Switzerland · Delayed Price · Currency is CHF BELIMO Holding AG Statistics
Total Valuation
SWX:BEAN has a market cap or net worth of CHF 11.73 billion. The enterprise value is 11.68 billion.
| Market Cap | 11.73B |
| Enterprise Value | 11.68B |
Important Dates
The last earnings date was 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 0.01% in one year.
| Current Share Class | 12.30M |
| Shares Outstanding | 12.30M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 8.60% |
| Owned by Institutions (%) | 55.77% |
| Float | 11.24M |
Valuation Ratios
The trailing PE ratio is 68.67 and the forward PE ratio is 55.45. SWX:BEAN's PEG ratio is 3.67.
| PE Ratio | 68.67 |
| Forward PE | 55.45 |
| PS Ratio | 11.37 |
| PB Ratio | 21.62 |
| P/TBV Ratio | 22.57 |
| P/FCF Ratio | 95.75 |
| P/OCF Ratio | 57.87 |
| PEG Ratio | 3.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.89, with an EV/FCF ratio of 95.35.
| EV / Earnings | 68.37 |
| EV / Sales | 11.32 |
| EV / EBITDA | 46.89 |
| EV / EBIT | 54.02 |
| EV / FCF | 95.35 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.38 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 32.40% and return on invested capital (ROIC) is 24.59%.
| Return on Equity (ROE) | 32.40% |
| Return on Assets (ROA) | 18.85% |
| Return on Invested Capital (ROIC) | 24.59% |
| Return on Capital Employed (ROCE) | 37.69% |
| Revenue Per Employee | 410,764 |
| Profits Per Employee | 67,994 |
| Employee Count | 2,362 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, SWX:BEAN has paid 34.55 million in taxes.
| Income Tax | 34.55M |
| Effective Tax Rate | 16.82% |
Stock Price Statistics
The stock price has increased by +80.08% in the last 52 weeks. The beta is 1.09, so SWX:BEAN's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +80.08% |
| 50-Day Moving Average | 831.25 |
| 200-Day Moving Average | 667.20 |
| Relative Strength Index (RSI) | 79.21 |
| Average Volume (20 Days) | 23,745 |
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 1.03 billion and earned 170.80 million in profits. Earnings per share was 13.89.
| Revenue | 1.03B |
| Gross Profit | 635.93M |
| Operating Income | 216.17M |
| Pretax Income | 205.35M |
| Net Income | 170.80M |
| EBITDA | 244.88M |
| EBIT | 216.17M |
| Earnings Per Share (EPS) | 13.89 |
Balance Sheet
The company has 75.68 million in cash and 25.80 million in debt, giving a net cash position of 49.89 million or 4.06 per share.
| Cash & Cash Equivalents | 75.68M |
| Total Debt | 25.80M |
| Net Cash | 49.89M |
| Net Cash Per Share | 4.06 |
| Equity (Book Value) | 542.58M |
| Book Value Per Share | 44.10 |
| Working Capital | 249.12M |
Cash Flow
In the last 12 months, operating cash flow was 202.68 million and capital expenditures -80.19 million, giving a free cash flow of 122.48 million.
| Operating Cash Flow | 202.68M |
| Capital Expenditures | -80.19M |
| Free Cash Flow | 122.48M |
| FCF Per Share | 9.96 |
Margins
Gross margin is 61.63%, with operating and profit margins of 20.95% and 16.55%.
| Gross Margin | 61.63% |
| Operating Margin | 20.95% |
| Pretax Margin | 19.90% |
| Profit Margin | 16.55% |
| EBITDA Margin | 23.73% |
| EBIT Margin | 20.95% |
| FCF Margin | 11.87% |
Dividends & Yields
This stock pays an annual dividend of 9.50, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 9.50 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.42% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.99% |
| Earnings Yield | 1.46% |
| FCF Yield | 1.04% |
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 25.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 25.07 |
| Piotroski F-Score | 6 |