Switzerland · Delayed Price · Currency is CHF BELIMO Holding AG Statistics
Total Valuation
SWX:BEAN has a market cap or net worth of CHF 8.13 billion. The enterprise value is 8.06 billion.
| Market Cap | 8.13B |
| Enterprise Value | 8.06B |
Important Dates
The next confirmed earnings date is Monday, July 20, 2026.
| Earnings Date | Jul 20, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
SWX:BEAN has 12.30 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 12.30M |
| Shares Outstanding | 12.30M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 1.91% |
| Owned by Institutions (%) | 51.76% |
| Float | 12.06M |
Valuation Ratios
The trailing PE ratio is 44.76 and the forward PE ratio is 36.71.
| PE Ratio | 44.76 |
| Forward PE | 36.71 |
| PS Ratio | 7.25 |
| PB Ratio | 13.07 |
| P/TBV Ratio | 13.44 |
| P/FCF Ratio | 77.11 |
| P/OCF Ratio | 43.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.35, with an EV/FCF ratio of 76.46.
| EV / Earnings | 44.38 |
| EV / Sales | 7.19 |
| EV / EBITDA | 30.35 |
| EV / EBIT | 34.62 |
| EV / FCF | 76.46 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.45 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.44 |
| Interest Coverage | 285.36 |
Financial Efficiency
Return on equity (ROE) is 30.21% and return on invested capital (ROIC) is 34.30%.
| Return on Equity (ROE) | 30.21% |
| Return on Assets (ROA) | 17.72% |
| Return on Invested Capital (ROIC) | 34.30% |
| Return on Capital Employed (ROCE) | 34.48% |
| Weighted Average Cost of Capital (WACC) | 9.62% |
| Revenue Per Employee | 440,225 |
| Profits Per Employee | 71,337 |
| Employee Count | 2,705 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, SWX:BEAN has paid 41.57 million in taxes.
| Income Tax | 41.57M |
| Effective Tax Rate | 18.62% |
Stock Price Statistics
The stock price has increased by +22.18% in the last 52 weeks. The beta is 0.98, so SWX:BEAN's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +22.18% |
| 50-Day Moving Average | 773.41 |
| 200-Day Moving Average | 818.94 |
| Relative Strength Index (RSI) | 41.39 |
| Average Volume (20 Days) | 32,521 |
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, SWX:BEAN had revenue of CHF 1.12 billion and earned 181.63 million in profits. Earnings per share was 14.77.
| Revenue | 1.12B |
| Gross Profit | 677.01M |
| Operating Income | 232.85M |
| Pretax Income | 223.19M |
| Net Income | 181.63M |
| EBITDA | 260.89M |
| EBIT | 232.85M |
| Earnings Per Share (EPS) | 14.77 |
Balance Sheet
The company has 115.99 million in cash and 46.64 million in debt, with a net cash position of 69.35 million or 5.64 per share.
| Cash & Cash Equivalents | 115.99M |
| Total Debt | 46.64M |
| Net Cash | 69.35M |
| Net Cash Per Share | 5.64 |
| Equity (Book Value) | 621.83M |
| Book Value Per Share | 50.56 |
| Working Capital | 295.68M |
Cash Flow
In the last 12 months, operating cash flow was 184.86 million and capital expenditures -79.42 million, giving a free cash flow of 105.43 million.
| Operating Cash Flow | 184.86M |
| Capital Expenditures | -79.42M |
| Depreciation & Amortization | 28.04M |
| Net Borrowing | 1.51M |
| Free Cash Flow | 105.43M |
| FCF Per Share | 8.57 |
Margins
Gross margin is 60.40%, with operating and profit margins of 20.78% and 16.20%.
| Gross Margin | 60.40% |
| Operating Margin | 20.78% |
| Pretax Margin | 19.91% |
| Profit Margin | 16.20% |
| EBITDA Margin | 23.28% |
| EBIT Margin | 20.78% |
| FCF Margin | 9.41% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.34% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 2.23% |
| FCF Yield | 1.30% |
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
The last stock split was on April 7, 2021. It was a forward split with a ratio of 20.
| Last Split Date | Apr 7, 2021 |
| Split Type | Forward |
| Split Ratio | 20 |
Scores
SWX:BEAN has an Altman Z-Score of 25.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 25.21 |
| Piotroski F-Score | 5 |