BELIMO Holding AG Logo

BELIMO Holding AG

0QMR.L

(0.0)
Stock Price

569,65 CHF

21.95% ROA

28.62% ROE

48.71x PER

Market Cap.

7.262.505.174,00 CHF

3.71% DER

1.44% Yield

16.87% NPM

BELIMO Holding AG Stock Analysis

BELIMO Holding AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

BELIMO Holding AG Fundamental Stock Analysis
# Analysis Rating
1 ROE

Unidentified ROE

2 ROA

Unidentified ROA

3 PBV

Unidentified ROA

4 DER

Unidentified DER

5 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

6 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

Unidentified Graham Number

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

BELIMO Holding AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

BELIMO Holding AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

BELIMO Holding AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

BELIMO Holding AG Revenue
Year Revenue Growth
2002 237.884.000
2003 236.315.000 -0.66%
2004 252.711.000 6.49%
2005 280.311.000 9.85%
2006 325.089.000 13.77%
2007 371.820.000 12.57%
2008 403.757.000 7.91%
2009 385.887.000 -4.63%
2010 426.399.000 9.5%
2011 415.983.000 -2.5%
2012 444.623.000 6.44%
2013 474.063.000 6.21%
2014 494.319.000 4.1%
2015 495.099.000 0.16%
2016 534.750.000 7.41%
2017 580.653.000 7.91%
2018 643.047.000 9.7%
2019 692.680.000 7.17%
2020 661.226.000 -4.76%
2021 765.343.000 13.6%
2022 846.900.000 9.63%
2023 896.726.000 5.56%
2023 858.785.000 -4.42%
2024 1.894.132.000 54.66%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

BELIMO Holding AG Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 30.573.000 100%
2014 32.415.000 5.68%
2015 34.653.000 6.46%
2016 37.721.000 8.13%
2017 44.423.000 15.09%
2018 47.248.000 5.98%
2019 50.683.000 6.78%
2020 53.800.000 5.79%
2021 56.000.000 3.93%
2022 62.100.000 9.82%
2023 0 0%
2023 76.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

BELIMO Holding AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 4.661.000
2003 3.698.000 -26.04%
2004 3.973.000 6.92%
2005 117.795.000 96.63%
2006 9.925.000 -1086.85%
2007 10.714.000 7.36%
2008 0 0%
2009 159.451.000 100%
2010 174.873.000 8.82%
2011 16.991.000 -929.21%
2012 6.624.000 -156.51%
2013 6.150.000 -7.71%
2014 6.278.000 2.04%
2015 6.968.000 9.9%
2016 7.381.000 5.6%
2017 8.380.000 11.92%
2018 8.076.000 -3.76%
2019 9.032.000 10.58%
2020 10.196.000 11.42%
2021 14.705.000 30.66%
2022 16.094.000 8.63%
2023 0 0%
2023 15.994.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

BELIMO Holding AG EBITDA
Year EBITDA Growth
2002 40.220.000
2003 42.594.000 5.57%
2004 44.438.000 4.15%
2005 51.133.000 13.09%
2006 58.867.000 13.14%
2007 69.577.000 15.39%
2008 80.225.000 13.27%
2009 75.708.000 -5.97%
2010 97.377.000 22.25%
2011 82.718.000 -17.72%
2012 91.228.000 9.33%
2013 95.521.000 4.49%
2014 96.621.000 1.14%
2015 92.640.000 -4.3%
2016 106.743.000 13.21%
2017 113.509.000 5.96%
2018 130.776.999 13.2%
2019 145.809.000 10.31%
2020 138.690.000 -5.13%
2021 176.929.000 21.61%
2022 186.765.000 5.27%
2023 204.482.000 8.66%
2023 186.370.000 -9.72%
2024 442.612.000 57.89%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

