14% | 18.62% | 16.71% | 3.91% | 16.82% | 19.44% |