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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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