BELIMO Holding AG Gross Profit
Year Gross Profit Growth
2002 141.367.000
2003 138.708.000 -1.92%
2004 147.975.000 6.26%
2005 280.311.000 47.21%
2006 188.706.000 -48.54%
2007 213.966.000 11.81%
2008 405.826.000 47.28%
2009 385.418.000 -5.3%
2010 427.390.000 9.82%
2011 239.239.000 -78.65%
2012 257.842.000 7.21%
2013 278.796.000 7.52%
2014 289.076.000 3.56%
2015 288.451.000 -0.22%
2016 313.953.000 8.12%
2017 341.855.000 8.16%
2018 376.920.000 9.3%
2019 413.794.000 8.91%
2020 171.770.000 -140.9%
2021 220.567.000 22.12%
2022 243.015.000 9.24%
2023 540.570.000 55.04%
2023 247.465.000 -118.44%
2024 566.592.000 56.32%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

BELIMO Holding AG Net Profit
Year Net Profit Growth
2002 20.152.000
2003 23.856.000 15.53%
2004 27.851.000 14.34%
2005 32.785.000 15.05%
2006 39.026.000 15.99%
2007 46.090.000 15.33%
2008 46.148.000 0.13%
2009 49.273.000 6.34%
2010 61.344.000 19.68%
2011 51.556.000 -18.99%
2012 61.426.000 16.07%
2013 62.609.000 1.89%
2014 67.193.000 6.82%
2015 56.229.000 -19.5%
2016 69.753.000 19.39%
2017 77.490.000 9.98%
2018 86.209.000 10.11%
2019 121.144.000 28.84%
2020 86.715.000 -39.7%
2021 115.671.000 25.03%
2022 122.797.000 5.8%
2023 130.104.000 5.62%
2023 136.963.000 5.01%
2024 308.716.000 55.63%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

BELIMO Holding AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 2
2003 2 0%
2004 2 50%
2005 3 0%
2006 3 33.33%
2007 4 0%
2008 4 0%
2009 4 25%
2010 5 20%
2011 4 -25%
2012 5 0%
2013 5 20%
2014 5 0%
2015 5 -25%
2016 6 20%
2017 6 16.67%
2018 7 14.29%
2019 10 22.22%
2020 7 -28.57%
2021 9 22.22%
2022 10 0%
2023 11 10%
2023 11 9.09%
2024 25 56%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

BELIMO Holding AG Free Cashflow
Year Free Cashflow Growth
2002 -26.366.000
2003 28.548.000 192.36%
2004 23.307.000 -22.49%
2005 25.217.000 7.57%
2006 37.938.000 33.53%
2007 32.830.000 -15.56%
2008 49.552.000 33.75%
2009 51.778.000 4.3%
2010 51.596.000 -0.35%
2011 40.893.000 -26.17%
2012 62.954.000 35.04%
2013 36.440.000 -72.76%
2014 20.954.000 -73.9%
2015 40.937.000 48.81%
2016 78.715.000 47.99%
2017 61.136.000 -28.75%
2018 97.778.000 37.47%
2019 89.442.000 -9.32%
2020 95.867.000 6.7%
2021 105.726.000 9.33%
2022 57.770.000 -83.01%
2023 108.953.000 46.98%
2023 29.061.000 -274.91%
2024 69.134.000 57.96%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

BELIMO Holding AG Operating Cashflow
Year Operating Cashflow Growth
2002 22.605.000
2003 35.112.000 35.62%
2004 33.221.000 -5.69%
2005 35.116.000 5.4%
2006 45.590.000 22.97%
2007 45.697.000 0.23%
2008 60.632.000 24.63%
2009 65.996.000 8.13%
2010 66.726.000 1.09%
2011 57.359.000 -16.33%
2012 82.818.000 30.74%
2013 70.574.000 -17.35%
2014 74.080.000 4.73%
2015 70.371.000 -5.27%
2016 90.282.000 22.05%
2017 82.318.000 -9.67%
2018 113.938.000 27.75%
2019 125.400.000 9.14%
2020 124.831.000 -0.46%
2021 152.451.000 18.12%
2022 112.467.000 -35.55%
2023 155.996.000 27.9%
2023 36.374.000 -328.87%
2024 85.551.000 57.48%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

