Switzerland · Delayed Price · Currency is CHF BELIMO Holding AG Statistics
Total Valuation
SWX:BEAN has a market cap or net worth of CHF 10.36 billion. The enterprise value is 10.38 billion.
| Market Cap | 10.36B |
| Enterprise Value | 10.38B |
Important Dates
The last earnings date was 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 decreased by -0.04% in one year.
| Current Share Class | 12.30M |
| Shares Outstanding | 12.30M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 1.91% |
| Owned by Institutions (%) | 51.78% |
| Float | 12.06M |
Valuation Ratios
The trailing PE ratio is 50.46 and the forward PE ratio is 39.68. SWX:BEAN's PEG ratio is 3.31.
| PE Ratio | 50.46 |
| Forward PE | 39.68 |
| PS Ratio | 8.38 |
| PB Ratio | 16.59 |
| P/TBV Ratio | 17.23 |
| P/FCF Ratio | 114.14 |
| P/OCF Ratio | 59.13 |
| PEG Ratio | 3.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.76, with an EV/FCF ratio of 114.45.
| EV / Earnings | 50.60 |
| EV / Sales | 8.40 |
| EV / EBITDA | 34.76 |
| EV / EBIT | 40.37 |
| EV / FCF | 114.45 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.81 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 1.45 |
| Interest Coverage | 30.71 |
Financial Efficiency
Return on equity (ROE) is 35.18% and return on invested capital (ROIC) is 31.91%.
| Return on Equity (ROE) | 35.18% |
| Return on Assets (ROA) | 18.13% |
| Return on Invested Capital (ROIC) | 31.91% |
| Return on Capital Employed (ROCE) | 37.66% |
| Weighted Average Cost of Capital (WACC) | 10.40% |
| Revenue Per Employee | 428,918 |
| Profits Per Employee | 71,234 |
| Employee Count | 2,705 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, SWX:BEAN has paid 48.57 million in taxes.
| Income Tax | 48.57M |
| Effective Tax Rate | 19.14% |
Stock Price Statistics
The stock price has decreased by -7.57% in the last 52 weeks. The beta is 1.13, so SWX:BEAN's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -7.57% |
| 50-Day Moving Average | 856.97 |
| 200-Day Moving Average | 799.43 |
| Relative Strength Index (RSI) | 49.71 |
| Average Volume (20 Days) | 23,977 |
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 1.24 billion and earned 205.23 million in profits. Earnings per share was 16.69.
| Revenue | 1.24B |
| Gross Profit | 741.31M |
| Operating Income | 257.25M |
| Pretax Income | 253.79M |
| Net Income | 205.23M |
| EBITDA | 298.72M |
| EBIT | 257.25M |
| Earnings Per Share (EPS) | 16.69 |
Balance Sheet
The company has 103.50 million in cash and 131.30 million in debt, with a net cash position of -27.80 million or -2.26 per share.
| Cash & Cash Equivalents | 103.50M |
| Total Debt | 131.30M |
| Net Cash | -27.80M |
| Net Cash Per Share | -2.26 |
| Equity (Book Value) | 624.10M |
| Book Value Per Share | 50.72 |
| Working Capital | 272.80M |
Cash Flow
In the last 12 months, operating cash flow was 175.16 million and capital expenditures -84.42 million, giving a free cash flow of 90.73 million.
| Operating Cash Flow | 175.16M |
| Capital Expenditures | -84.42M |
| Depreciation & Amortization | 31.14M |
| Net Borrowing | 74.61M |
| Free Cash Flow | 90.73M |
| FCF Per Share | 7.38 |
Margins
Gross margin is 59.99%, with operating and profit margins of 20.82% and 16.61%.
| Gross Margin | 59.99% |
| Operating Margin | 20.82% |
| Pretax Margin | 20.54% |
| Profit Margin | 16.61% |
| EBITDA Margin | 24.17% |
| EBIT Margin | 20.82% |
| FCF Margin | 7.34% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.96% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 1.98% |
| FCF Yield | 0.88% |
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 |
Analyst Forecast
The average price target for SWX:BEAN is 989.10, which is 17.47% higher than the current price. The consensus rating is "Buy".
| Price Target | 989.10 |
| Price Target Difference | 17.47% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 14.69% |
| EPS Growth Forecast (3Y) | 20.43% |
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 18.49 and a Piotroski F-Score of 4.
| Altman Z-Score | 18.49 |
| Piotroski F-Score | 4 |