BELIMO Holding AG Statistics
Total Valuation
BELIMO Holding AG has a market cap or net worth of CHF 6.99 billion. The enterprise value is 6.93 billion.
Market Cap | 6.99B |
Enterprise Value | 6.93B |
Important Dates
The next estimated earnings date is Thursday, September 5, 2024.
Earnings Date | Sep 5, 2024 |
Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
BELIMO Holding AG has 12.30 million shares outstanding. The number of shares has decreased by -0.13% in one year.
Shares Outstanding | 12.30M |
Shares Change (YoY) | -0.13% |
Shares Change (QoQ) | +0.15% |
Owned by Insiders (%) | 8.60% |
Owned by Institutions (%) | 59.36% |
Float | 11.24M |
Valuation Ratios
The trailing PE ratio is 46.84 and the forward PE ratio is 45.47. BELIMO Holding AG's PEG ratio is 4.13.
PE Ratio | 46.84 |
Forward PE | 45.47 |
PS Ratio | 7.90 |
PB Ratio | 13.65 |
P/FCF Ratio | 53.06 |
PEG Ratio | 4.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.95, with an EV/FCF ratio of 52.62.
EV / Earnings | 46.45 |
EV / Sales | 7.84 |
EV / EBITDA | 35.95 |
EV / EBIT | 43.09 |
EV / FCF | 52.62 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 3.71.
Current Ratio | 2.72 |
Quick Ratio | 1.59 |
Debt / Equity | 3.71 |
Debt / EBITDA | 0.10 |
Debt / FCF | 0.14 |
Interest Coverage | 79.08 |
Financial Efficiency
Return on equity (ROE) is 30.23% and return on invested capital (ROIC) is 19.60%.
Return on Equity (ROE) | 30.23% |
Return on Assets (ROA) | 15.20% |
Return on Capital (ROIC) | 19.60% |
Revenue Per Employee | 387,021 |
Profits Per Employee | 65,302 |
Employee Count | 2,284 |
Asset Turnover | 1.34 |
Inventory Turnover | 2.18 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.65% in the last 52 weeks. The beta is 0.89, so BELIMO Holding AG's price volatility has been lower than the market average.
Beta (5Y) | 0.89 |
52-Week Price Change | +21.65% |
50-Day Moving Average | 506.45 |
200-Day Moving Average | 449.45 |
Relative Strength Index (RSI) | 72.55 |
Average Volume (20 Days) | 14,492 |
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, BELIMO Holding AG had revenue of CHF 883.96 million and earned 149.15 million in profits. Earnings per share was 12.13.
Revenue | 883.96M |
Gross Profit | 539.99M |
Operating Income | 160.77M |
Pretax Income | 156.24M |
Net Income | 149.15M |
EBITDA | 188.68M |
EBIT | 160.77M |
Earnings Per Share (EPS) | 12.13 |
Balance Sheet
The company has 76.60 million in cash and 18.99 million in debt, giving a net cash position of 57.62 million or 4.68 per share.
Cash & Cash Equivalents | 76.60M |
Total Debt | 18.99M |
Net Cash | 57.62M |
Net Cash Per Share | 4.68 |
Equity (Book Value) | 511.62M |
Book Value Per Share | 41.60 |
Working Capital | 251.85M |
Cash Flow
In the last 12 months, operating cash flow was 169.80 million and capital expenditures -38.14 million, giving a free cash flow of 131.66 million.
Operating Cash Flow | 169.80M |
Capital Expenditures | -38.14M |
Free Cash Flow | 131.66M |
FCF Per Share | 10.71 |
Margins
Gross margin is 61.09%, with operating and profit margins of 18.19% and 16.87%.
Gross Margin | 61.09% |
Operating Margin | 18.19% |
Pretax Margin | 17.68% |
Profit Margin | 16.87% |
EBITDA Margin | 21.35% |
EBIT Margin | 18.19% |
FCF Margin | 14.89% |
Dividends & Yields
This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 1.50%.
Dividend Per Share | 8.50 |
Dividend Yield | 1.50% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 70.09% |
Buyback Yield | 0.13% |
Shareholder Yield | 1.63% |
Earnings Yield | 2.14% |
FCF Yield | 1.88% |
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 |