BELIMO Holding AG Capital Expenditure
Year Capital Expenditure Growth
2002 48.971.000
2003 6.564.000 -646.05%
2004 9.914.000 33.79%
2005 9.899.000 -0.15%
2006 7.652.000 -29.36%
2007 12.867.000 40.53%
2008 11.080.000 -16.13%
2009 14.218.000 22.07%
2010 15.130.000 6.03%
2011 16.466.000 8.11%
2012 19.864.000 17.11%
2013 34.134.000 41.81%
2014 53.126.000 35.75%
2015 29.434.000 -80.49%
2016 11.567.000 -154.47%
2017 21.182.000 45.39%
2018 16.160.000 -31.08%
2019 35.958.000 55.06%
2020 28.964.000 -24.15%
2021 46.725.000 38.01%
2022 54.697.000 14.57%
2023 47.043.000 -16.27%
2023 7.313.000 -543.28%
2024 16.417.000 55.45%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

BELIMO Holding AG Equity
Year Equity Growth
2002 98.231.000
2003 111.515.000 11.91%
2004 125.700.000 11.28%
2005 138.859.000 9.48%
2006 159.209.000 12.78%
2007 137.097.000 -16.13%
2008 148.416.000 7.63%
2009 173.976.000 14.69%
2010 211.991.000 17.93%
2011 230.755.000 8.13%
2012 261.348.000 11.71%
2013 287.461.000 9.08%
2014 316.919.000 9.3%
2015 336.956.000 5.95%
2016 368.965.000 8.68%
2017 413.650.000 10.8%
2018 437.243.000 5.4%
2019 507.344.000 13.82%
2020 489.263.000 -3.7%
2021 511.336.000 4.32%
2022 521.757.000 2%
2023 530.489.000 1.65%
2023 474.428.000 -11.82%
2024 511.624.000 7.27%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

BELIMO Holding AG Assets
Year Assets Growth
2002 199.125.000
2003 209.309.000 4.87%
2004 208.903.000 -0.19%
2005 221.698.000 5.77%
2006 254.299.000 12.82%
2007 240.213.000 -5.86%
2008 246.813.000 2.67%
2009 247.359.000 0.22%
2010 286.200.000 13.57%
2011 304.920.000 6.14%
2012 343.700.000 11.28%
2013 369.991.000 7.11%
2014 424.514.000 12.84%
2015 413.041.000 -2.78%
2016 451.869.000 8.59%
2017 491.886.000 8.14%
2018 531.472.000 7.45%
2019 602.002.000 11.72%
2020 600.074.000 -0.32%
2021 660.861.000 9.2%
2022 688.536.000 4.02%
2023 682.684.000 -0.86%
2023 643.227.000 -6.13%
2024 679.185.000 5.29%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

BELIMO Holding AG Liabilities
Year Liabilities Growth
2002 100.894.000
2003 97.794.000 -3.17%
2004 83.203.000 -17.54%
2005 82.839.000 -0.44%
2006 95.090.000 12.88%
2007 103.116.000 7.78%
2008 98.397.000 -4.8%
2009 73.383.000 -34.09%
2010 74.209.000 1.11%
2011 74.165.000 -0.06%
2012 82.352.000 9.94%
2013 82.530.000 0.22%
2014 107.595.000 23.3%
2015 76.085.000 -41.41%
2016 82.904.000 8.23%
2017 78.236.000 -5.97%
2018 94.229.000 16.97%
2019 94.658.000 0.45%
2020 110.811.000 14.58%
2021 149.525.000 25.89%
2022 166.779.000 10.35%
2023 152.195.000 -9.58%
2023 168.799.000 9.84%
2024 167.561.000 -0.74%

BELIMO Holding AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
71.88
Net Income per Share
12.12
Price to Earning Ratio
48.71x
Price To Sales Ratio
8.22x
POCF Ratio
42.8
PFCF Ratio
58.15
Price to Book Ratio
14.19
EV to Sales
8.15
EV Over EBITDA
36.63
EV to Operating CashFlow
42.47
EV to FreeCashFlow
57.69
Earnings Yield
0.02
FreeCashFlow Yield
0.02
Market Cap
7,26 Bil.
Enterprise Value
7,21 Bil.
Graham Number
106.52
Graham NetNet
8.3

