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 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 |
| 1,236 | 1,121 | 943.86 | 858.79 | 846.9 | 765.34 | |
Revenue Growth (YoY) | 10.25% | 18.75% | 9.91% | 1.40% | 10.66% | 15.75% |
Cost of Revenue | 494.37 | 443.8 | 363.57 | 338.81 | 339.73 | 306.81 |
Gross Profit | 741.34 | 677.01 | 580.29 | 519.98 | 507.17 | 458.53 |
Selling, General & Admin | 318.7 | 295.4 | 264.97 | 242.49 | 232.5 | 207.09 |
Depreciation & Amortization Expenses | 41.46 | 38.36 | 36.46 | 35.85 | 36.67 | 33.03 |
Other Operating Expenses | 123.89 | 110.39 | 97.74 | 89.17 | 85.63 | 73.05 |
Total 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 Income | -2.65 | 2.85 | 0.99 | 0.8 | 1.06 | 0.41 |
Interest Expense | -4.39 | -2.09 | -6.58 | -2.29 | -1.29 | -1.64 |
Other Non-Operating Income (Expense) | 3.57 | -10.43 | 0.61 | -8.56 | -4.63 | -0.75 |
Total Non-Operating Income (Expense) | -3.46 | -9.66 | -4.98 | -10.05 | -4.85 | -1.98 |
Pretax Income | 253.79 | 223.19 | 176.15 | 142.41 | 147.51 | 143.38 |
Provision for Income Taxes | 48.57 | 41.57 | 29.43 | 5.57 | 24.81 | 27.88 |
Net Income | 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 to Common | 205.23 | 181.63 | 146.78 | 136.96 | 122.8 | 115.67 |
Net Income Growth | 12.99% | 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 (YoY) | -0.03% | 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 | 13.00% | 23.70% | 7.18% | 11.51% | 6.16% | 32.53% |
Free Cash Flow | 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% |
Free Cash Flow Per Share | 7.38 | 8.57 | 11.07 | 9.65 | 5.71 | 9.28 |
Dividends Per Share | 10.000 | 10.000 | 9.500 | 8.500 | 8.500 | 8.500 |
Dividend Growth | 0% | 5.26% | 11.77% | 0% | 0% | 13.33% |
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% |
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% |
EBITDA | 298.72 | 271.22 | 217.58 | 188.31 | 189.03 | 178.4 |
EBITDA Margin | 24.17% | 24.20% | 23.05% | 21.93% | 22.32% | 23.31% |
EBIT | 257.25 | 232.85 | 181.13 | 152.47 | 152.36 | 145.36 |
EBIT Margin | 20.82% | 20.78% | 19.19% | 17.75% | 17.99% | 18.99% |
Effective Tax Rate | 19.14% | 18.62% | 16.71% | 3.91% | 16.82% | 19.44% |