BELIMO Holding AG Statistics

Total Valuation

SWX:BEAN has a market cap or net worth of CHF 6.76 billion. The enterprise value is 6.65 billion.

Market Cap	6.76B
Enterprise Value	6.65B

Important Dates

The next estimated earnings date is Monday, July 21, 2025.

Earnings Date	Jul 21, 2025
Ex-Dividend Date	Mar 26, 2025

Share Statistics

SWX:BEAN has 12.30 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	12.30M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	8.60%
Owned by Institutions (%)	60.13%
Float	11.24M

Valuation Ratios

The trailing PE ratio is 46.08 and the forward PE ratio is 40.02. SWX:BEAN's PEG ratio is 3.25.

PE Ratio	46.08
Forward PE	40.02
PS Ratio	7.17
PB Ratio	11.65
P/TBV Ratio	12.01
P/FCF Ratio	49.71
P/OCF Ratio	n/a
PEG Ratio	3.25

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.29, with an EV/FCF ratio of 48.89.

EV / Earnings	45.33
EV / Sales	7.05
EV / EBITDA	31.29
EV / EBIT	36.73
EV / FCF	48.89

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.04.

Current Ratio	2.86
Quick Ratio	1.73
Debt / Equity	0.04
Debt / EBITDA	0.12
Debt / FCF	0.19
Interest Coverage	176.88

Financial Efficiency

Return on equity (ROE) is 26.41% and return on invested capital (ROIC) is 19.66%.

Return on Equity (ROE)	26.41%
Return on Assets (ROA)	15.88%
Return on Invested Capital (ROIC)	19.66%
Return on Capital Employed (ROCE)	29.77%
Revenue Per Employee	425,737
Profits Per Employee	66,207
Employee Count	2,362
Asset Turnover	1.32
Inventory Turnover	2.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.46% in the last 52 weeks. The beta is 0.86, so SWX:BEAN's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+22.46%
50-Day Moving Average	625.38
200-Day Moving Average	571.53
Relative Strength Index (RSI)	26.25
Average Volume (20 Days)	25,723

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 943.86 million and earned 146.78 million in profits. Earnings per share was 11.94.

Revenue	943.86M
Gross Profit	580.29M
Operating Income	181.13M
Pretax Income	176.15M
Net Income	146.78M
EBITDA	208.42M
EBIT	181.13M
Earnings Per Share (EPS)	11.94

Full Income Statement

Balance Sheet

The company has 137.20 million in cash and 25.36 million in debt, giving a net cash position of 111.84 million or 9.09 per share.

Cash & Cash Equivalents	137.20M
Total Debt	25.36M
Net Cash	111.84M
Net Cash Per Share	9.09
Equity (Book Value)	580.74M
Book Value Per Share	47.21
Working Capital	289.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 194.78 million and capital expenditures -58.69 million, giving a free cash flow of 136.09 million.

Operating Cash Flow	194.78M
Capital Expenditures	-58.69M
Free Cash Flow	136.09M
FCF Per Share	11.06

Full Cash Flow Statement

Margins

Gross margin is 61.48%, with operating and profit margins of 19.19% and 15.55%.

Gross Margin	61.48%
Operating Margin	19.19%
Pretax Margin	18.66%
Profit Margin	15.55%
EBITDA Margin	22.08%
EBIT Margin	19.19%
FCF Margin	14.42%

Dividends & Yields

This stock pays an annual dividend of 9.50, which amounts to a dividend yield of 1.73%.

Dividend Per Share	9.50
Dividend Yield	1.73%
Dividend Growth (YoY)	11.76%
Years of Dividend Growth	n/a
Payout Ratio	71.22%
Buyback Yield	-0.00%
Shareholder Yield	1.73%
Earnings Yield	2.17%
FCF Yield	2.01%

Dividend Details

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 23.47.

Altman Z-Score	23.47
Piotroski F-Score	n/a