Income Statement Metrics

Net Income per Share
12.12
Income Quality
1.14
ROE
0.29
Return On Assets
0.22
Return On Capital Employed
0.3
Net Income per EBT
0.95
EBT Per Ebit
0.97
Ebit per Revenue
0.18
Effective Tax Rate
0.05

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0.08
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.45
Operating Profit Margin
0.18
Pretax Profit Margin
0.18
Net Profit Margin
0.17

Dividends

Dividend Yield
0.01
Dividend Yield %
1.44
Payout Ratio
0.7
Dividend Per Share
8.5

Operating Metrics

Operating Cashflow per Share
13.8
Free CashFlow per Share
10.16
Capex to Operating CashFlow
0.26
Capex to Revenue
0.05
Capex to Depreciation
1.25
Return on Invested Capital
0.47
Return on Tangible Assets
0.22
Days Sales Outstanding
64.44
Days Payables Outstanding
20.23
Days of Inventory on Hand
88.06
Receivables Turnover
5.66
Payables Turnover
18.05
Inventory Turnover
4.14
Capex per Share
3.64

Balance Sheet

Cash per Share
6,21
Book Value per Share
41,60
Tangible Book Value per Share
41.6
Shareholders Equity per Share
41.6
Interest Debt per Share
1.54
Debt to Equity
0.04
Debt to Assets
0.03
Net Debt to EBITDA
-0.29
Current Ratio
2.72
Tangible Asset Value
0,51 Bil.
Net Current Asset Value
0,23 Bil.
Invested Capital
483035000
Working Capital
0,25 Bil.
Intangibles to Total Assets
0
Average Receivables
0,14 Bil.
Average Payables
0,03 Bil.
Average Inventory
152513000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

BELIMO Holding AG Dividends
Year Dividends Growth
2015 1.300
2016 1.300 0%
2017 1.500 13.33%
2023 9 -18650%
2024 9 0%

BELIMO Holding AG Profile

About BELIMO Holding AG

BELIMO Holding AG, together with its subsidiaries, develops, manufactures, and sells damper actuators, control valves, sensors, and meters for heating, ventilation, and air conditioning (HVAC) systems in Europe, the Americas, and the Asia Pacific. The company offers HVAC damper actuators for use in various on/off, modulating, or communicating damper and life safety applications, including air handlers, economizer and variable air volume terminal units, fan coil units, unit ventilators, and life safety dampers. It also provides various pressure dependent valves, such as the characterized control, quick compact, and butterfly valves; mechanical pressure independent valves for complex flow challenges, and pressure-independent quick compact and characterized control valves; electronic pressure independent valves; and Internet of Things cloud-connected pressure independent valves. In addition, the company provides accurate sensors for measuring temperature, humidity, pressure, CO2, and volatile compounds in pipe and duct applications; system solutions to optimize energy efficiency; and retrofit solutions to replace valve assemblies and actuators, or damper actuators. BELIMO Holding AG was founded in 1975 and is headquartered in Hinwil, Switzerland.

CEO
Mr. Lars van der Haegen MBA
Employee
2.284
Address
Brunnenbachstrasse 1
Hinwil, 8340

BELIMO Holding AG Executives & BODs

BELIMO Holding AG Executives & BODs
# Name Age
1 Mr. Lars van der Haegen MBA
Chief Executive Officer & Head of the Group Executive Committee
70
2 Mr. Markus Schürch
Chief Financial Officer & Member of the Group Executive Committee
70
3 Mr. Gary Economides
Head of Group Division Asia Pacific & Member of the Group Executive Committee
70
4 Mr. James W. Furlong
Head of Group Division Americas & Member of the Group Executive Committee
70
5 Mr. Louis Scheidegger
Head of Group Division Production & Member of the Group Executive Committee
70
6 Dr. Elena Cortona
Chief Technology Officer, Head of Group Division Innovation & Member of the Executive Committee
70
7 Dr. Adrian Staufer
Head of Group Division EMEA & Member of Executive Committee
70
8 Gerard Moinat
I.R.O
70

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